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FLDR - Fidelity Low Duration Bond Factor ETF contains 278 holdings. The top holdings include 7008508, 7009204, 7009161, 7008986
Name | Weight |
---|---|
- | 2.18% |
7 7008508NT United States Treasury Notes 3.5% | 1.60% |
7 7009204NT United States Treasury Notes 4.25% | 1.51% |
7 7009161NT United States Treasury Notes 3.875% | 1.39% |
7 7008986NT United States Treasury Notes 4% | 1.31% |
7 7008316NT United States Treasury Notes 2.75% | 1.23% |
7 7008720NT United States Treasury Notes 3.875% | 1.22% |
7 7009060NT United States Treasury Notes 4.375% | 1.15% |
- | 1.14% |
- | 1.07% |
7 7008639NT United States Treasury Notes 3.375% | 0.92% |
- | 0.90% |
- | 0.89% |
- | 0.81% |
- | 0.76% |
- | 0.76% |
- | 0.73% |
7 7009352NT United States Treasury Notes 4.25% | 0.73% |
- | 0.72% |
- | 0.71% |
- | 0.70% |
- | 0.70% |
- | 0.67% |
- | 0.66% |
- | 0.65% |
- | 0.65% |
- | 0.65% |
7 7008878NT United States Treasury Notes 4.5% | 0.62% |
- | 0.61% |
- | 0.61% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VNM | -0.01% | $422.23M | 0.68% | |
QFLR | -0.09% | $297.59M | 0.89% | |
PXJ | -0.13% | $25.19M | 0.66% | |
XSD | -0.32% | $1.30B | 0.35% | |
WEAT | -0.39% | $117.15M | 0.28% | |
CRPT | 0.40% | $138.36M | 0.85% | |
FXN | 0.42% | $281.92M | 0.62% | |
IEO | 0.49% | $498.48M | 0.4% | |
XTN | 0.58% | $170.57M | 0.35% | |
ARKB | -0.61% | $4.88B | 0.21% | |
IBIT | -0.65% | $74.65B | 0.25% | |
OIH | 0.66% | $909.38M | 0.35% | |
BITO | -0.71% | $2.55B | 0.95% | |
FBTC | -0.71% | $21.49B | 0.25% | |
GBTC | -0.74% | $19.96B | 1.5% | |
EWT | 0.78% | $5.95B | 0.59% | |
BTCO | -0.82% | $555.61M | 0.39% | |
BITB | -0.86% | $4.24B | 0.2% | |
SNSR | 0.92% | $221.73M | 0.68% | |
BRRR | -0.96% | $629.51M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.88% | $162.92M | 0.5% | |
UUP | -21.75% | $237.02M | 0.77% | |
UGA | -10.88% | $72.51M | 0.97% | |
DBE | -6.76% | $51.16M | 0.77% | |
OILK | -6.52% | $71.89M | 0.69% | |
VIXY | -6.43% | $165.69M | 0.85% | |
BNO | -6.40% | $103.68M | 1% | |
USL | -5.69% | $42.26M | 0.85% | |
USO | -5.65% | $1.18B | 0.6% | |
PSI | -5.59% | $716.58M | 0.56% | |
FLJH | -5.31% | $85.89M | 0.09% | |
SMH | -4.81% | $25.84B | 0.35% | |
SOXQ | -4.51% | $508.57M | 0.19% | |
CORN | -4.44% | $44.21M | 0.2% | |
PDBC | -3.98% | $4.37B | 0.59% | |
DBJP | -3.94% | $373.65M | 0.45% | |
DBO | -3.91% | $224.00M | 0.77% | |
DXJ | -3.89% | $3.47B | 0.48% | |
FTXL | -3.74% | $274.60M | 0.6% | |
SOXX | -3.40% | $13.57B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -28.39% | $247.94M | +1,821.34% | 0.00% |
TRMD | -17.16% | $1.66B | -55.95% | 23.58% |
AMR | -16.90% | $1.37B | -62.61% | 0.00% |
INSW | -16.31% | $1.83B | -31.49% | 1.30% |
ASC | -15.81% | $396.08M | -56.72% | 7.11% |
TK | -15.80% | $705.25M | +8.22% | 0.00% |
SKX | -15.28% | $9.44B | -8.74% | 0.00% |
STTK | -15.12% | $40.90M | -77.88% | 0.00% |
FCNCA | -15.11% | $26.00B | +16.23% | 0.38% |
SEER | -14.69% | $124.75M | +26.19% | 0.00% |
NAT | -14.66% | $571.73M | -32.16% | 15.33% |
TNK | -14.56% | $1.46B | -37.17% | 2.38% |
DHT | -14.13% | $1.77B | -4.58% | 7.45% |
KOS | -13.82% | $874.76M | -66.97% | 0.00% |
CAMT | -13.13% | $3.85B | -32.56% | 0.00% |
STNG | -13.11% | $2.06B | -50.30% | 4.00% |
LPG | -12.14% | $1.07B | -33.40% | 0.00% |
SAIA | -12.01% | $7.38B | -41.54% | 0.00% |
CSTL | -12.00% | $587.55M | -6.52% | 0.00% |
MVO | -11.94% | $66.13M | -38.96% | 21.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SA | -<0.01% | $1.42B | +2.85% | 0.00% |
RRR | -<0.01% | $3.12B | -3.60% | 1.92% |
PDD | -<0.01% | $146.02B | -20.92% | 0.00% |
CAT | -<0.01% | $180.93B | +15.49% | 1.46% |
PHR | <0.01% | $1.70B | +34.39% | 0.00% |
CVS | 0.01% | $86.64B | +15.97% | 3.87% |
DAVA | 0.01% | $667.43M | -48.70% | 0.00% |
CYD | -0.01% | $856.92M | +150.99% | 3.95% |
CALM | -0.01% | $5.28B | +62.26% | 6.80% |
WFC | 0.02% | $258.71B | +33.86% | 1.99% |
BURL | -0.02% | $14.55B | -3.90% | 0.00% |
GBTG | -0.02% | $3.09B | -2.27% | 0.00% |
GWRE | -0.03% | $19.82B | +70.72% | 0.00% |
BHE | 0.03% | $1.42B | -0.46% | 1.72% |
GRPN | 0.03% | $1.37B | +125.16% | 0.00% |
POWI | 0.03% | $3.14B | -20.57% | 1.47% |
LITB | 0.06% | $21.70M | -78.27% | 0.00% |
WTFC | 0.06% | $8.25B | +25.12% | 1.53% |
NOG | -0.06% | $2.86B | -22.03% | 7.42% |
SSL | 0.07% | $2.78B | -41.92% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BOND | 75.12% | $5.66B | 0.7% | |
FBND | 74.66% | $19.25B | 0.36% | |
AGG | 74.36% | $128.20B | 0.03% | |
IUSB | 74.34% | $32.98B | 0.06% | |
JCPB | 74.33% | $6.83B | 0.38% | |
BND | 74.06% | $131.14B | 0.03% | |
SPAB | 74.01% | $8.80B | 0.03% | |
SCHZ | 73.94% | $8.59B | 0.03% | |
BBAG | 73.92% | $1.28B | 0.03% | |
DFCF | 73.78% | $7.08B | 0.17% | |
HTRB | 73.76% | $2.03B | 0.29% | |
CGCP | 73.72% | $5.18B | 0.34% | |
FIXD | 73.57% | $3.42B | 0.65% | |
BIV | 73.30% | $23.34B | 0.03% | |
TOTL | 73.27% | $3.87B | 0.55% | |
BSCT | 73.23% | $2.10B | 0.1% | |
VCRB | 73.08% | $3.12B | 0.1% | |
BSCW | 73.08% | $910.38M | 0.1% | |
VMBS | 73.05% | $14.48B | 0.03% | |
EAGG | 73.00% | $3.97B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UMH | 41.17% | $1.41B | +4.63% | 5.18% |
ARR | 41.10% | $1.36B | -14.45% | 17.34% |
AMT | 40.17% | $101.95B | +12.04% | 3.05% |
IVR | 39.72% | $515.67M | -16.54% | 19.52% |
PSA | 39.05% | $50.85B | +0.78% | 4.17% |
DTE | 38.82% | $27.31B | +18.57% | 3.27% |
LNT | 38.72% | $15.50B | +18.57% | 3.28% |
SBAC | 38.71% | $24.80B | +17.58% | 1.81% |
NGG | 38.47% | $72.07B | +29.44% | 4.20% |
FAF | 38.04% | $6.30B | +13.49% | 3.52% |
ED | 37.28% | $35.36B | +9.76% | 3.39% |
DX | 37.24% | $1.30B | +1.51% | 14.78% |
FCPT | 37.15% | $2.72B | +9.85% | 5.20% |
ORC | 37.03% | $749.91M | -15.71% | 20.64% |
FNF | 36.94% | $15.53B | +14.39% | 3.50% |
AGNC | 36.34% | $9.47B | -2.73% | 15.63% |
ADC | 36.11% | $7.96B | +16.81% | 4.20% |
NLY | 35.86% | $11.74B | +1.84% | 14.08% |
WEC | 35.76% | $32.91B | +31.44% | 3.35% |
EFC | 35.73% | $1.23B | +7.45% | 12.04% |
Current Value
$50.021 Year Return
Current Value
$50.021 Year Return