Fidelity Low Duration Bond Factor ETFCboe Consolidated Listings:FLDR
- LAST PRICE49.72
- TODAY'S CHANGE (%)0.04 (0.07%)
- Bid / Lots48.99/ 1
- Ask / Lots50.67/ 1
- Open / Previous Close49.74 / 49.68
- Day Range
- 52 Week Range
- Volume65,678
- Overall Morningstar Rating4 out of 5 Starsout of 299 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FLDR |
|---|---|---|
| 09:32 ET | 4389 | 49.74 |
| 09:34 ET | 1500 | 49.71 |
| 09:36 ET | 100 | 49.71 |
| 09:39 ET | 195 | 49.7192 |
| 09:43 ET | 200 | 49.715 |
| 09:50 ET | 500 | 49.7161 |
| 09:52 ET | 300 | 49.71 |
| 09:54 ET | 100 | 49.71 |
| 09:57 ET | 100 | 49.715 |
| 09:59 ET | 160 | 49.72 |
| 10:01 ET | 200 | 49.715 |
| 10:03 ET | 2239 | 49.7153 |
| 10:08 ET | 100 | 49.715 |
| 10:15 ET | 201 | 49.7116 |
| 10:19 ET | 300 | 49.715 |
| 10:48 ET | 1936 | 49.715 |
| 11:04 ET | 200 | 49.72 |
| 11:09 ET | 101 | 49.7198 |
| 11:24 ET | 500 | 49.7199 |
| 11:27 ET | 2000 | 49.72 |
| 11:42 ET | 1500 | 49.7123 |
| 11:47 ET | 100 | 49.715 |
| 11:54 ET | 310 | 49.71 |
| 11:58 ET | 2271 | 49.715 |
| 12:14 ET | 837 | 49.715 |
| 12:30 ET | 4000 | 49.71 |
| 12:43 ET | 2853 | 49.72 |
| 12:48 ET | 510 | 49.72 |
| 12:52 ET | 603 | 49.71 |
| 01:06 ET | 100 | 49.71 |
| 01:14 ET | 174 | 49.71 |
| 01:26 ET | 225 | 49.7101 |
| 01:32 ET | 100 | 49.71 |
| 01:42 ET | 600 | 49.71 |
| 01:44 ET | 222 | 49.715 |
| 02:00 ET | 602 | 49.7101 |
| 02:09 ET | 1000 | 49.7113 |
| 02:24 ET | 1921 | 49.715 |
| 02:45 ET | 100 | 49.71 |
| 03:05 ET | 904 | 49.7113 |
| 03:09 ET | 760 | 49.7101 |
| 03:12 ET | 9687 | 49.72 |
| 03:16 ET | 635 | 49.71 |
| 03:18 ET | 379 | 49.7101 |
| 03:38 ET | 6667 | 49.715 |
| 03:39 ET | 4097 | 49.72 |
| 03:41 ET | 2008 | 49.7101 |
| 03:50 ET | 400 | 49.7198 |
| 03:52 ET | 1649 | 49.715 |
| 03:59 ET | 1200 | 49.715 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.15% |
| 01/30/2024 | 0.15% |
| 01/31/2024 | 0.08% |
| 02/01/2024 | 0.01% |
| 02/02/2024 | 0.08% |
| 02/05/2024 | 0.08% |
| 02/06/2024 | 0.11% |
| 02/07/2024 | 0.07% |
| 02/08/2024 | 0.17% |
| 02/09/2024 Largest Premium | 0.21% |
| 02/12/2024 | 0.10% |
| 02/13/2024 | 0.13% |
| 02/14/2024 | 0.13% |
| 02/15/2024 | 0.09% |
| 02/16/2024 | 0.18% |
| 02/20/2024 | 0.12% |
| 02/21/2024 | 0.17% |
| 02/22/2024 | 0.11% |
| 02/23/2024 | 0.13% |
| 02/26/2024 | 0.13% |
| 02/27/2024 | 0.12% |
| 02/28/2024 | 0.15% |
| 02/29/2024 | 0.15% |
| 03/01/2024 | 0.15% |
| 03/04/2024 | 0.14% |
| 03/05/2024 | 0.13% |
| 03/06/2024 | 0.12% |
| 03/07/2024 | 0.10% |
| 03/08/2024 | 0.15% |
| 03/11/2024 | 0.09% |
| 03/12/2024 | 0.12% |
| 03/13/2024 | 0.10% |
| 03/14/2024 | 0.13% |
| 03/15/2024 | 0.13% |
| 03/18/2024 Largest Premium | 0.21% |
| 03/19/2024 | 0.12% |
| 03/20/2024 | 0.11% |
| 03/21/2024 | 0.09% |
| 03/22/2024 | 0.12% |
| 03/25/2024 | 0.10% |
| 03/26/2024 | 0.09% |
| 03/27/2024 | 0.10% |
| 03/28/2024 | 0.16% |
| 04/01/2024 | 0.09% |
| 04/02/2024 | 0.03% |
| 04/03/2024 Largest Discount | -0.04% |
| 04/04/2024 | 0.00% |
| 04/05/2024 | 0.04% |
| 04/09/2024 | -0.03% |
| 04/10/2024 | 0.01% |
| 04/11/2024 | 0.03% |
| 04/12/2024 | 0.10% |
| 04/15/2024 | 0.04% |
| 04/16/2024 | 0.00% |
| 04/17/2024 | 0.06% |
| 04/18/2024 | 0.09% |
| 04/19/2024 | 0.06% |
| 04/22/2024 | 0.06% |
| 04/23/2024 | 0.09% |
| 04/24/2024 | 0.04% |
| 04/25/2024 | 0.05% |
| 04/26/2024 | 0.08% |
| US Bond | 53.1% |
|---|---|
| Non-US Bond | 37.3% |
| Cash | 8.7% |
| Other | 0.7% |
| Convertible | 0.3% |
| Non-US Stock | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Fidelity Cash Central Fund | Long | 3.4% | -14.04% | $14.3M |
Caterpillar Financial Services Corporation | Long | 1.7% | 0.00% | $7.0M |
United States Treasury Notes 1.375% | Long | 1.7% | 0.00% | $6.9M |
United States Treasury Notes 4.5% | Long | 1.6% | 0.00% | $6.7M |
Athene Global Funding | Long | 1.5% | 0.00% | $6.1M |
Bank of America Corp. | Long | 1.4% | 0.00% | $5.9M |
Citibank, N.A. | Long | 1.4% | 0.00% | $5.9M |
United States Treasury Notes 3.375% | Long | 1.4% | 0.00% | $5.8M |
The Bank of New York Mellon Corp. | Long | 1.4% | 0.00% | $5.7M |
United States Treasury Notes 4.125% | Long | 1.3% | 0.00% | $5.6M |
Reports
- ManagedInvestmentETF04/07/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Fidelity Low Durtn IG Fct TR USD |
|---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | June 12, 2018 |
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.
| Total Net Assets | $414.1M |
|---|---|
| Shares Out. | 8.7M |
| Net Asset Value (NAV) | $49.68 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | --- |
| Dividend Yield | 5.50% |
| Dividend per Share | 2.74 USD |
| Ex-Dividend Date | 03/26/2024 |
| Dividend Payment Date | 05/1/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |