FIDELITY LOW DURATION BON... (FLDR)
CBOE: FLDR
· Real-Time Price · USD
50.27
0.03 (0.06%)
At close: Aug 19, 2025, 2:59 PM
0.06% (1D)
Bid | 47.11 |
Market Cap | 969.96M |
AUM | 968.78M |
NAV | 50.23 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 19.29M |
Inception Date | Jun 12, 2018 |
Ask | 50.44 |
Volume | 131.38K |
Open | 50.29 |
Previous Close | 50.24 |
Day's Range | 50.23 - 50.29 |
52-Week Range | 49.73 - 52.00 |
Holdings | 246 |
Expense Ratio | 0.15% |
About FLDR
Optimizes the balance of interest rate risk and credit risk such that both returns and risk measures may be improved relative to traditional US investment-grade floating rate note indices.
Asset Class Equity
Ticker Symbol FLDR
Inception Date Jun 12, 2018
Provider Other
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 13.59% of assets
Name | Symbol | Weight |
---|---|---|
Nextera Ene Sfrix+40... | - | 1.94% |
Ustn 1.125% 02/15/31 | - | 1.50% |
Ustn 1.375% 11/15/31 | - | 1.43% |
Ustn 2.875% 05/15/32 | - | 1.39% |
Ustn 2.75% 08/15/32 | - | 1.31% |
National Sofr+38 01/... | - | 1.28% |
Gsinc 3ml+160 11/29/... | %GS1123 | 1.23% |
Ustn 3.5% 02/15/33 | - | 1.18% |
Ustn 1.625% 05/15/31 | - | 1.18% |
At&t Inc 3ml+118 6/1... | %T624 | 1.15% |
Dividends Dividend Yield 4.96%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jul 30, 2025 | $0.1980 | Aug 1, 2025 |
Jun 27, 2025 | $0.1990 | Jul 1, 2025 |
May 29, 2025 | $0.1950 | Jun 2, 2025 |
Apr 29, 2025 | $0.2020 | May 1, 2025 |
Mar 28, 2025 | $0.1830 | Apr 1, 2025 |