FLDR Fidelity® Low Duration Bond Factor ETF
Fidelity Low Durtn IG Fct TR USD

NAV as of 19-May-2022

49.9107

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

49.94

Premium / Discount

-0.01

Expense Ratio

0.15%

Investment Objective

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Low Duration Investment Grade Factor Index?. The fund normally invests at least 80% of assets in securities included in the index. The index is designed to optimize the balance of interest rate risk and credit risk such that both returns and risk measures may be improved relative to traditional U.S. investment grade floating rate note indices. The index is comprised solely of U.S. investment grade floating rate notes and U.S. Treasury notes.

Main Fund Characteristics

Fund Manager:
Fidelity Investments
Asset Under Management:
229,533,740
Launch Date:
11/06/2018
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
260
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / UltraShort Term,Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months0.000.000.00
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00004.51321.9842-0.0423
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00004.000024.000074.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 260

Number of Bond Holdings: 209

Number of Equity Holdings: 0

Total Market Value: 229,533,740

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 2.62%1.46152,134,00002,289,465
2National Australia Bank Limited 2.66%1.28002,000,00002,005,049
3U.S. Bank National Association 2.19%1.27812,000,00002,002,053
4MPLX LP 3.2%1.22401,910,0001,910,0001,917,298
5Morgan Stanley 2.73%1.15471,807,00001,808,758
6AT&T Inc 2.89%1.10281,720,00001,727,562
7United States Treasury Notes 2.25%1.06861,613,00001,673,929
8Barclays PLC 4.29%1.06351,630,00001,665,986
9HSBC Holdings plc 2.72%1.02251,600,00001,601,645
10Morgan Stanley 3.37%0.99881,540,00001,564,638

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

209

Bond Statitics

DetailValue
Average Effective Duration0.90
Average Effective Maturity (Years)*0
Average Credit Quality6.00
Average Weighted Coupon*1.50
Average Weighted Price*98.73

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA12.93
AA33.56
A45.30
BBB7.67
BB0.35
B0.00
Below B0.00
Not Rated0.19

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years58.01
3 to 5 Years10.33
5 to 7 Years0.84
7 to 10 Years9.84
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.65
91 to 182 Days3.77
183 to 364 Days10.36

Data Source: Morningstar

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