FLDRFidelity Low Duration Bond Factor ETF(Exchange Traded Fund )
XTF Rating* 9.9
Price:$50.81 0.01(0.02%)
52 Week:$49.71 - $53.22
Volume: 16,197
Avg Daily Volume: 29,226
Market Cap: $154,940,000 Avg Trade Size: 338 shares
Fund Turnover: 105 days 11/19/2019 2:52:35 PM
Similar ETFs to FLDR: SFIG, SDAG, USTB, VCSH, SPSB

Fidelity Low Duration Bond Factor ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Low Duration Investment Grade Factor Index, which 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.

Inception Date: 6/12/2018Geography: Global  Asset Class: Fixed Income
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Enhanced Strategy > HedgingDebt Issuer: Blend
Issuer: Fidelity Management & ResearchUnderlying Index: Fidelity Low Duration Investment Grade Factor IndexCredit Grade: Investment Grade
Index Provider: Fidelity InvestmentsIndex Composition: Custom-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FLDR Structural Integrity ranks in the 93rd percentile (among all 407 Fixed Income ETFs over past 6 months).
as of 9/30/2019 Value  Rank (%)
Expense Ratio 0.15% 
 70.9%
Average Bid Ask Ratio Premium Content 
 85.2%
Tracking Error Premium Content 
 93.8%
Concentration Risk Premium Content 
 57.5%
Market Impact Premium Content 
 78.6%
Efficiency Premium Content 
 68.5%
Cap Gains Dist Premium Content 
 100%
     
as of 11/18/2019  
Avg Number of Components   (range) 300   (269-330)
Legal Structure Open-End Investment Company 
Annual Yield 2.64%
Last Dividend PaidDate 0.1, 10/29/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  0 days
Net Asset Value $154,803,454 
Premium (Discount) 0.09% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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