Fidelity Low Duration Bond Factor ETF (FLDR)
BATS: FLDR · IEX Real-Time Price · USD
50.59 -0.04 (-0.09%)
Jan 21, 2022 4:00 PM EST - Market closed
| Assets | $226.16M |
| NAV | $50.60 |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 4.47M |
| Dividend (ttm) | $0.26 |
| Dividend Yield | 0.51% |
| Ex-Dividend Date | Dec 29, 2021 |
| 1-Year Return | -0.79% |
| Volume | 53,609 |
| Open | 50.64 |
| Previous Close | 50.63 |
| Day's Range | 50.25 - 50.63 |
| 52-Week Low | 48.92 |
| 52-Week High | 48.92 |
| Beta | 0.08 |
| Holdings | 239 |
| Inception Date | Jun 12, 2018 |
About FLDR
The fund normally invests at least 80% of assets in securities included in the index. The index is designed to optimize the balance of interest rate risk and credit risk such that both returns and risk measures may be improved relative to traditional U.S. investment grade floating rate note indices. The index is comprised solely of U.S. investment grade floating rate notes and U.S. Treasury notes.
Asset ClassFixed Income
RegionNorth America
IssuerFidelity Investments
Stock ExchangeBATS
Ticker SymbolFLDR
Index TrackedFidelity Low Duration Investment Grade Factor Index
Top 10 Holdings
16.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Str Tr | N/A | 4.40% |
| Morgan Stanley 1.52388% | N/A | 1.83% |
| Bank of Montreal 0.72968% | N/A | 1.55% |
| United States Treasury Notes 1.125% | T 1.125 02.15.31 | 1.43% |
| United States Treasury Notes 1.625% | T 1.625 05.15.31 | 1.43% |
| Mitsubishi UFJ Financial Group, Inc. 0.91388% | N/A | 1.36% |
| Bank of America Corporation 1.12388% | N/A | 1.27% |
| United States Treasury Notes 1.5% | T 1.5 02.15.30 | 1.20% |
| Goldman Sachs Group, Inc. 1.77563% | N/A | 1.20% |
| Metropolitan Life Global Funding I 0.37% | N/A | 1.18% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2021 | $0.030 | Jan 3, 2022 |
| Nov 26, 2021 | $0.021 | Dec 1, 2021 |
| Oct 27, 2021 | $0.020 | Nov 1, 2021 |
| Sep 28, 2021 | $0.019 | Oct 1, 2021 |
| Aug 27, 2021 | $0.020 | Sep 1, 2021 |
| Jul 28, 2021 | $0.021 | Aug 2, 2021 |
News
Fidelity® Expands ETF Suite With Launch of Fidelity Preferred Securities & Income ETF
BOSTON--(BUSINESS WIRE)-- #ETF--Fidelity Investments launches new active fixed income ETF, Fidelity Preferred Securities & Income ETF.
7 months ago - Business Wire