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FLDR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

FLDR
FLDR
Fidelity Low Duration Bond Factor ETF
At close Nov 2 at 1:54 PM ET (Korea 11/3 03:54)
$49.91
+0.04 ▲ +0.08%
Trading Range Resistance 49.91 Support 49.89 Broke above resistance Same lines for 5 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Bonds - Broad MarketExpense ⓘ 0.15%Return% 1Y ⓘ 3.35%Total Holdings ⓘ 377Perf Week ⓘ -0.22%Volume ⓘ 169,956
Asset Type ⓘ BondsAUM ⓘ $2.42BReturn% 3Y ⓘ 5.29%NAV ⓘ $49.89Perf Month ⓘ 0.3%Avg Volume ⓘ 0.32M
ETF Type ⓘ US BondsDividend TTM ⓘ $2.05 (4.11%)Return% 5Y ⓘ 3.93%52W High ⓘ -1.09%Perf Quarter ⓘ -0.18%Rel Volume ⓘ 0.53
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 31.3% 30.25%Return% 10Y ⓘ -52W Low ⓘ 1.82%Perf Half Y ⓘ -0.3%Prev Close ⓘ $49.87
IPO ⓘ 2018/6/14Flows% 1M ⓘ 3.37%Return% SI ⓘ 3.19%RSI (14) ⓘ 47.52Perf YTD ⓘ -0.64%Price ⓘ $49.91
Beta ⓘ 0.04Flows% 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
About this ETF
Fidelity Low Duration Bond Factor ETFFLDR | CBOE | Bond Deep dive

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.

FLDR at a glance
Total Expense Ratio ⓘ 0.15% Lower is better
AUM ⓘ $2.4B Assets Under Management
Holdings ⓘ 377
Dividend Rate ⓘ 4.11%
Listed 2018
Management Style Index tracking
Issuer Fidelity
Top Holdings 377 holdings

The top 10 make up 32% of the fund

1 UST NOTES 12.31%
2 JPMORGAN CHASE and CO 2.59%
3 NATIONAL AUSTRALIA BANK LTD 2.55%
4 GOLDMAN SACHS GROUP INC (THE) 2.47%
5 ROYAL BANK OF CANADA 2.35%
6 RABOBANK NEDERLAND NEW YORK BRH 2.12%
7 AUSTRALIA and N ZEAL BKG GRP LTD 2.07%
8 SUMITOMO MITSUI TRUST BANK LTD 2.05%
9 TOYOTA MOTOR CREDIT CORP 2.00%
10 AMERICAN HONDA FINANCE CORP 1.89%
Quote

Over the past 1 year, roughly in the middle

1% below its 1-year high.

1-Year Low$49.02 1-Year High$50.46
52-Wk Position62%
Volume ⓘ 170.0K

Traded less than usual. That is 53% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
Related ETFs 13 ETFs
FAQ

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.

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