Key Statistics: FLDR

FIDELITY LOW DURATION BOND FACTOR ETFFidelity

49.835down-0.03 (-0.0602%)

 as of 4:10:01pm ET 06/09/2023

Basic Facts

ETP Type ETF Sponsor Fidelity Management & Research Company LLC
Legal Structure Open Ended Investment Company Inception Date 06/12/2018
Schedule K-1 -- Options No
Leveraged No Management Team 2 Managers
Inverse No

Management Team

Brandon Bettencourt

Tenure: 4 years 11 months

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Richard Munclinger

Tenure: 2 years 8 months

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Portfolio Fundamentals

Valuation Info FLDR Asset Class Median Percentile in Asset Class
Tracking Error 7.79 6.17
36th
Annual Turnover Ratio 45.00% 39.00%
48th
Efficiency -- --
--
Tax Cost Ratio 1.56% 1.44%
44th
30-day SEC Yield
AS OF 05/31/2023
5.54% 5.04%
68th
Dividend Yield (Annualized) 3.84% n/a n/a
Net Expense Ratio 0.15% 0.3%
76th
Gross Expense Ratio 0.15% 0.33%
77th
Net Assets $211.4M $150.1M
56th

Trading Statistics

Valuation Info FLDR Asset Class Median Percentile in Asset Class
Median Bid/Ask Spread (30 Day) -- --
--
Premium/Discount (1 Month Rolling Average) 0.01% 0.05%
84th
Premium/Discount (1 Year Average) 0.04% 0.06%
85th
Volume 25.8K 18.4K
55th
Volume (Today/Avg 10 Day) 0.5 0.6
42nd
Volume (10 Day Average) 51.2K 32.7K
58th
Volume (30 Day Average) 29.2K 31.2K
49th
Volume (90 Day Average) 22.7K 38.9K
42nd
Volume (10 Day Avg/90 Day Avg) 2.3 0.9
95th
Shares Outstanding 4.2M 4.7M
49th
Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund.

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance.

For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock Inc., and its affiliates.

Fidelity receives compensation from the funds advisor or its affiliates in connection with a licensing agreement to utilize Fidelity’s active ETF methodology which may create incentives for FBS to encourage the purchase of certain ETFs.

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