FIDELITY LOW DURATION BON...

CBOE: FLDR · Real-Time Price · USD
50.27
0.03 (0.06%)
At close: Aug 19, 2025, 2:59 PM
0.06%
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
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

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%
View More Holdings

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
Full Dividend History