AUM $1.98BER 0.15%NAV $50.11Holdings 246Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$50.20Day Range
$50.15$50.19
52-Week Range
$49.99$50.46
Avg Volume
348.7KDividend Yield
4.55%Expense Ratio
0.15%AUM
$1.98BShares 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 $1.98B 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 11.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USTN 3.875% 08/15/34 | 1.84% | 40,488,000 | $38.7M |
| 2 | — | USTN 4% 11/15/35 | 1.64% | 36,110,000 | $34.5M |
| 3 | — | USTN 4% 02/15/34 | 1.27% | 27,610,000 | $26.7M |
| 4 | — | USTN 4.25% 08/15/35 | 1.12% | 24,205,000 | $23.6M |
| 5 | — | USTN 3.875% 08/15/33 | 1.09% | 23,860,000 | $23.0M |
| 6 | — | USTN 4.375% 05/15/36 | 1.05% | 22,610,000 | $22.2M |
| 7 | — | TOR DOM BK FRN SOFR+82 1/31/28 | 1.04% | 21,800,000 | $21.9M |
| 8 | — | RABOBANK NY FRN SOFR+41 01/28 | 0.95% | 20,042,000 | $20.1M |
| 9 | — | USTN 4.25% 05/15/35 | 0.93% | 20,057,000 | $19.6M |
| 10 | — | NORDEA BA SOFR+0 03/17/28 144A | 0.88% | 18,353,000 | $18.4M |
| 11 | — | TOYOTA CREDIT FRN SOFR+45 1/28 | 0.83% | 17,490,000 | $17.5M |
| 12 | — | COMM BK FRN SOFR+64 3/28 144A | 0.81% | 17,055,000 | $17.1M |
| 13 | — | USTN 4.5% 11/15/33 | 0.79% | 16,510,000 | $16.5M |
| 14 | — | USTN 4.375% 05/15/34 | 0.75% | 16,021,000 | $15.9M |
| 15 | — | NATIONAL AUSTRA FRN SOFR+0 06/ | 0.74% | 15,469,000 | $15.5M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | +0.16% | |
| 1M | +0.00% | |
| 3M | +0.16% | |
| 6M | -0.28% | |
| YTD | -0.16% | |
| 1Y | -0.34% | |
| 3Y | +0.60% | |
| 5Y | -1.45% |
Moving Averages
20-Day MA
$50.08
Above 20-Day MA50-Day MA
$50.13
Above 50-Day MA200-Day MA
$50.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.46
Current Price
$50.16
52-Week Low
$49.99
$49.99$50.46
Current Yield
4.55%
Annual Dividend
$0.6650
Frequency
12x/year
Last Ex-Date
Jul 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 30, 2026 | $0.1720 | Aug 3, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FLDR | Cash & Others(1019 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.49% |
| AUM | $1.98B | $2.98B | $2.24B |
| Dividend Yield | 4.55% | 9.29% | 7.30% |
| Avg Volume | 348.7K | 843.5K | 580.7K |
| Holdings | 246 | 399 | 438 |
| Performance | |||
| 1-Month Return | +0.37% | +1.52% | +0.22% |
| 6-Month Return | +0.09% | +4.85% | -0.16% |
| YTD Return | -0.07% | +5.87% | -0.71% |
| 1-Year Return | -0.15% | +3.99% | -0.92% |
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