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Cboe US - Delayed Quote USD

Fidelity Low Duration Bond Factor ETF (FLDR)

49.98
+0.01
+(0.03%)
At close: May 7 at 4:00:00 PM EDT
Loading Chart for FLDR
  • Previous Close 49.97
  • Open 49.93
  • Bid 48.93 x 800
  • Ask 54.77 x 1300
  • Day's Range 49.93 - 49.99
  • 52 Week Range 49.73 - 52.00
  • Volume 81,142
  • Avg. Volume 168,036
  • Net Assets 816.65M
  • NAV 49.94
  • PE Ratio (TTM) --
  • Yield 5.19%
  • YTD Daily Total Return 1.67%
  • Beta (5Y Monthly) 0.13
  • 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

816.65M

Net Assets

2018-06-12

Inception Date

Performance Overview: FLDR

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Trailing returns as of 5/7/2025. Category is Ultrashort Bond.

YTD Return

FLDR
1.67%
Category
1.45%
 

1-Year Return

FLDR
5.44%
Category
5.41%
 

3-Year Return

FLDR
4.94%
Category
4.65%
 

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