MARKET

FLDR

FLDR

Fidelity® Low Duration Bond Factor ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

48.87
+0.22
+0.45%
Closed 16:00 03/31 EDT
OPEN
48.58
PREV CLOSE
48.65
HIGH
49.16
LOW
48.58
VOLUME
46.46K
TURNOVER
--
52 WEEK HIGH
51.10
52 WEEK LOW
43.16
TOTAL ASSET
171.13M
YTD YIELD
-2.20%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Fidelity® Low Duration Bond Factor ETF
Inception Date
2018-06-12
Benchmark
Fidelity Low Durtn IG Fct*100.0%+Fidelity Low Durtn IG Fct TR USD*100.0%+Fidelity Low Durtn IG Fct USD*100.0%
Advisor Company
Fidelity Investments
Custodian
State Street Bank and Trust Company
Manager
Brandon Bettencourt, Jay Small

Asset Allocation

170.87M
  • 0.00%
  • 88.8590%
  • 5.6792%
  • 5.4617%

2020 Q1

170.87M

2019 Q4

187.68M

2019 Q2

78.87M

2019 Q1

60.16M

2018 Q4

24.81M

Dividend History

Ex-Div Date
Dividend Per Share
03/27/2020
0.0910
02/26/2020
0.0890
01/29/2020
0.0870
12/27/2019
0.1410
11/26/2019
0.1010
More