FLDR — Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF (ticker: FLDR) is a bond ETF issued by Fidelity tracking Fidelity Low Duration Investment Grade Factor Index. It was launched on 2018-06-12.
Live Price$50.09
Change0.04%
AUM$1.63B
Expense Ratio0.00%
Avg Volume477,208.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.02% |
| 1 Week | -0.04% |
| 1 Month | -0.10% |
| 3 Months | -0.36% |
| 6 Months | -0.36% |
| YTD | -0.32% |
| 1 Year | 1.76% |
| 3 Years | 14.00% |
| 5 Years | 16.97% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CASH CF | .CFTAX | 3.63% |
| 2 | CASH CF | .CFTAX | 3.63% |
| 3 | CASH CF | .CFTAX | 3.63% |
| 4 | CASH CF | .CFTAX | 3.08% |
| 5 | CASH CF | .CFTAX | 3.08% |
| 6 | CASH CF | .CFTAX | 3.08% |
| 7 | CASH CF | .CFTAX | 3.08% |
| 8 | CASH CF | .CFTAX | 3.08% |
| 9 | CASH CF | .CFTAX | 2.88% |
| 10 | CASH CF | .CFTAX | 2.88% |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | bond |
| Strategy | Target Duration |
| Structure | ETF |
| Category | Corporate Bonds |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade |
| Region | Developed Markets |
| Index Tracked | Fidelity Low Duration Investment Grade Factor Index |
| Inception Date | 2018-06-12 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FLDR |
|---|---|
| Full Name | Fidelity Low Duration Bond Factor ETF |
| Issuer | Fidelity |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.63B |
| Inception | 2018-06-12 |
| Index Tracked | Fidelity Low Duration Investment Grade Factor Index |
Frequently Asked Questions
What does FLDR track?
FLDR (Fidelity Low Duration Bond Factor ETF) tracks Fidelity Low Duration Investment Grade Factor Index, a bond benchmark.
What is the expense ratio of FLDR?
FLDR has an expense ratio of 0.00% per year.
What is the AUM of FLDR?
FLDR has approximately $1.63B in assets under management.
Does FLDR pay a dividend?
FLDR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FLDR?
FLDR is issued by Fidelity, launched on 2018-06-12.
Open the interactive FLDR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.