(FLDR) Fidelity Low Duration Bond - Overview
Etf: Floating Rate Notes, U.S. Treasury Notes, Investment Grade
Dividends
| Dividend Yield | 4.30% |
| Yield on Cost 5y | 5.08% |
| Yield CAGR 5y | 73.60% |
| Payout Consistency | 84.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 0.83% |
| Relative Tail Risk | -0.54% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.07 |
| Alpha | 1.00 |
| Character TTM | |
|---|---|
| Beta | 0.006 |
| Beta Downside | 0.011 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.76% |
| CAGR/Max DD | 7.41 |
Description: FLDR Fidelity Low Duration Bond January 20, 2026
Fidelity® Low Duration Bond Factor ETF (FLDR) seeks to hold at least 80% of its assets in securities that track its custom index, which blends U.S. investment-grade floating-rate notes (FRNs) with Treasury notes to achieve a more efficient trade-off between interest-rate and credit risk than conventional investment-grade floating-rate benchmarks.
Key metrics as of the latest reporting period include an expense ratio of 0.20%, a weighted-average maturity of roughly 0.8 years, and a 30-day SEC yield near 4.1%. The fund’s performance is closely tied to Federal Reserve policy (since FRN coupons reset with the fed funds rate) and to credit-spread movements in the investment-grade corporate sector, where financials and industrials account for the bulk of FRN issuance.
For a deeper, data-driven look at FLDR’s risk-adjusted performance, you might explore the ValueRay platform.
What is the price of FLDR shares?
Over the past week, the price has changed by +0.10%, over one month by +0.38%, over three months by +1.11% and over the past year by +5.20%.
Is FLDR a buy, sell or hold?
What are the forecasts/targets for the FLDR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 56.6 | 12.5% |
FLDR Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.30b USD (1.30b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.30b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.30b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.94% (E(1.30b)/V(1.30b) * Re(5.94%) + (debt-free company))
Discount Rate = 5.94% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)