— Know what they know.
Not Investment Advice

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
ETF CBOE · AUM $1.6B
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

Recent Holding Changes

Date Holding Change Details
2026-07-08 FNSFX Removed —
2026-07-03 FNSFX Changed 20759060 → 32145046
2026-07-02 FNSFX Changed 23740722 → 20759060
2026-06-30 FNSFX Changed 22846766 → 23740722
2026-06-29 FNSFX Changed 16930184 → 22846766

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms