FIDELITY LOW DURATION BON... (FLDR)
CBOE: FLDR
· Real-Time Price · USD
50.19
0.02 (0.04%)
At close: Sep 30, 2025, 3:59 PM
0.04% (1D)
| Bid | 49.88 |
| Market Cap | 1B |
| AUM | 1.01B |
| NAV | 50.34 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 20M |
| Inception Date | Jun 12, 2018 |
| Ask | 51.14 |
| Volume | 300,255 |
| Open | 50.17 |
| Previous Close | 50.17 |
| Day's Range | 50.17 - 50.22 |
| 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 4.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.1980 | Oct 1, 2025 |
| Aug 28, 2025 | $0.2060 | Sep 2, 2025 |
| Jul 30, 2025 | $0.1980 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1990 | Jul 1, 2025 |
| May 29, 2025 | $0.1950 | Jun 2, 2025 |
