FLDR
FIDELITY LOW DURATION BOND FACTOR ETF
1W: -0.1%
1M: -0.1%
3M: -0.3%
YTD: +0.5%
1Y: +3.5%
3Y: +16.2%
5Y: +17.7%
$50.16
-0.07 (-0.13%)
After Hours: $51.85 (+1.69, +3.38%)
Overview
Chart
Holdings
Changes
Technicals
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Peers
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Dark Pool
Short Interest
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ETF-Level Metrics
AUM$1.4B
Holdings—
Top 10 Wt—%
Beta0.12
% 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 | 358 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 358 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | USTN 3.875% 08/15/34 Private | — | 1.47% | $20.4M | 20,840,000 | — | — | — |
| 2 | USTN 4.25% 08/15/35 Private | — | 1.40% | $19.4M | 19,420,000 | — | — | — |
| 3 | USTN 4.25% 05/15/35 Private | — | 1.30% | $18.1M | 18,100,000 | — | — | — |
| 4 | USTN 3.875% 08/15/33 Private | — | 1.29% | $18.0M | 18,260,000 | — | — | — |
| 5 | USTN 4% 11/15/35 Private | — | 1.18% | $16.4M | 16,770,000 | — | — | — |
| 6 | USTN 4% 02/15/34 Private | — | 1.15% | $16.1M | 16,200,000 | — | — | — |
| 7 | USTN 4.25% 11/15/34 Private | — | 1.02% | $14.3M | 14,210,000 | — | — | — |
| 8 | DEERECAP FRN SOFR+50 03/06/28 Private | — | 1.00% | $13.9M | 13,918,000 | — | — | — |
| 9 | CITIBANK FRN SOFR+71.2 11/27 Private | — | 0.99% | $13.7M | 13,700,000 | — | — | — |
| 10 | USTN 4.375% 05/15/34 Private | — | 0.96% | $13.4M | 13,161,000 | — | — | — |
| 11 | USTN 3.375% 05/15/33 Private | — | 0.83% | $11.5M | 12,050,000 | — | — | — |
| 12 | WELLSFARGO FRN SOFR+137 4/29 Private | — | 0.82% | $11.5M | 11,305,000 | — | — | — |
| 13 | NATIONAL AUSTRA FRN SOFR+0 06/ Private | — | 0.82% | $11.4M | 11,364,000 | — | — | — |
| 14 | COMM BK FRN SOFR+81 3/30 144A Private | — | 0.75% | $10.5M | 10,350,000 | — | — | — |
| 15 | AMER HONDA FIN FRN SOFR+62 12/ Private | — | 0.72% | $10.0M | 9,950,000 | — | — | — |
| 16 | WELLSFARGO FRN SOFR+107 4/28 Private | — | 0.70% | $9.8M | 9,759,000 | — | — | — |
| 17 | USTN 4.5% 11/15/33 Private | — | 0.68% | $9.5M | 9,280,000 | — | — | — |
| 18 | CATERPILLAR FIN FRN VAR 08/28 Private | — | 0.68% | $9.5M | 9,449,000 | — | — | — |
| 19 | AMEX FRN SOFR+85 07/20/29 Private | — | 0.68% | $9.5M | 9,480,000 | — | — | — |
| 20 | CITIGROUP FRN SOFR+111.43 5/28 Private | — | 0.67% | $9.3M | 9,304,000 | — | — | — |
| 21 | MORGAN STANL BK SOFR+108 1/28 Private | — | 0.66% | $9.2M | 9,193,000 | — | — | — |
| 22 | CATERPILLAR FIN FRN VAR 11/15/ Private | — | 0.64% | $8.9M | 8,830,000 | — | — | — |
| 23 | ING GROEP NV FRN VAR 03/25/29 Private | — | 0.63% | $8.8M | 8,760,000 | — | — | — |
| 24 | USTN 4.625% 02/15/35 Private | — | 0.63% | $8.8M | 8,500,000 | — | — | — |
| 25 | SUMI TR FRN VAR SOFR 9/27 144A Private | — | 0.61% | $8.6M | 8,515,000 | — | — | — |
| 26 | BK NOVA SCOT FRN SOFR+100 9/28 Private | — | 0.61% | $8.5M | 8,534,000 | — | — | — |
| 27 | ROYALBK FRN SOFRINDX+86 10/28 Private | — | 0.61% | $8.5M | 8,447,000 | — | — | — |
| 28 | MACQ FRN SOFR+74 06/12/28 144A Private | — | 0.59% | $8.1M | 8,120,000 | — | — | — |
| 29 | ABN AMRO B NV FRN SOFR+0 12/28 Private | — | 0.58% | $8.0M | 8,000,000 | — | — | — |
| 30 | MORGAN STANL BK SOFR+94 7/28 Private | — | 0.56% | $7.8M | 7,800,000 | — | — | — |
| 31 | MERCEDES FRN SOFR+78 4/27 144A Private | — | 0.56% | $7.8M | 7,744,000 | — | — | — |
| 32 | ATHENE GBL FD FRN SFRIX+95 03/ Private | — | 0.55% | $7.7M | 7,714,000 | — | — | — |
| 33 | RABOBANK FRN SFRIX+71 03/05/27 Private | — | 0.54% | $7.5M | 7,450,000 | — | — | — |
| 34 | BANCOSAN FRN SOFR+112 07/15/28 Private | — | 0.53% | $7.4M | 7,365,000 | — | — | — |
| 35 | NEW YORK LIF SOFR+67 4/27 144A Private | — | 0.53% | $7.3M | 7,300,000 | — | — | — |
| 36 | TOR DOM BK FRN SOFR+82 1/31/28 Private | — | 0.52% | $7.3M | 7,275,000 | — | — | — |
| 37 | BMONT FRN SOFRINDX+116 12/26 Private | — | 0.52% | $7.3M | 7,263,000 | — | — | — |
| 38 | ANZ BKG FRN SOFR+85 12/29 144A Private | — | 0.52% | $7.3M | 7,200,000 | — | — | — |
| 39 | CATERPILLAR FRN SOFR+52 3/28 Private | — | 0.52% | $7.2M | 7,230,000 | — | — | — |
| 40 | KEURIG DR PEPP FRN VAR 11/15/2 Private | — | 0.52% | $7.2M | 7,222,000 | — | — | — |
| 41 | CREDIT AGRI SOFR+121 9/28 144A Private | — | 0.51% | $7.1M | 7,073,000 | — | — | — |
| 42 | MASSMUTUAL GLB FRN SOFR+77 01/ Private | — | 0.50% | $7.0M | 6,950,000 | — | — | — |
| 43 | WESTPAC BANKING CO FRN 4/16/29 Private | — | 0.50% | $6.9M | 6,848,000 | — | — | — |
| 44 | MORGAN STANL BK FRN SOFR+86.5 Private | — | 0.50% | $6.9M | 6,890,000 | — | — | — |
| 45 | CATERPILLAR FINL SOFR+69 10/26 Private | — | 0.49% | $6.8M | 6,774,000 | — | — | — |
| 46 | WSTP FRN VAR SOFR 1/29/31 144A Private | — | 0.48% | $6.7M | 6,750,000 | — | — | — |
| 47 | BOA CORP FRN SOFR+83 01/24/29 Private | — | 0.48% | $6.7M | 6,739,000 | — | — | — |
| 48 | AMER HONDA FIN FRN SOFR+71 07/ Private | — | 0.48% | $6.7M | 6,704,000 | — | — | — |
| 49 | NATWEST MARKETS FRN VAR 03/21/ Private | — | 0.48% | $6.7M | 6,657,000 | — | — | — |
| 50 | ANZ BKG GRP FRN SOFR+68 07/16/ Private | — | 0.48% | $6.6M | 6,600,000 | — | — | — |