FLDR

Fund Description
Fidelity Low Duration Bond Factor ETF 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 Fidelity Low Duration Investment Grade Factor 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 of U.S. investment grade floating rate notes and U.S. Treasury notes.
Fund Profile
Fund Name Fidelity Low Duration Bond Factor ETF
Fund Exchange Ticker FLDR
Fund Sponsor Fidelity
Fund ISIN US3161884081
Net Expense Ratio 0.15 %
Fund Inception Date 12 June 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name Fidelity Low Duration Investment Grade Factor Index
Index Provider Fidelity
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Short (1-3 years)
Bond Currency Denomination Not Applicable
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 75.82 Million (USD)
1 Month Total Return 0.51 %
Year To Date Return 2.53 %
1 Year Total Return 3.31 %
3 Year Annualized Total Return
NAV 50.5437
Share Outstanding 1,500,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NATIONAL AUSTRALIA BANK BOND 0.0256368684
US TREASURY N/B BOND 0.0159611193
US TREASURY N/B BOND 0.0147559828
CITIGROUP INC BOND 0.0138220958
BANK OF MONTREAL BOND 0.0132876851
DEUTSCHE BANK NY BOND 0.0131681795
US BANK NA CINCINNATI BOND 0.0127881697
SYNCHRONY BANK BOND 0.0127744452
FORD MOTOR CREDIT CO LLC BOND 0.0127403058
US TREASURY N/B BOND 0.0124536655