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FLDR

Fidelity Low Duration Bond Factor ETF Equity
$50.11
+0.04% (+0.02)
AUM $1.38B
Expense 15.00%
52w Low $49.02 68.1% of range 52w High $50.62
50d MA $50.18 200d MA $50.26
NAV $50.08
AUM $1.38B
Expense 15.00%
Holdings 246
Avg Volume 168K
Inception Jun 12, 2018
Issuer Fidelity
Exchange
Domicile US
ISIN US3161884081
50d MA $50.18
200d MA $50.26
About
Optimizes the balance of interest rate risk and credit risk such that both returns and risk measures may be improved relative to traditional US investment-grade floating rate note indices.
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
USTN 3.875% 08/15/34 1.49%
USTN 4.25% 08/15/35 1.36%
USTN 3.875% 08/15/33 1.26%
USTN 4% 11/15/35 1.15%
USTN 4% 02/15/34 1.13%
USTN 4.25% 05/15/35 1.08%
USTN 4.25% 11/15/34 1.00%
DEERECAP FRN SOFR+50 03/06/28 0.99%
WELLSFARGO FRN SOFR+137 4/29 0.92%
USTN 4.375% 05/15/34 0.91%
COMM BK FRN SOFR+64 3/28 144A 0.86%
NATIONAL AUSTRA FRN SOFR+0 06/ 0.81%
MACQ FRN SOFR+92 07/02/27 144A 0.77%
USTN 3.375% 05/15/33 0.76%
COMM BK FRN SOFR+81 3/30 144A 0.74%