Fidelity Low Duration Bond Factor ETF
FLDR
Closed
$50.20
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 1593.56m in AUM and 338 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
$50.15
Volume
333.90K
AUM
$1.63B
Prev. close
$50.17
Expense ratio
0.15%
P/E
0.00
$50.15
Day’s Range
$50.20
$49.93
52W Range
$50.45
What’s in the fund
353
Total holdings
United States Treasury Notes 3.875%
1.69%
United States Treasury Notes 4%
1.43%
United States Treasury Notes 4.25%
1.28%
United States Treasury Notes 4.25%
1.21%
United States Treasury Notes 3.875%
1.09%
United States Treasury Notes 4%
0.97%
United States Treasury Notes 4.5%
0.90%
United States Treasury Notes 4.375%
0.88%
John Deere Capital Corp.
0.86%
Others
89.69%
Returns
Performance
_
Difference
_
Fidelity Low Duration Bond Factor ETF
Jun
1
Dividends
The last payment date was Jun 1, 2026
Div. per Share
$0.34
Div. Yield
0.68%
Div. Growth YoY
-32.67%
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