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 $2.34BTop Holdings
11.5% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
USTN 4% 11/15/35 Other | -- | 42.11M | ||
USTN 3.875% 08/15/34 Other | -- | 40.49M | ||
USTN 4.25% 11/15/34 Other | -- | 31.28M | ||
USTN 4.375% 05/15/34 Other | -- | 28.54M | ||
USTN 4% 02/15/34 Other | -- | 27.61M | ||
USTN 4.25% 08/15/35 Other | -- | 24.20M | ||
USTN 4.5% 11/15/33 Other | -- | 23.20M | ||
USTN 4.125% 02/15/36 Other | -- | 23.75M | ||
TOR DOM BK FRN SOFR+82 1/31/28 Other | -- | 21.80M | ||
USTN 4.375% 05/15/36 Other | -- | 22.61M | ||
RABOBANK NY FRN SOFR+41 01/28 Other | -- | 20.07M | ||
TOYOTA CREDIT FRN SOFR+45 1/28 Other | -- | 19.58M | ||
CASH CF Cash | -- | 19.56M | ||
USTN 4.25% 05/15/35 Other | -- | 20.06M | ||
USTN 4.625% 08/15/36 Other | -- | 19.32M | ||
NORDEA BA SOFR+0 03/17/28 144A Other | -- | 18.35M | ||
COMM BK FRN SOFR+64 3/28 144A Other | -- | 17.05M | ||
BANCOSAN FRN SOFR+112 07/15/28 Other | -- | 17.03M | ||
MSTDW FRN SOFR+102 04/13/28 Other | -- | 17.05M | ||
BK NOVA SCOT FRN SOFR+100 9/28 Other | -- | 16.78M | ||
MACQ FRN SOFR+74 06/12/28 144A Other | -- | 16.72M | ||
WELLSFARGO FRN SOFR+137 4/29 Other | -- | 16.56M | ||
NATIONAL AUSTRA FRN SOFR+0 06/ Other | -- | 15.77M | ||
GSINC FRN SOFR+71 01/21/29 Other | -- | 15.62M | ||
GSINC FRN SOFR+92 10/21/29 Other | -- | 15.43M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.22% |
| Other | 0.78% |