Fidelity Low Duration Bond Factor ETF
FLDR
BATS
| Weiss Ratings | FLDR - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | FLDR - BATS | Click to Compare |
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| Price | $50.17 | |||
| Company Info | FLDR - BATS | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Brandon C Bettencourt (6), Mark Lande (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FLDR - BATS | Click to Compare |
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| Fund Name | Fidelity Low Duration Bond Factor ETF | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 12, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLDR - BATS | Click to Compare |
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| Dividend Yield | 5.33% | |||
| Dividend | FLDR - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FLDR - BATS | Click to Compare |
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| Cash | 7.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.68% | |||
| U.S. Bond | 54.78% | |||
| Non-U.S. Bond | 38.90% | |||
| Preferred | 0.00% | |||
| Convertible | 0.27% | |||
| Other Net | -1.12% | |||
| Price History | FLDR - BATS | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 0.84% | |||
| 60-Day Total Return | 1.28% | |||
| 90-Day Total Return | 1.36% | |||
| Year to Date Total Return | 1.30% | |||
| 1-Year Total Return | 5.87% | |||
| 2-Year Total Return | 12.32% | |||
| 3-Year Total Return | 13.63% | |||
| 5-Year Total Return | 14.31% | |||
| Price | FLDR - BATS | Click to Compare |
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| Closing Price | $50.15 | |||
| 1-Month Low Price | $50.02 | |||
| 1-Month High Price | $50.28 | |||
| 52-Week Low Price | $49.72 | |||
| 52-Week Low Price (Date) | Apr 26, 2024 | |||
| 52-Week High Price | $50.45 | |||
| 52-Week High Price (Date) | Aug 28, 2024 | |||
| NAV | FLDR - BATS | Click to Compare |
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| 1-Month Low NAV | $49.95 | |||
| 1-Month High NAV | $50.24 | |||
| 52-Week Low NAV | $49.68 | |||
| 52-Week Low NAV (Date) | Apr 26, 2024 | |||
| 52-Week High NAV | $50.36 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | FLDR - BATS | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 1.49 | |||
| Balance Sheet | FLDR - BATS | Click to Compare |
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| Total Assets | 736.14M | |||
| Operating Ratios | FLDR - BATS | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 47.00% | |||
| Performance | FLDR - BATS | Click to Compare |
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| Last Bull Market Total Return | 3.86% | |||
| Last Bear Market Total Return | -0.89% | |||
