Fidelity Low Duration Bond Factor ETF FLDR

Set alert

Price alert · FLDR

All alert types
49.93 USD +0.02 +0.04%

At close · Nov 2

49.96 +0.03 +0.06%

After hours · Nov 2, 4:00 PM ET

Bid
49.93 × 600
Ask
49.94 × 500
49.92 Day range 49.95
49.02 52-week range 50.46
YTD
-0.60%
1 year
-0.66%
Open
49.95
Prev close
49.91
Mkt cap
1.61B
Vol
178.94K
Avg vol
318.95K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
49.92
High
49.95
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

MAX chart

Chart tools
Interval

Events in this range
  • Jun 27, 2018Dividend: 0.057
  • Jul 27, 2018Dividend: 0.108
  • Aug 29, 2018Dividend: 0.11
  • Sep 26, 2018Dividend: 0.101
  • Oct 29, 2018Dividend: 0.089
  • Nov 28, 2018Dividend: 0.107
  • Dec 27, 2018Dividend: 0.114
  • Jan 29, 2019Dividend: 0.091
  • Feb 26, 2019Dividend: 0.14
  • Mar 27, 2019Dividend: 0.111
  • Apr 26, 2019Dividend: 0.125
  • May 29, 2019Dividend: 0.126
  • Jun 26, 2019Dividend: 0.119
  • Jul 29, 2019Dividend: 0.111
  • Aug 28, 2019Dividend: 0.104
  • Sep 26, 2019Dividend: 0.097
  • Oct 29, 2019Dividend: 0.096
  • Nov 26, 2019Dividend: 0.101
  • Dec 27, 2019Dividend: 0.141
  • Jan 29, 2020Dividend: 0.087
  • Feb 26, 2020Dividend: 0.089
  • Apr 28, 2020Dividend: 0.078
  • Jun 26, 2020Dividend: 0.048
  • Jul 29, 2020Dividend: 0.04
  • Aug 27, 2020Dividend: 0.028
  • Sep 28, 2020Dividend: 0.026
  • Oct 28, 2020Dividend: 0.022
  • Nov 25, 2020Dividend: 0.025
  • Dec 29, 2020Dividend: 0.029
  • Jan 27, 2021Dividend: 0.017
  • Feb 24, 2021Dividend: 0.025
  • Mar 29, 2021Dividend: 0.019
  • May 26, 2021Dividend: 0.021
  • Jun 28, 2021Dividend: 0.022
  • Jul 28, 2021Dividend: 0.021
  • Aug 27, 2021Dividend: 0.02
  • Sep 28, 2021Dividend: 0.019
  • Oct 27, 2021Dividend: 0.02
  • Nov 26, 2021Dividend: 0.021
  • Dec 29, 2021Dividend: 0.03
  • Jan 27, 2022Dividend: 0.012
  • Feb 24, 2022Dividend: 0.025
  • Mar 29, 2022Dividend: 0.023
  • Apr 27, 2022Dividend: 0.035
  • May 26, 2022Dividend: 0.046
  • Jun 28, 2022Dividend: 0.065
  • Jul 27, 2022Dividend: 0.081
  • Aug 29, 2022Dividend: 0.11
  • Sep 28, 2022Dividend: 0.11
  • Oct 27, 2022Dividend: 0.14
  • Nov 28, 2022Dividend: 0.169
  • Dec 28, 2022Dividend: 0.219
  • Jan 27, 2023Dividend: 0.18
  • Feb 24, 2023Dividend: 0.208
  • Mar 29, 2023Dividend: 0.19
  • Apr 26, 2023Dividend: 0.217
  • May 26, 2023Dividend: 0.223
  • Jun 28, 2023Dividend: 0.227
  • Jul 27, 2023Dividend: 0.209
  • Aug 29, 2023Dividend: 0.237
  • Sep 27, 2023Dividend: 0.229
  • Oct 27, 2023Dividend: 0.231
  • Nov 28, 2023Dividend: 0.238
  • Dec 27, 2023Dividend: 0.243
  • Jan 29, 2024Dividend: 0.233
  • Feb 27, 2024Dividend: 0.233
  • Mar 26, 2024Dividend: 0.216
  • Apr 26, 2024Dividend: 0.247
  • May 30, 2024Dividend: 0.223
  • Jun 27, 2024Dividend: 0.252
  • Jul 30, 2024Dividend: 0.225
  • Aug 29, 2024Dividend: 0.241
  • Sep 27, 2024Dividend: 0.229
  • Dec 30, 2024Dividend: 0.219
  • Aug 28, 2025Dividend: 0.206
  • Sep 29, 2025Dividend: 0.198
  • Oct 30, 2025Dividend: 0.185
  • Nov 26, 2025Dividend: 0.187
  • Dec 30, 2025Dividend: 0.199
  • Jan 29, 2026Dividend: 0.166
  • Feb 26, 2026Dividend: 0.168
  • Mar 30, 2026Dividend: 0.171
  • Apr 29, 2026Dividend: 0.177
  • May 28, 2026Dividend: 0.163
  • Jun 29, 2026Dividend: 0.153
  • Jul 30, 2026Dividend: 0.172
  • Aug 28, 2026Dividend: 0.163
  • Sep 29, 2026Dividend: 0.166
  • Oct 29, 2026Dividend: 0.166
Signals (165)
NameDateAgo
SMA: BearishOct 26, 20261 week ago
SMA: BullishOct 12, 20263 weeks ago
MACD: Sell SignalJul 27, 20263 months ago
SMA: BearishJul 20, 20263 months ago
SMA: BearishJun 29, 20264 months ago
SMA: BearishJun 29, 20264 months ago
SMA: BullishJun 22, 20264 months ago
MACD: Buy SignalJun 15, 20264 months ago
SMA: BullishJun 8, 20264 months ago
SMA: BearishMay 25, 20265 months ago
SMA: BullishMay 18, 20265 months ago
SMA: BearishApr 27, 20266 months ago
SMA: BullishApr 20, 20266 months ago
SMA: BearishFeb 23, 20268 months ago
SMA: BullishFeb 9, 20268 months ago
SMA: BullishFeb 9, 20268 months ago
SMA: BearishJan 26, 20269 months ago
SMA: BearishJan 26, 20269 months ago
SMA: BullishJan 19, 20269 months ago
SMA: BearishDec 29, 202510 months ago
SMA: BullishDec 15, 202510 months ago
SMA: BearishNov 24, 202511 months ago
MACD: Sell SignalNov 24, 202511 months ago
SMA: BullishNov 17, 202511 months ago
MACD: Buy SignalNov 17, 202511 months ago
MACD: Sell SignalNov 10, 202511 months ago
SMA: BearishOct 27, 20251 year ago
SMA: BullishOct 6, 20251 year ago
SMA: BearishSep 29, 20251 year ago
SMA: BullishSep 1, 20251 year ago
SMA: BearishAug 25, 20251 year ago
SMA: BullishJun 30, 20251 year ago
SMA: BullishJun 30, 20251 year ago
SMA: BearishJun 23, 20251 year ago
SMA: BearishJun 23, 20251 year ago
SMA: BullishJun 16, 20251 year ago
MACD: Buy SignalJun 16, 20251 year ago
SMA: BearishMay 26, 20251 year ago
SMA: BullishMay 19, 20251 year ago
SMA: BearishApr 28, 20251 year ago
SMA: BearishApr 28, 20251 year ago
SMA: BullishApr 21, 20251 year ago
SMA: BullishApr 21, 20251 year ago
MACD: Sell SignalApr 7, 20251 year ago
SMA: BearishMar 24, 20251 year ago
SMA: BearishMar 24, 20251 year ago
SMA: BullishFeb 17, 20251 year ago
MACD: Buy SignalFeb 17, 20251 year ago
SMA: BullishFeb 3, 20251 year ago
SMA: BearishJan 27, 20251 year ago
SMA: BullishJan 20, 20251 year ago
SMA: BearishDec 9, 20241 year ago
SMA: BullishDec 2, 20241 year ago
SMA: BearishNov 25, 20241 year ago
SMA: BullishNov 18, 20241 year ago
SMA: BearishOct 28, 20242 years ago
MACD: Sell SignalSep 30, 20242 years ago
SMA: BearishSep 23, 20242 years ago
SMA: BullishSep 2, 20242 years ago
SMA: BearishAug 26, 20242 years ago
SMA: BullishJul 1, 20242 years ago
SMA: BullishJul 1, 20242 years ago
SMA: BearishJun 24, 20242 years ago
SMA: BearishJun 24, 20242 years ago
MACD: Buy SignalJun 10, 20242 years ago
SMA: BullishJun 3, 20242 years ago
SMA: BullishJun 3, 20242 years ago
SMA: BearishMay 27, 20242 years ago
SMA: BearishMay 27, 20242 years ago
SMA: BullishMay 6, 20242 years ago
SMA: BullishApr 29, 20242 years ago
SMA: BearishApr 22, 20242 years ago
MACD: Sell SignalApr 1, 20242 years ago
SMA: BearishMar 25, 20242 years ago
SMA: BullishMar 18, 20242 years ago
SMA: BearishMar 11, 20242 years ago
SMA: BullishMar 4, 20242 years ago
SMA: BearishFeb 26, 20242 years ago
SMA: BullishDec 4, 20232 years ago
SMA: BearishNov 27, 20232 years ago
SMA: BullishNov 20, 20232 years ago
MACD: Buy SignalNov 20, 20232 years ago
SMA: BearishAug 28, 20233 years ago
SMA: BearishAug 28, 20233 years ago
SMA: BullishAug 21, 20233 years ago
SMA: BullishAug 21, 20233 years ago
SMA: BearishJul 24, 20233 years ago
SMA: BearishJul 24, 20233 years ago
MACD: Sell SignalJul 24, 20233 years ago
MACD: Buy SignalJul 17, 20233 years ago
SMA: BullishJul 10, 20233 years ago
SMA: BullishJul 10, 20233 years ago
SMA: BearishJul 3, 20233 years ago
MACD: Sell SignalJul 3, 20233 years ago
SMA: BearishJun 26, 20233 years ago
MACD: Buy SignalJun 12, 20233 years ago
SMA: BullishMay 29, 20233 years ago
SMA: BullishMay 29, 20233 years ago
SMA: BearishMay 22, 20233 years ago
SMA: BearishMay 22, 20233 years ago
MACD: Sell SignalMay 22, 20233 years ago
SMA: BearishMar 27, 20233 years ago
SMA: BullishMar 20, 20233 years ago
SMA: BearishMar 13, 20233 years ago
SMA: BullishMar 6, 20233 years ago
SMA: BearishFeb 20, 20233 years ago
SMA: BullishJan 2, 20233 years ago
SMA: BearishDec 26, 20223 years ago
SMA: BullishDec 5, 20223 years ago
MACD: Buy SignalNov 14, 20223 years ago
MACD: Sell SignalOct 3, 20224 years ago
RSI: OversoldSep 26, 20224 years ago
SMA: BearishAug 29, 20224 years ago
SMA: BullishJul 25, 20224 years ago
MACD: Buy SignalJul 25, 20224 years ago
RSI: OversoldMar 7, 20224 years ago
RSI: OversoldJan 31, 20224 years ago
RSI: OversoldJan 10, 20224 years ago
SMA: BearishDec 20, 20214 years ago
SMA: BullishDec 13, 20214 years ago
SMA: BearishOct 4, 20215 years ago
MACD: Sell SignalSep 27, 20215 years ago
SMA: BearishAug 23, 20215 years ago
SMA: BullishJul 5, 20215 years ago
MACD: Buy SignalJun 7, 20215 years ago
SMA: BearishApr 26, 20215 years ago
SMA: BullishApr 19, 20215 years ago
SMA: BearishJan 4, 20215 years ago
SMA: BullishDec 21, 20205 years ago
SMA: BearishDec 14, 20205 years ago
SMA: BullishDec 7, 20205 years ago
SMA: BearishSep 28, 20206 years ago
MACD: Sell SignalSep 28, 20206 years ago
SMA: BullishMay 18, 20206 years ago
SMA: BearishMay 11, 20206 years ago
SMA: BullishMay 4, 20206 years ago
MACD: Buy SignalApr 27, 20206 years ago
SMA: BullishApr 13, 20206 years ago
SMA: BearishMar 9, 20206 years ago
SMA: BearishMar 9, 20206 years ago
MACD: Sell SignalMar 9, 20206 years ago
RSI: OversoldMar 9, 20206 years ago
MACD: Buy SignalFeb 3, 20206 years ago
SMA: BullishJan 6, 20206 years ago
SMA: BearishDec 23, 20196 years ago
SMA: BearishNov 25, 20196 years ago
SMA: BullishNov 11, 20196 years ago
SMA: BearishNov 4, 20197 years ago
SMA: BullishOct 14, 20197 years ago
SMA: BearishOct 7, 20197 years ago
SMA: BullishSep 30, 20197 years ago
SMA: BearishSep 23, 20197 years ago
SMA: BullishSep 16, 20197 years ago
SMA: BearishSep 9, 20197 years ago
MACD: Sell SignalSep 9, 20197 years ago
RSI: OverboughtAug 19, 20197 years ago
RSI: OverboughtJul 22, 20197 years ago
RSI: OverboughtJul 1, 20197 years ago
RSI: OverboughtJun 10, 20197 years ago
RSI: OverboughtMay 20, 20197 years ago
SMA: BullishJan 21, 20197 years ago
SMA: BullishJan 14, 20197 years ago
SMA: BearishNov 5, 20187 years ago
SMA: BullishOct 8, 20188 years ago
SMA: BearishSep 10, 20188 years ago

Fidelity Low Duration Bond Factor ETF

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
11.60%

Top holdings

  1. USTN 3.875% 08/15/34 1.57%
  2. USTN 4% 11/15/35 1.36%
  3. USTN 4.25% 11/15/34 1.24%
  4. USTN 4.375% 05/15/34 1.15%
  5. CASH CF 1.14%
  6. USTN 4% 02/15/34 1.08%
  7. USTN 4.125% 02/15/36 1.06%
  8. USTN 4.375% 05/15/36 1.03%
  9. RABOBANK NY FRN SOFR+41 01/28 0.99%
  10. USTN 4.625% 08/15/36 0.98%
  11. USTN 4.25% 08/15/35 0.95%
  12. TOR DOM BK FRN SOFR+82 1/31/28 0.90%
  13. BK NOVA SCOT FRN SOFR+100 9/28 0.86%
  14. NATIONAL AUSTRA FRN SOFR+0 06/ 0.82%
  15. TOYOTA CREDIT FRN SOFR+45 1/28 0.81%
  16. USTN 4.25% 05/15/35 0.79%
  17. NORDEA BA SOFR+0 03/17/28 144A 0.76%
  18. USTN 4.5% 11/15/33 0.73%
  19. ANZ BKG GRP FRN SOFR+68 07/16/ 0.73%
  20. MSTDW FRN SOFR+102 04/13/28 0.71%
  21. COMM BK FRN SOFR+64 3/28 144A 0.71%
  22. BANCOSAN FRN SOFR+112 07/15/28 0.71%
  23. GSINC FRN SOFR+92 10/21/29 0.69%
  24. MACQ FRN SOFR+74 06/12/28 144A 0.69%
  25. WELLSFARGO FRN SOFR+137 4/29 0.69%

Sector weights

  • Cash & Others 100.00%

Country weights

  • 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 2026-11-02