US
Fidelity Low Duration Bond Factor ETF
FLDR · Fixed Income
$50.13
+0.04%
Assets
n/a
Expense ratio
0.15%
Holdings
340
1Y return
+4.8%
Forward P/E
n/a
Top 10 holdings
+11.3%
Return and risk
| 1Y total return | +4.8% |
| 3Y total return | +16.9% |
| 5Y total return | +19.6% |
| 3Y CAGR | +5.3% |
| 5Y CAGR | +3.6% |
| Beta | 0.04 |
| RSI | 44.77 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 340 |
| Expense ratio | 0.15% |
| Dividend yield | +4.5% |
| Top 10 holdings | +11.3% |
| Volume | 1.9M |
All ETF indicators
| All Time High | 53.22 |
| All Time High Change | -5.87 |
| All Time High Date | 2018-12-13 |
| All Time Low | 43.16 |
| All Time Low Change | 16.07 |
| All Time Low Date | 2020-03-20 |
| Atr | 0.06 |
| Beta | 0.04 |
| Cagr1y | 4.81 |
| Cagr3y | 5.34 |
| Cagr5y | 3.65 |
| Ch1m | -0.07 |
| Ch1w | 0.07 |
| Ch1y | 0.22 |
| Ch3m | -0.38 |
| Ch3y | 0.39 |
| Ch5y | -1.32 |
| Ch6m | -0.43 |
| Ch YTD | -0.27 |
| Close | 50.11 |
| Div CAGR3 | 9.03 |
| Div CAGR5 | 43.94 |
| Dividend Growth | -13.27 |
| Dividend Growth Years | 0 |
| Dividend Years | 9 |
| Dividend Yield | 4.49 |
| Dps | 2.25 |
| Ex Div Date | 2026-04-29 |
| High52 | 50.62 |
| High52ch | -0.97 |
| High52 Date | 2025-10-21 |
| Inception Date | 2018-06-12 |
| Isin | US3161884081 |
| Last Dividend | 0.18 |
| Low52 | 49.02 |
| Low52ch | 2.27 |
| Low52 Date | 2025-12-24 |
| Ma150 | 50.26 |
| Ma150ch | -0.33 |
| Ma20 | 50.14 |
| Ma200 | 50.26 |
| Ma200ch | -0.32 |
| Ma20ch | -0.1 |
| Ma50 | 50.16 |
| Ma50ch | -0.12 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 44.77 |
| Rsi Monthly | 50.67 |
| Rsi Weekly | 42.66 |
| Sharpe Ratio | 0.85 |
| Sortino Ratio | 9.82 |
| Top10holdings | 11.25 |
| Tr1m | 0.28 |
| Tr1y | 4.81 |
| Tr3m | 0.65 |
| Tr3y | 16.88 |
| Tr5y | 19.61 |
| Tr6m | 1.71 |
| Tr YTD | 1.1 |