FIDELITY LOW DURATION BOND FACTOR ETF
FIDELITY LOW DURATION BOND FACTOR ETF
ETF · US3161884081 · FLDR (BATS)
Overview
49,98 USD
-0,01 % -0,007 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 14:18

Current Prices from FIDELITY LOW DURATION BOND FACTOR ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FLDR
USD
09.06.2025 14:18
49,98 USD
49,99 USD
-0,01 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,01 % 0,03 % 0,08 % -0,29 % -0,34 % -0,01 % -1,24 %
Asset Allocation
AssetPercentage %
Bond83,32 %
NotClassified9,99 %
Cash6,69 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
US TREASURY N/B.. 9,69 %
CITIGROUP INC S.. 4,59 %
FIDELITY REVERE.. 4,26 %
BANK OF AMERICA.. 4,24 %
MITSUBISHI UFJ .. 3,91 %
GOLDMAN SACHS G.. 3,34 %
MIZUHO FINANCIA.. 3,11 %
JPMORGAN CHASE .. 2,99 %
MORGAN STANLEY .. 2,83 %
VERIZON COMMUNI.. 2,73 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for FIDELITY LOW DURATION BOND FACTOR ETF ETF

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.
Fund Master Data
Issuer Fidelity
Asset Class ETF
Name Fidelity Low Duration Bond Factor ETF
Fund Currency USD
Category Ultrashort Bond
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 236.389,06 EUR
Investment Strategy
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 Index?. 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.

Company Data

Name FIDELITY LOW DURATION BOND FACTOR ETF
Company Fidelity Low Duration Bond Factor ETF
Symbol FLDR
Primary Exchange BATS BATS
ISIN US3161884081
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 778 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2018-06-18
Dividends from 'FIDELITY LOW DURATION BOND FACTOR ETF'
Ex-Date Dividend per Share
29.04.2025 0,20 USD
28.03.2025 0,18 USD
27.02.2025 0,20 USD
30.01.2025 0,19 USD
30.12.2024 0,22 USD
27.11.2024 0,21 USD
30.10.2024 0,22 USD
27.09.2024 0,23 USD
29.08.2024 0,24 USD
30.07.2024 0,23 USD

Ticker Symbols

Name Symbol
NYSE FLDR

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