FLDR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.15% | Return% 1Y | 3.35% | Total Holdings | 377 | Perf Week | -0.22% | Volume | 169,956 |
| Asset Type | Bonds | AUM | $2.42B | Return% 3Y | 5.29% | NAV | $49.89 | Perf Month | 0.3% | Avg Volume | 0.32M |
| ETF Type | US Bonds | Dividend TTM | $2.05 (4.11%) | Return% 5Y | 3.93% | 52W High | -1.09% | Perf Quarter | -0.18% | Rel Volume | 0.53 |
| Active/Passive | Passive | Div Gr. 3/5Y | 31.3% 30.25% | Return% 10Y | - | 52W Low | 1.82% | Perf Half Y | -0.3% | Prev Close | $49.87 |
| IPO | 2018/6/14 | Flows% 1M | 3.37% | Return% SI | 3.19% | RSI (14) | 47.52 | Perf YTD | -0.64% | Price | $49.91 |
| Beta | 0.04 | Flows% 3M | 22.5% | Flows% YTD | 98.71% | Flows% 1Y | 121.59% | Perf Year | -0.69% | Volatility(W/M) | 0.12% 0.12% |
| SMA20 | 0% | SMA50 | -0.08% | SMA200 | -0.41% | ATR | 0.07 | ||||
Fidelity Low Duration Bond Factor ETF 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.
The top 10 make up 32% of the fund
Over the past 1 year, roughly in the middle
1% below its 1-year high.
Traded less than usual. That is 53% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -1.7%. The S&P 500 did +65% over the same period.
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The price barely moves
At its worst (March 2020) it fell 12% and took 84 days to recover.
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Dividends are paid consistently
Pays 4.11% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 121.6% of assets came in.
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FAQ
How many holdings does FLDR have?
FLDR holds a total of 377 securities, with an AUM of approximately $2.4B.
Does FLDR pay dividends (distributions)?
FLDR's distribution yield is approximately 4.11%.
What is the 52-week high and low for FLDR?
FLDR has recorded a 52-week high of $50.46 and a low of $49.02.