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 | $49.95 | |||
| 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 | 5.27% | |||
| 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 | 4.87% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.03% | |||
| U.S. Bond | 55.31% | |||
| Non-U.S. Bond | 40.72% | |||
| Preferred | 0.00% | |||
| Convertible | 0.26% | |||
| Other Net | -1.16% | |||
| Price History | FLDR - BATS | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | -0.01% | |||
| 60-Day Total Return | 0.40% | |||
| 90-Day Total Return | 1.16% | |||
| Year to Date Total Return | 1.62% | |||
| 1-Year Total Return | 5.55% | |||
| 2-Year Total Return | 11.58% | |||
| 3-Year Total Return | 15.34% | |||
| 5-Year Total Return | 16.11% | |||
| Price | FLDR - BATS | Click to Compare |
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| Closing Price | $49.99 | |||
| 1-Month Low Price | $49.82 | |||
| 1-Month High Price | $50.20 | |||
| 52-Week Low Price | $49.82 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 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 | $49.74 | |||
| 1-Month High NAV | $50.16 | |||
| 52-Week Low NAV | $49.74 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 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 | 1.36 | |||
| Balance Sheet | FLDR - BATS | Click to Compare |
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| Total Assets | 774.80M | |||
| Operating Ratios | FLDR - BATS | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 38.00% | |||
| Performance | FLDR - BATS | Click to Compare |
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| Last Bull Market Total Return | 3.86% | |||
| Last Bear Market Total Return | -0.89% | |||