FLDR Holdings
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%
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Overview
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ETF-Level Metrics
AUM$1.6B
Holdings—
Top 10 Wt—%
Beta0.14
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 380 | 100.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 380 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | USTN 4% 11/15/35 Private | — | 1.64% | $38.3M | 42,110,000 | — | — | — |
| 2 | USTN 3.875% 08/15/34 Private | — | 1.59% | $37.0M | 40,488,000 | — | — | — |
| 3 | CASH CF Cash | — | 1.22% | $28.6M | 28,593,686 | — | — | — |
| 4 | USTN 4.375% 05/15/34 Private | — | 1.16% | $27.1M | 28,541,000 | — | — | — |
| 5 | USTN 4% 02/15/34 Private | — | 1.10% | $25.6M | 27,610,000 | — | — | — |
| 6 | USTN 4.25% 08/15/35 Private | — | 0.96% | $22.5M | 24,205,000 | — | — | — |
| 7 | USTN 4.5% 11/15/33 Private | — | 0.95% | $22.3M | 23,200,000 | — | — | — |
| 8 | TOR DOM BK FRN SOFR+82 1/31/28 Private | — | 0.94% | $21.9M | 21,800,000 | — | — | — |
| 9 | USTN 4.25% 11/15/34 Private | — | 0.93% | $21.6M | 23,070,000 | — | — | — |
| 10 | USTN 4.125% 02/15/36 Private | — | 0.93% | $21.8M | 23,745,000 | — | — | — |
| 11 | USTN 4.375% 05/15/36 Private | — | 0.90% | $21.1M | 22,610,000 | — | — | — |
| 12 | RABOBANK NY FRN SOFR+41 01/28 Private | — | 0.86% | $20.1M | 20,042,000 | — | — | — |
| 13 | TOYOTA CREDIT FRN SOFR+45 1/28 Private | — | 0.82% | $19.1M | 19,080,000 | — | — | — |
| 14 | USTN 4.25% 05/15/35 Private | — | 0.80% | $18.7M | 20,057,000 | — | — | — |
| 15 | NORDEA BA SOFR+0 03/17/28 144A Private | — | 0.79% | $18.4M | 18,353,000 | — | — | — |
| 16 | COMM BK FRN SOFR+64 3/28 144A Private | — | 0.73% | $17.1M | 17,055,000 | — | — | — |
| 17 | BANCOSAN FRN SOFR+112 07/15/28 Private | — | 0.73% | $17.1M | 17,030,000 | — | — | — |
| 18 | MSTDW FRN SOFR+102 04/13/28 Private | — | 0.73% | $17.1M | 17,047,000 | — | — | — |
| 19 | MACQ FRN SOFR+74 06/12/28 144A Private | — | 0.72% | $16.8M | 16,718,000 | — | — | — |
| 20 | GSINC FRN SOFR+71 01/21/29 Private | — | 0.71% | $16.5M | 16,538,000 | — | — | — |
| 21 | NATIONAL AUSTRA FRN SOFR+0 06/ Private | — | 0.68% | $15.8M | 15,769,000 | — | — | — |
| 22 | SUMI TR FRN VAR SOFR 9/27 144A Private | — | 0.66% | $15.4M | 15,265,000 | — | — | — |
| 23 | WALMART FRN SOFRINDX+43 4/27 Private | — | 0.65% | $15.3M | 15,250,000 | — | — | — |
| 24 | AMAZON.COM INC FRN SOFR+0 3/29 Private | — | 0.64% | $15.0M | 15,024,000 | — | — | — |
| 25 | DEERECAP FRN SOFR+50 03/06/28 Private | — | 0.63% | $14.7M | 14,636,000 | — | — | — |
| 26 | AMEX FRN SOFR+85 07/20/29 Private | — | 0.63% | $14.8M | 14,685,000 | — | — | — |
| 27 | WELLSFARGO FRN SOFR+137 4/29 Private | — | 0.62% | $14.5M | 14,313,000 | — | — | — |
| 28 | CATERPILLAR FIN FRN VAR 08/28 Private | — | 0.60% | $14.0M | 13,969,000 | — | — | — |
| 29 | ROYALBK FRN SOFRINDX+83 1/29 Private | — | 0.60% | $13.9M | 13,859,000 | — | — | — |
| 30 | BK NOVA SCOT FRN SOFR+100 9/28 Private | — | 0.59% | $13.9M | 13,781,000 | — | — | — |
| 31 | NATIONAL AUSTRA FRN SOFR+62 06 Private | — | 0.58% | $13.4M | 13,418,000 | — | — | — |
| 32 | MSTDW FRN SOFR+80 01/09/30 Private | — | 0.57% | $13.2M | 13,200,000 | — | — | — |
| 33 | COMM BK FRN SOFR+81 3/30 144A Private | — | 0.57% | $13.3M | 13,210,000 | — | — | — |
| 34 | MACQ FRN SOFR+92 07/02/27 144A Private | — | 0.56% | $13.1M | 12,995,000 | — | — | — |
| 35 | GSINC FRN SOFR+92 10/21/29 Private | — | 0.53% | $12.5M | 12,434,000 | — | — | — |
| 36 | BOA CORP FRN SOFR+111 05/09/29 Private | — | 0.52% | $12.1M | 12,005,000 | — | — | — |
| 37 | MIZUHO FRN SOFR+80 4/29 144A Private | — | 0.51% | $11.8M | 11,750,000 | — | — | — |
| 38 | UBS GROUP AG FRN 12/29 144A Private | — | 0.51% | $11.9M | 11,870,000 | — | — | — |
| 39 | ANZ BKG GRP SOFR+62 6/28 144A Private | — | 0.50% | $11.6M | 11,580,000 | — | — | — |
| 40 | ROYALBK FRN SOFRINDX+72 10/27 Private | — | 0.50% | $11.6M | 11,620,000 | — | — | — |
| 41 | CITIBANK FRN SOFR+71.2 11/27 Private | — | 0.49% | $11.4M | 11,370,000 | — | — | — |
| 42 | JPMC CO FRN SOFR+80 01/24/29 Private | — | 0.49% | $11.5M | 11,418,000 | — | — | — |
| 43 | JPMC CO FRN SOFR+120 01/23/28 Private | — | 0.48% | $11.2M | 11,184,000 | — | — | — |
| 44 | STANDARD CH SOFR+117 5/28 144A Private | — | 0.48% | $11.3M | 11,265,000 | — | — | — |
| 45 | RABOBANK NY BRH SFRIX+65 04/29 Private | — | 0.48% | $11.2M | 11,128,000 | — | — | — |
| 46 | JPMC CO FRN SOFR+93 07/22/28 Private | — | 0.48% | $11.1M | 11,057,000 | — | — | — |
| 47 | STANDARD CHARTR FRN SOFR+92 01 Private | — | 0.47% | $11.0M | 10,984,000 | — | — | — |
| 48 | NTT FIN FRN VAR SOFR 6/31 144A Private | — | 0.46% | $10.9M | 10,860,000 | — | — | — |
| 49 | ANZ BKG GRP FRN SOFR+68 07/16/ Private | — | 0.45% | $10.6M | 10,574,000 | — | — | — |
| 50 | CHEVRUSA FRN SOFRINDX+47 2/28 Private | — | 0.45% | $10.5M | 10,462,000 | — | — | — |