FLDR
Fidelity Low Duration Bond Factor ETF
1W: +0.0%
1M: -0.5%
3M: -0.8%
YTD: -0.3%
1Y: -0.2%
3Y: +12.4%
5Y: +16.2%
$49.76
+0.00 (+0.00%)
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$1.6B
Holdings380
Top 10 Wt11.4%
Volume126,934
Avg Volume341,592
Beta0.14
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-06-12
Sector Allocation
Other
100.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | USTN 4% 11/15/35 | — | 1.64% | $38.3M | 42,110,000 |
| 2 | USTN 3.875% 08/15/34 | — | 1.59% | $37.0M | 40,488,000 |
| 3 | CASH CF | — | 1.22% | $28.6M | 28,593,686 |
| 4 | USTN 4.375% 05/15/34 | — | 1.16% | $27.1M | 28,541,000 |
| 5 | USTN 4% 02/15/34 | — | 1.10% | $25.6M | 27,610,000 |
| 6 | USTN 4.25% 08/15/35 | — | 0.96% | $22.5M | 24,205,000 |
| 7 | USTN 4.5% 11/15/33 | — | 0.95% | $22.3M | 23,200,000 |
| 8 | TOR DOM BK FRN SOFR+82 1/31/28 | — | 0.94% | $21.9M | 21,800,000 |
| 9 | USTN 4.25% 11/15/34 | — | 0.93% | $21.6M | 23,070,000 |
| 10 | USTN 4.125% 02/15/36 | — | 0.93% | $21.8M | 23,745,000 |