FLDRFidelity Low Duration Bond Factor ETF(Exchange Traded Fund )
XTF Rating* 1.9
Price:$51.0859 0.0159(0.03%)
52 Week:$43.16 - $51.14
Volume: 12,020
Avg Daily Volume: 55,188
Market Cap: $189,017,830 Avg Trade Size: 227 shares
Fund Turnover: 69 days 8/7/2020 3:46:28 PM
Similar ETFs to FLDR: SFIG, USTB, SDAG, FLOT, FLRN

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 29th percentile (among all 412 Fixed Income ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.15% 
 72.1%
Average Bid Ask Ratio Premium Content 
 61.8%
Tracking Error Premium Content 
 9%
Concentration Risk Premium Content 
 38.2%
Market Impact Premium Content 
 36.8%
Efficiency Premium Content 
 14.6%
Cap Gains Dist Premium Content 
 100%
     
as of 8/7/2020  
Avg Number of Components   (range) 314   (1-341)
Legal Structure Open-End Investment Company 
Annual Yield 2.02%
Last Dividend PaidDate 0.04, 7/29/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $188,688,093 
Premium (Discount) 0.17% 
*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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