FLDR

Fidelity Low Duration Bond Factor ETF
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*Unless otherwise stated, data provided by FactSet.

FLDR Fund Description

FLDR tracks a modified market-value-weighted index of US investment-grade floating-rate bonds and fixed-rate Treasury notes with a target portfolio duration of less than one year.

FLDR Factset Analytics Insight

FLDR launched at a time when investors were sensitive to rising interest rates. The underlying index aims to optimize between interest rate risk and credit risk, with the goal of higher income potential than a money market and lower volatility than a short-term bond fund. FLDR holds two main components: US investment-grade floating-rate corporates with less than five years to maturity and fixed-rate Treasury notes with maturities ranging between seven to ten years. Floating-rate notes are weighted by the market cap of each security, subject to an issuer cap of 3.5%. Treasuries are weighted to create a portfolio duration of less than on year. The index is rebalanced monthly. FLDR has little competition in the space, and charges a similar expense ratio to VanEck’s FLTR.

FLDR MSCI ESG Analytics Insight

Fidelity Low Duration Bond Factor ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.59 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Fidelity Low Duration Bond Factor ETF ranks in the 29th percentile within its peer group and in the 7th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FLDR CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
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COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLDR 0.31% 1.21% 3.02% 3.61% -- -- --
FLDR (NAV) 0.35% 1.27% 3.09% 3.67% -- -- --
Bloomberg Barclays U.S. Aggregate Bond Index 0.74% 3.52% 6.03% 7.49% 2.28% 2.92% 3.86%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLDR Top 10 Countries [View All]

FLDR Top 10 Sectors

FLDR Top 10 Holdings [View All]

FLDR Summary Data

Fidelity
06/12/18
Open-Ended Fund
0.15%
$84.65M
$1.02M
0.04%

FLDR Portfolio Data

0.88
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2.52%
07/29/19
23

FLDR Index Data

Fidelity Low Duration Investment Grade Factor Index
Tiered
Proprietary
Bloomberg Barclays U.S. Aggregate Bond Index

FLDR Portfolio Management

0.15%
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FLDR Tax Exposures

20.00% / 39.60%
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Ordinary income
No

FLDR Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FLDR Factset Analytics Block Liquidity

As of 07/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FLDR. FLDR is rated a N/A out of 5.

FLDR Tradability

20,129
$1.02M
19,039
$961.49K
0.04%
$0.02
0.14%
1.06% / -0.07%
None
100.00%
25,000
0.76
0.01%
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$50.57
N/A

FLDR Sector/Industry Breakdown


FLDR
Segment Benchmark
62.11%
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24.39%
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10.82%
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1.81%
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0.58%
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0.29%
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FLDR Top 10 Holdings[View All]

1.37%
1.10%
0.95%
0.51%
0.48%
0.48%
0.48%
0.47%
0.47%
0.47%
6.78%

FLDR Top 5 Countries


FLDR
Segment Benchmark
70.46%
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8.53%
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6.66%
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5.37%
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3.98%
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FLDR Top 5 Currencies


FLDR
Segment Benchmark
100.00%
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FLDR Performance Statistics

0.61
0.15
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FLDR MSCI ESG Ratings

BBB
4.59 / 10
6.62
29.04
3.19%
1.70%
81.02

FLDR HOLDINGS STATISTICS

2.57 years
0.88
2.52%
2.38
Medium
23
0.47%

FLDR AVG LIFE MATURITY DISTRIBUTION

22.81%
31.27%
16.65%
0.13%
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FLDR OAS BREAKDOWN

6.35%
0.14%
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