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FLDR

Fidelity Low Duration Bond Factor ETF

USD

Set alert

49.91 USD +0.04 +0.08%

As of Oct 30, 2026 Extended hours 49.92 +0.03%

Bid: 49.90 × 900
Ask: 49.91 × 700

49.87 Day range 49.93

49.73 52-week range 50.43

YTD: -0.64%
1 year: -0.70%

Open: 49.86
Prev close: 49.87
Mkt cap: 1.61B
Vol: 169.63K
Avg vol: 320.60K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 49.87
High: 49.93
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 50.13
200-d avg: 50.20

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Issuer: Fidelity
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $2.34B
NAV: 49.93
Holdings: 246
Inception: 2018-06-12
Top 10 weight: 11.82%

USTN 4% 11/15/35 1.62%
USTN 3.875% 08/15/34 1.56%
CASH CF 1.32%
USTN 4.25% 11/15/34 1.23%
USTN 4.375% 05/15/34 1.14%
USTN 4% 02/15/34 1.08%
RABOBANK NY FRN SOFR+41 01/28 0.99%
USTN 4.625% 08/15/36 0.98%
USTN 4.25% 08/15/35 0.95%
USTN 4.5% 11/15/33 0.94%
USTN 4.125% 02/15/36 0.92%
TOR DOM BK FRN SOFR+82 1/31/28 0.91%
USTN 4.375% 05/15/36 0.89%
BK NOVA SCOT FRN SOFR+100 9/28 0.86%
NATIONAL AUSTRA FRN SOFR+0 06/ 0.82%
TOYOTA CREDIT FRN SOFR+45 1/28 0.81%
USTN 4.25% 05/15/35 0.79%
NORDEA BA SOFR+0 03/17/28 144A 0.76%
ANZ BKG GRP FRN SOFR+68 07/16/ 0.73%
MSTDW FRN SOFR+102 04/13/28 0.71%
COMM BK FRN SOFR+64 3/28 144A 0.71%
BANCOSAN FRN SOFR+112 07/15/28 0.71%
GSINC FRN SOFR+92 10/21/29 0.69%
MACQ FRN SOFR+74 06/12/28 144A 0.69%
WELLSFARGO FRN SOFR+137 4/29 0.69%

Cash & Others 100.00%

United States 59.79%
Australia 9.26%
Canada 7.10%
Japan 6.50%
United Kingdom 6.44%
France 2.70%
Spain 1.45%
Other 1.40%
Finland 1.27%
Sweden 1.11%
Netherlands 0.79%
New Zealand 0.69%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record