AUM $1.38BER 0.15%NAV $50.24Holdings 246Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$50.23Day Range
$50.22$50.26
52-Week Range
$49.87$50.46
Avg Volume
195.4KDividend Yield
4.55%Expense Ratio
0.15%AUM
$1.38BShares Outstanding
27.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.62% |
| Australia | 8.39% |
| Canada | 8.29% |
| United Kingdom | 6.89% |
| Japan | 4.02% |
| France | 3.68% |
| Netherlands | 1.60% |
| Spain | 1.42% |
| Other | 1.10% |
| Sweden | 0.99% |
| Finland | 0.75% |
| Switzerland | 0.52% |
| New Zealand | 0.51% |
| Singapore | 0.23% |
Fund Information
- Issuer
- Fidelity
- Category
- Cash & Others
- Types
- Floating Rate
- Inception Date
- Jun 12, 2018
- Exchange
- BATS
- Description
- Optimizes the balance of interest rate risk and credit risk such that both returns and risk measures may be improved relative to traditional US investment-grade floating rate note indices.
Similar ETFs
The Fidelity Low Duration Bond Factor ETF (FLDR) is an exchange-traded fund issued by Fidelity that launched on Jun 12, 2018. It currently manages $1.38B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 246 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 11.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USTN 3.875% 08/15/34 | 1.50% | 21,670,000 | $21.1M |
| 2 | — | USTN 4.25% 08/15/35 | 1.38% | 19,420,000 | $19.3M |
| 3 | — | USTN 4.25% 05/15/35 | 1.28% | 18,100,000 | $18.1M |
| 4 | — | USTN 3.875% 08/15/33 | 1.27% | 18,260,000 | $17.9M |
| 5 | — | USTN 4% 11/15/35 | 1.16% | 16,770,000 | $16.4M |
| 6 | — | USTN 4% 02/15/34 | 1.14% | 16,200,000 | $16.0M |
| 7 | — | USTN 4.25% 11/15/34 | 1.01% | 14,210,000 | $14.2M |
| 8 | — | DEERECAP FRN SOFR+50 03/06/28 | 0.99% | 13,918,000 | $13.9M |
| 9 | — | WELLSFARGO FRN SOFR+137 4/29 | 0.92% | 12,805,000 | $13.0M |
| 10 | — | USTN 4.375% 05/15/34 | 0.92% | 12,741,000 | $12.9M |
| 11 | — | COMM BK FRN SOFR+64 3/28 144A | 0.86% | 12,055,000 | $12.1M |
| 12 | — | NATIONAL AUSTRA FRN SOFR+0 06/ | 0.81% | 11,364,000 | $11.4M |
| 13 | — | MACQ FRN SOFR+92 07/02/27 144A | 0.78% | 10,845,000 | $10.9M |
| 14 | — | USTN 3.375% 05/15/33 | 0.77% | 11,280,000 | $10.8M |
| 15 | — | COMM BK FRN SOFR+81 3/30 144A | 0.74% | 10,350,000 | $10.4M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.05% | |
| 1M | +0.49% | |
| 3M | -0.19% | |
| 6M | -0.37% | |
| YTD | -0.01% | |
| 1Y | +0.17% | |
| 3Y | +0.93% | |
| 5Y | -1.03% |
Moving Averages
20-Day MA
$50.13
Above 20-Day MA50-Day MA
$50.22
Above 50-Day MA200-Day MA
$50.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.46
Current Price
$50.23
52-Week Low
$49.87
$49.87$50.46
Current Yield
4.55%
Annual Dividend
$0.7040
Frequency
12x/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1710 | Apr 1, 2026 |
| Feb 26, 2026 | $0.1680 | Mar 2, 2026 |
| Jan 29, 2026 | $0.1660 | Feb 2, 2026 |
| Dec 30, 2025 | $0.1990 | Jan 2, 2026 |
| Nov 26, 2025 | $0.1870 | Dec 1, 2025 |
| Oct 30, 2025 | $0.1850 | Nov 3, 2025 |
| Sep 29, 2025 | $0.1980 | Oct 1, 2025 |
| Aug 28, 2025 | $0.2060 | Sep 2, 2025 |
| Jul 30, 2025 | $0.1980 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1990 | Jul 1, 2025 |
| May 29, 2025 | $0.1950 | Jun 2, 2025 |
| Apr 29, 2025 | $0.2020 | May 1, 2025 |
| Mar 28, 2025 | $0.1830 | Apr 1, 2025 |
| Feb 27, 2025 | $0.2020 | Mar 3, 2025 |
| Jan 30, 2025 | $0.1890 | Feb 3, 2025 |
| Dec 30, 2024 | $0.2190 | Jan 2, 2025 |
| Nov 27, 2024 | $0.2120 | Dec 2, 2024 |
| Oct 30, 2024 | $0.2160 | Nov 1, 2024 |
| Sep 27, 2024 | $0.2290 | Oct 1, 2024 |
| Aug 29, 2024 | $0.2410 | Sep 3, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FLDR | Cash & Others(1004 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.50% |
| AUM | $1.38B | $2.70B | $2.01B |
| Dividend Yield | 4.55% | 9.44% | 7.30% |
| Avg Volume | 195.4K | 1.2M | 715.7K |
| Holdings | 246 | 379 | 217 |
| Performance | |||
| 1-Month Return | +0.08% | +1.49% | +0.33% |
| 6-Month Return | -0.44% | -2.27% | -1.03% |
| YTD Return | +0.00% | +0.42% | -0.53% |
| 1-Year Return | +0.48% | +5.38% | +1.00% |
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