Fidelity Low Duration Bond Factor ETF
Cboe Consolidated Listings:FLDR

  • LAST PRICE
    49.96
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    48.99/ 1
  • Ask / Lots
    50.73/ 1
  • Open / Previous Close
    49.98 / 49.96
  • Day Range
    49.93
    49.98
  • 52 Week Range
    49.30
    50.25
  • Volume
    77,263
  • Overall Morningstar Rating
    out of 300 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		54.9%
Non-US Bond		39.5%
Cash		5.9%
Convertible		0.3%
Non-US Stock		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-05-11

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Fidelity Cash Central Fund
Long
1.9%
0.00%
$8.3M
Caterpillar Financial Services Corporation
Long
1.6%
0.00%
$7.0M
BMW US Capital, LLC
Long
1.6%
0.00%
$6.9M
United States Treasury Notes 4.5%
Long
1.5%
0.00%
$6.4M
United States Treasury Notes 1.375%
Long
1.5%
0.00%
$6.4M
Citibank, N.A.
Long
1.4%
0.00%
$5.9M
The Bank of New York Mellon Corp.
Long
1.3%
0.00%
$5.7M
United States Treasury Notes 4.125%
Long
1.2%
0.00%
$5.4M
United States Treasury Notes 3.375%
Long
1.2%
0.00%
$5.2M
National Australia Bank Ltd.
Long
1.1%
0.00%
$4.9M
As of 2024-05-10

Reports

  • 04/07/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Fidelity Low Durtn IG Fct TR USD
Category
Ultrashort Bond
Sponsor
Fidelity Management & Research Company LLC
Inception
June 12, 2018
As of 2024-04-30

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Low Duration Investment Grade Factor Indexâ„ . The fund normally invests at least 80% of assets in securities included in the index. The index is designed to optimize the balance of interest rate risk and credit risk such that both returns and risk measures may be improved relative to traditional U.S. investment grade floating rate note indices. The index is comprised solely of U.S. investment grade floating rate notes and U.S. Treasury notes.

Holding Details
Total Net Assets$432.5M
Shares Out.9.0M
Net Asset Value (NAV)$49.88
Prem/Discount to NAV0.15%
P/E Ratio---
Dividend Yield5.54%
Dividend per Share2.77 USD
Ex-Dividend Date04/26/2024
Dividend Payment Date05/1/2024
Beta---
Morningstar Investment StyleUltrashort Bond
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.15%