AUM $1.91BER 0.15%NAV $50.12Holdings 246Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$50.11Day Range
$50.10$50.16
52-Week Range
$49.99$50.46
Avg Volume
276.6KDividend Yield
4.55%Expense Ratio
0.15%AUM
$1.91BShares Outstanding
32.2METF 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 % |
|---|---|
| Other | 100.00% |
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 $1.91B 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 12.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH CF | 2.08% | 41,349,040 | $41.4M |
| 2 | — | USTN 3.875% 08/15/34 | 1.94% | 40,488,000 | $38.4M |
| 3 | — | USTN 4% 11/15/35 | 1.73% | 36,110,000 | $34.3M |
| 4 | — | USTN 4.25% 08/15/35 | 1.18% | 24,205,000 | $23.4M |
| 5 | — | USTN 3.875% 08/15/33 | 1.15% | 23,860,000 | $22.8M |
| 6 | — | USTN 4.25% 05/15/35 | 0.98% | 20,057,000 | $19.5M |
| 7 | — | RABOBANK NY FRN SOFR+41 01/28 | 0.93% | 18,532,000 | $18.5M |
| 8 | — | COMM BK FRN SOFR+64 3/28 144A | 0.86% | 17,055,000 | $17.1M |
| 9 | — | USTN 4.5% 11/15/33 | 0.83% | 16,510,000 | $16.4M |
| 10 | — | USTN 4.375% 05/15/34 | 0.79% | 16,021,000 | $15.8M |
| 11 | — | USTN 4% 02/15/34 | 0.78% | 16,200,000 | $15.6M |
| 12 | — | NATIONAL AUSTRA FRN SOFR+0 06/ | 0.78% | 15,469,000 | $15.5M |
| 13 | — | MACQ FRN SOFR+74 06/12/28 144A | 0.77% | 15,298,000 | $15.4M |
| 14 | — | SUMI TR FRN VAR SOFR 9/27 144A | 0.77% | 15,265,000 | $15.4M |
| 15 | — | WALMART FRN SOFRINDX+43 4/27 | 0.77% | 15,250,000 | $15.3M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | -0.08% | |
| 1M | +0.02% | |
| 3M | -0.20% | |
| 6M | -0.40% | |
| YTD | -0.22% | |
| 1Y | -0.22% | |
| 3Y | +0.74% | |
| 5Y | -1.57% |
Moving Averages
20-Day MA
$50.14
Below 20-Day MA50-Day MA
$50.14
Below 50-Day MA200-Day MA
$50.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.46
Current Price
$50.14
52-Week Low
$49.99
$49.99$50.46
Current Yield
4.55%
Annual Dividend
$0.6640
Frequency
12x/year
Last Ex-Date
Jun 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.1530 | Jul 1, 2026 |
| May 28, 2026 | $0.1630 | Jun 1, 2026 |
| Apr 29, 2026 | $0.1770 | May 1, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FLDR | Cash & Others(1050 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.49% |
| AUM | $1.91B | $2.79B | $2.18B |
| Dividend Yield | 4.55% | 9.30% | 7.30% |
| Avg Volume | 276.6K | 1.2M | 548.6K |
| Holdings | 246 | 340 | 424 |
| Performance | |||
| 1-Month Return | -0.28% | +8.89% | -0.54% |
| 6-Month Return | -0.14% | +4.85% | -0.27% |
| YTD Return | -0.20% | +5.19% | -1.11% |
| 1-Year Return | -0.28% | +2.78% | -1.15% |
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