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Trending ETFs

Fidelity® Low Duration Bond Factor ETF

etf
FLDR
Dividend policy
None
Price as of:
$ N/A 0
primary theme
U.S. Ultrashort Bond Duration
FLDR (ETF)

Fidelity® Low Duration Bond Factor ETF

Dividend policy
None
Price as of:
$ N/A 0
primary theme
U.S. Ultrashort Bond Duration
FLDR (ETF)
Fidelity® Low Duration Bond Factor ETF
Dividend policy
None
Price as of:
$ N/A 0
primary theme
U.S. Ultrashort Bond Duration

FLDR - Snapshot

Vitals

  • YTD Return -0.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $239 M
  • Holdings in Top 10 16.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.15%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Ultrashort Bond Duration
  • Fund Type Exchange Traded Fund
  • Investment Style Ultrashort Bond

Compare FLDR to Popular U.S. Ultrashort Bond Duration Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$10.03

0.00%

$20.75 B

0.90%

$0.09

blocked
blocked
blocked

-0.10%

0.30%

$10.07

0.00%

$17.54 B

1.29%

$0.13

blocked
blocked
blocked

0.00%

0.20%

$10.10

0.00%

$17.15 B

0.83%

$0.08

blocked
blocked
blocked

0.00%

0.30%

$9.98

0.00%

$16.42 B

-

$0.02

blocked
blocked
blocked

0.00%

0.36%

$9.83

-0.10%

$16.25 B

1.09%

$0.11

blocked
blocked
blocked

0.00%

0.55%

Compare FLDR to Popular U.S. Ultrashort Bond Duration ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$110.51

0.00%

$16.27 B

-

$0.35

blocked
blocked
blocked

-0.02%

0.15%

$101.99

-0.01%

$14.59 B

0.89%

$0.91

blocked
blocked
blocked

-0.05%

0.37%

$91.51

0.00%

$12.29 B

-

$0.07

blocked
blocked
blocked

-0.01%

0.14%

$60.00

0.00%

$4.95 B

0.97%

$0.58

blocked
blocked
blocked

-0.07%

0.45%

$50.52

-0.02%

$3.13 B

1.19%

$0.60

blocked
blocked
blocked

-0.12%

0.22%

FLDR - Profile

Distributions

  • YTD Total Return -0.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Low Duration Bond Factor ETF
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 12, 2018
  • Shares Outstanding
    4700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brandon Bettencourt

Fund Description

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 - Performance

Return Ranking - Trailing

Period FLDR Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -0.6% 5.1% 98.32%
1 Yr 0.8% -7.0% 18.6% 64.96%
3 Yr N/A* -1.0% 3.4% N/A
5 Yr N/A* 0.5% 5.7% N/A
10 Yr N/A* 0.0% 2.2% N/A

* Annualized

Return Ranking - Calendar

Period FLDR Return Category Return Low Category Return High Rank in Category (%)
2020 0.8% -7.4% 1.8% 16.96%
2019 1.7% -1.2% 2.5% 2.80%
2018 N/A -2.5% 0.4% N/A
2017 N/A -2.0% 100.0% N/A
2016 N/A -1.4% 900.0% N/A

Total Return Ranking - Trailing

Period FLDR Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -0.6% 5.1% 98.32%
1 Yr 0.8% -7.0% 18.6% 58.97%
3 Yr N/A* -1.0% 3.4% N/A
5 Yr N/A* 0.1% 5.7% N/A
10 Yr N/A* 0.0% 2.2% N/A

* Annualized

Total Return Ranking - Calendar

Period FLDR Return Category Return Low Category Return High Rank in Category (%)
2020 0.8% -7.4% 1.8% 16.96%
2019 1.7% -1.2% 2.5% 4.67%
2018 N/A -51.1% 2.0% N/A
2017 N/A -2.0% 2.7% N/A
2016 N/A -1.4% 900.0% N/A

FLDR - Holdings

Concentration Analysis

FLDR Category Low Category High FLDR % Rank
Net Assets 239 M 24.7 K 20.7 B 76.57%
Number of Holdings 262 1 1621 57.98%
Net Assets in Top 10 40.1 M -141 M 11.1 B 76.89%
Weighting of Top 10 16.77% 0.0% 100.0% 61.70%

Top 10 Holdings

  1. Fidelity Revere Str Tr 3.90%
  2. Morgan Stanley 1.4% 1.80%
  3. United States Treasury Notes 2.88% 1.78%
  4. Goldman Sachs Group, Inc. 1.98% 1.69%
  5. Morgan Stanley 1.62% 1.57%
  6. Sempra Energy 0.78% 1.52%
  7. Wells Fargo & Company 1.24% 1.51%
  8. United States Treasury Notes 1.5% 1.47%
  9. Credit Suisse Group Funding (Guernsey) Limited 2.51% 1.47%
  10. Jackson National Life Global Funding 0.57% 1.42%

Asset Allocation

Weighting Return Low Return High FLDR % Rank
Bonds
78.53% 0.00% 100.00% 43.70%
Cash
15.81% 0.00% 100.00% 63.87%
Convertible Bonds
5.66% 0.00% 12.16% 10.50%
Stocks
0.00% 0.00% 27.49% 56.30%
Preferred Stocks
0.00% 0.00% 0.00% 52.94%
Other
0.00% -11.64% 9.16% 58.40%

Bond Sector Breakdown

Weighting Return Low Return High FLDR % Rank
Corporate
74.60% 0.00% 99.69% 2.52%
Cash & Equivalents
15.81% 0.00% 100.00% 65.13%
Government
9.59% 0.00% 100.00% 31.93%
Derivative
0.00% 0.00% 30.60% 57.14%
Securitized
0.00% 0.00% 96.90% 91.18%
Municipal
0.00% 0.00% 76.48% 76.47%

Bond Geographic Breakdown

Weighting Return Low Return High FLDR % Rank
US
54.15% 0.00% 100.00% 57.98%
Non US
24.38% 0.00% 48.38% 12.61%

FLDR - Expenses

Operational Fees

FLDR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.08% 14.74% 96.96%
Management Fee 0.15% 0.00% 1.19% 9.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FLDR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.50% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

FLDR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLDR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 303.00% 19.64%

FLDR - Distributions

Dividend Yield Analysis

FLDR Category Low Category High FLDR % Rank
Dividend Yield 0.00% 0.00% 1.14% 61.51%

Dividend Distribution Analysis

FLDR Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FLDR Category Low Category High FLDR % Rank
Net Income Ratio 1.81% -0.20% 3.05% 58.37%

Capital Gain Distribution Analysis

FLDR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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FLDR - Fund Manager Analysis

Managers

Brandon Bettencourt


Start Date

Tenure

Tenure Rank

Jun 12, 2018

2.72

2.7%

Since joining Fidelity Investments in 2008, Brandon Bettencourt has worked as a research associate, portfolio analyst, and portfolio manager.

Richard Munclinger


Start Date

Tenure

Tenure Rank

Oct 01, 2020

0.41

0.4%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 31.18 5.75 5.05