Cboe US - Delayed Quote USD

Fidelity Low Duration Bond Factor ETF (FLDR)

50.04 +0.01 (+0.01%)
At close: 3:59 PM EDT
50.04 0.00 (0.00%)
After hours: 4:46 PM EDT
Loading Chart for FLDR
DELL
  • Previous Close 50.03
  • Open 50.03
  • Bid 49.38 x 800
  • Ask 75.05 x 1100
  • Day's Range 50.03 - 50.04
  • 52 Week Range 49.30 - 50.25
  • Volume 60,725
  • Avg. Volume 117,372
  • Net Assets 432.5M
  • NAV 49.98
  • PE Ratio (TTM) --
  • Yield 5.56%
  • YTD Daily Total Return 2.16%
  • Beta (5Y Monthly) 0.14
  • Expense Ratio (net) 0.15%

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.

Fidelity Investments

Fund Family

Ultrashort Bond

Fund Category

432.5M

Net Assets

2018-06-12

Inception Date

Performance Overview: FLDR

Trailing returns as of 5/17/2024. Category is Ultrashort Bond.

YTD Return

FLDR
2.16%
Category
1.78%
 

1-Year Return

FLDR
5.96%
Category
5.97%
 

3-Year Return

FLDR
2.75%
Category
2.48%
 

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