Fidelity Low Duration Bond Factor ETF (FLDR): ETF
ETF traded on BATS under symbol FLDR. Quoted in usd.
Fidelity Low Duration Bond Factor ETF
-0.02%$50.02
BATS:FLDRFixed Income
AUM $2.34B·YTD --·Yield --
BATS:FLDR$50.02-0.02%AUM $2.34BAbout FLDR
This ETF strategically manages the interplay between interest rate sensitivity and credit quality. Its aim is to enhance both investment performance and risk mitigation compared to conventional benchmarks for US investment-grade floating rate notes.
Largest holdings
- USTN 4% 11/15/351.66%
- USTN 3.875% 08/15/341.60%
- USTN 4.25% 11/15/341.27%
- USTN 4.375% 05/15/341.17%
- USTN 4% 02/15/341.11%
- USTN 4.25% 08/15/350.98%
- USTN 4.5% 11/15/330.96%
- USTN 4.125% 02/15/360.94%
- TOR DOM BK FRN SOFR+82 1/31/280.93%
- USTN 4.375% 05/15/360.92%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.34B
NAV$50.01
Premium/Discount+0.02%
Expense Ratio0.15%
Market Cap--
Shares Outstanding--
Inception DateJun. 12, 2018
Fund Details
IssuerFidelity
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$49.02$50.62
Current: $50.02
Volume
Volume213.62K
Avg Volume363.94K
Vol/Avg0.59x
30d
339.73K
60d
327.40K
90d
317.74K
Comparable ETFs