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BATS:FLDR

Fidelity Low Duration Bond Factor ETF (FLDR) Price, Holdings, & News

$50.19
+0.03 (+0.06%)
(As of 07/26/2024 ET)
Today's Range
$50.14
$50.21
50-Day Range
$49.85
$50.18
52-Week Range
N/A
Volume
70,836 shs
Average Volume
N/A
Market Capitalization
$436.65 million
Assets Under Management
$508.79 million
Dividend Yield
5.54%
Net Expense Ratio
0.15%

About Fidelity Low Duration Bond Factor ETF

The Fidelity Low Duration Bond Factor ETF (FLDR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a modified market-value-weighted index of US investment-grade floating-rate bonds and fixed-rate Treasury notes with a target portfolio duration of less than one year. FLDR was launched on Jun 12, 2018 and is managed by Fidelity.

FLDR Stock Price History

FLDR ETF News Headlines

New trading system called MSFT, NVDA & MSFT
Look 2023 kind of sucked from a trading standpoint… Despite the market finishing 24% higher…. Just seven stocks did all of the work… Unless you were holding or actively trading those 7 stocks, your trading year probably wasn’t as fruitful as you had hoped… According to my research, my new trading system would have spotted all seven of the “Magnificent stocks” MONTHS before they reached the highs they are trading at today.
FLDB Fidelity Low Duration Bond ETF
FLDR Fidelity Low Duration Bond Factor ETF
New trading system called MSFT, NVDA & MSFT
Look 2023 kind of sucked from a trading standpoint… Despite the market finishing 24% higher…. Just seven stocks did all of the work… Unless you were holding or actively trading those 7 stocks, your trading year probably wasn’t as fruitful as you had hoped… According to my research, my new trading system would have spotted all seven of the “Magnificent stocks” MONTHS before they reached the highs they are trading at today.
With The Fed Still On Hold, FLDR Is A Buy
See More Headlines
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Fund Details

Issuer
Fidelity
Fund Name
Fidelity Low Duration Bond Factor ETF
Tax Classification
Regulated Investment Company
Inception Date
6/14/2018
Fund Manager
Brandon Bettencourt, Jay Small
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Fidelity Low Duration Investment Grade Factor Index
Category
Broad Market
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
279

Fund Statistics

Assets Under Management
$508.79 million
Average Daily Volume
$79,381.40
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Fidelity Service Company, Inc.
Advisor
Fidelity Investments Money Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.02
Creation Unit
25,000
Creation Fee
$125.00
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Fidelity Low Duration Bond Factor ETF Expenses

TypeFLDRStrategy ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.15%0.46%0.32%0.56%0.51%
Other Expenses0.00%0.39%0.26%0.49%0.54%
Total Expense0.15%0.62%0.40%0.69%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.37%-0.59%
Net Expense0.15%0.52%0.35%0.64%0.59%

Fidelity Low Duration Bond Factor ETF (FLDR) Holdings & Exposure

Top 10 FLDR Holdings

  • UBS AG, London Branch
    Holding Weight: 1.75%
  • Fidelity Cash Central Fund
    Holding Weight: 1.60%
  • United States Treasury Notes 4.5%
    Holding Weight: 1.53%
  • Morgan Stanley
    Holding Weight: 1.52%
  • United States Treasury Notes 1.375%
    Holding Weight: 1.43%
  • Caterpillar Financial Services Corporation
    Holding Weight: 1.38%
  • BMW US Capital, LLC
    Holding Weight: 1.37%
  • United States Treasury Notes 4%
    Holding Weight: 1.36%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.32%
  • Citibank, N.A.
    Holding Weight: 1.17%

FLDR Sector Exposure

FLDR Industry Exposure


FLDR ETF - Frequently Asked Questions

How have FLDR shares performed this year?

Fidelity Low Duration Bond Factor ETF's stock was trading at $49.8950 at the beginning of the year. Since then, FLDR stock has increased by 0.6% and is now trading at $50.19.
View the best growth stocks for 2024 here
.

Who are Fidelity Low Duration Bond Factor ETF's major shareholders?

Fidelity Low Duration Bond Factor ETF's top institutional investors include Cedar Point Capital Partners LLC (1.57%), Secure Asset Management LLC (1.16%), Cambridge Investment Research Advisors Inc. (0.69%) and Harbour Investments Inc. (0.15%).

How do I buy shares of Fidelity Low Duration Bond Factor ETF?

Shares of FLDR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Fidelity Low Duration Bond Factor ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Low Duration Bond Factor ETF investors own include Pfizer (PFE), Take-Two Interactive Software (TTWO), Abbott Laboratories (ABT), Advanced Micro Devices (AMD), Amgen (AMGN), Amkor Technology (AMKR) and Broadcom (AVGO).

This page (BATS:FLDR) was last updated on 7/26/2024 by MarketBeat.com Staff

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