FLDR
Fidelity Low Duration Bond Factor ETF
1W: +0.0%
1M: +0.2%
3M: -0.2%
YTD: +0.5%
1Y: +2.9%
3Y: +15.0%
5Y: +17.6%
$50.16
+0.02 (+0.04%)
Weekly Expected Move ±0.2%
$50
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings353
Top 10 Wt11.1%
Volume162,930
Avg Volume339,595
Beta0.14
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-06-18
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | USTN 3.875% 08/15/34 | — | 1.48% | $23.6M | 24,658,000 |
| 2 | USTN 4.25% 08/15/35 | — | 1.30% | $20.7M | 21,205,000 |
| 3 | CASH CF | — | 1.24% | $19.7M | 19,694,908 |
| 4 | USTN 4.25% 05/15/35 | — | 1.23% | $19.6M | 20,057,000 |
| 5 | USTN 3.875% 08/15/33 | — | 1.11% | $17.7M | 18,260,000 |
| 6 | USTN 4% 11/15/35 | — | 1.01% | $16.1M | 16,770,000 |
| 7 | USTN 4% 02/15/34 | — | 0.99% | $15.7M | 16,200,000 |
| 8 | USTN 4.5% 11/15/33 | — | 0.91% | $14.6M | 14,510,000 |
| 9 | USTN 4.375% 05/15/34 | — | 0.90% | $14.3M | 14,351,000 |
| 10 | DEERECAP FRN SOFR+50 03/06/28 | — | 0.88% | $14.1M | 14,068,000 |