AUM $2.34BER 0.15%NAV $49.94Holdings 246Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$49.93Day Range
$49.94$49.96
52-Week Range
$49.73$50.46
Avg Volume
280.4KDividend Yield
4.55%Expense Ratio
0.15%AUM
$2.34BShares 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 % |
|---|---|
| United States | 99.35% |
| Other | 0.65% |
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 $2.34B 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 11.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USTN 4% 11/15/35 | 1.66% | 42,110,000 | $38.8M |
| 2 | — | USTN 3.875% 08/15/34 | 1.61% | 40,488,000 | $37.5M |
| 3 | — | USTN 4.375% 05/15/34 | 1.17% | 28,541,000 | $27.4M |
| 4 | — | USTN 4% 02/15/34 | 1.11% | 27,610,000 | $25.9M |
| 5 | — | USTN 4.25% 11/15/34 | 1.03% | 25,280,000 | $24.0M |
| 6 | — | USTN 4.25% 08/15/35 | 0.98% | 24,205,000 | $22.8M |
| 7 | — | USTN 4.5% 11/15/33 | 0.96% | 23,200,000 | $22.5M |
| 8 | — | USTN 4.125% 02/15/36 | 0.95% | 23,745,000 | $22.1M |
| 9 | — | TOR DOM BK FRN SOFR+82 1/31/28 | 0.94% | 21,800,000 | $21.9M |
| 10 | — | USTN 4.375% 05/15/36 | 0.92% | 22,610,000 | $21.4M |
| 11 | — | RABOBANK NY FRN SOFR+41 01/28 | 0.86% | 20,042,000 | $20.1M |
| 12 | — | TOYOTA CREDIT FRN SOFR+45 1/28 | 0.82% | 19,080,000 | $19.1M |
| 13 | — | USTN 4.25% 05/15/35 | 0.81% | 20,057,000 | $18.9M |
| 14 | — | USTN 4.625% 08/15/36 | 0.80% | 19,320,000 | $18.6M |
| 15 | — | NORDEA BA SOFR+0 03/17/28 144A | 0.79% | 18,353,000 | $18.4M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.22% | |
| 1M | -0.10% | |
| 3M | -0.36% | |
| 6M | -0.58% | |
| YTD | -0.58% | |
| 1Y | -0.99% | |
| 3Y | +0.69% | |
| 5Y | -1.63% |
Moving Averages
20-Day MA
$49.85
Above 20-Day MA50-Day MA
$49.96
Below 50-Day MA200-Day MA
$50.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.46
Current Price
$49.94
52-Week Low
$49.73
$49.73$50.46
Current Yield
4.55%
Annual Dividend
$0.6540
Frequency
12x/year
Last Ex-Date
Sep 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.1660 | Oct 1, 2026 |
| Aug 28, 2026 | $0.1630 | Sep 1, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FLDR | Cash & Others(1140 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.50% |
| AUM | $2.34B | $1.85B | $2.40B |
| Dividend Yield | 4.55% | 9.56% | 7.26% |
| Avg Volume | 280.4K | 759.2K | 888.3K |
| Holdings | 246 | 251 | 401 |
| Performance | |||
| 1-Month Return | -0.10% | -1.95% | -0.91% |
| 6-Month Return | -0.28% | +6.46% | -1.24% |
| YTD Return | -0.56% | +1.62% | -2.28% |
| 1-Year Return | -0.64% | +1.09% | -2.57% |
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