Fidelity Low Duration Bond Factor ETF
FLDR
Closed
$50.10
Closed
-(-)
At close
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About
FLDR was created on 2018-06-12 by Fidelity. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1988.61m in AUM and 357 holdings. FLDR tracks a modified market-value-weighted index of US investment-grade floating-rate bonds and fixed-rate Treasury notes with a target portfolio duration of less than one year.
Company
Fidelity
Asset class
Fixed Income
Inception date
2018
Investment segment
Investment Grade
ISIN
US3161884081
Website
Key stats
Open
$50.14
Volume
440.81K
AUM
$2.10B
Prev. close
$50.10
Expense ratio
0.15%
P/E
0.00
$50.10
Day’s Range
$50.14
$49.93
52W Range
$50.45
What’s in the fund
375
Total holdings
United States Treasury Notes 4%
1.82%
United States Treasury Notes 3.875%
1.76%
United States Treasury Notes 4%
1.21%
United States Treasury Notes 4.25%
1.07%
United States Treasury Notes 3.875%
1.04%
United States Treasury Notes 4.375%
1.00%
The Toronto-Dominion Bank
1.00%
Cooperatieve Rabobank U.A. New York Branch
0.92%
United States Treasury Notes 4.375%
0.90%
Others
89.28%
Returns
Performance
_
Difference
_
Fidelity Low Duration Bond Factor ETF
Aug
3
Dividends
The last payment date was Aug 3, 2026
Div. per Share
$0.17
Div. Yield
0.34%
Div. Growth YoY
-65.11%
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Schedule your free first call with a financial advisor on CUSP Wealth
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