FFLS logo

FFLS Overview

Profile

Name:

The Future Fund Long/Short ETF

Assets under management:

$30 M

Expense ratio:

1.75%

Inception date:

June 21, 2023

Website:

-

Last ex-dividend date:

December 26, 2024

Next ex-dividend date:

N/A

Description:

The FFLS ETF, or Fidelity Floating Rate High Income ETF, invests primarily in floating-rate loans and debt securities. It aims to provide income while minimizing interest rate risk, making it suitable for investors seeking exposure to high-yield, short-duration assets in a rising interest rate environment.

Top holdings

Name
Weight
US DOLLARS
5.16 %
AAPL logo
Apple(AAPL)
2.47 %
GOOGL logo
Alphabet(GOOGL)
2.44 %
META logo
Meta Platforms(META)
2.24 %
AMZN logo
Amazon(AMZN)
1.75 %
MSFT logo
Microsoft(MSFT)
1.73 %
NVDA logo
NVIDIA(NVDA)
1.68 %
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
1.65 %
CSCO logo
Cisco Systems(CSCO)
1.60 %
V logo
Visa(V)
1.52 %
LLY logo
Eli Lilly and Company(LLY)
1.50 %
JNJ logo
Johnson & Johnson(JNJ)
1.47 %
JPM logo
JPMorgan Chase & Co(JPM)
1.43 %
PG logo
Procter & Gamble(PG)
1.41 %
CI logo
Cigna(CI)
1.41 %
NFLX logo
Netflix(NFLX)
1.36 %
BAE SYSTEMS PLC -SPON ADR(BAESY)
1.31 %
HALO logo
Halozyme Therapeutics(HALO)
1.31 %
CAT logo
Caterpillar(CAT)
1.29 %
UL logo
Unilever(UL)
1.22 %
SAP logo
SAP SE(SAP)
1.22 %
TMO logo
Thermo Fisher Scientific(TMO)
1.21 %
D logo
Dominion Energy(D)
1.21 %
AXP logo
American Express(AXP)
1.20 %
GD logo
General Dynamics(GD)
1.19 %
BP logo
BP(BP)
1.18 %
TSLA logo
Tesla(TSLA)
1.16 %
UBS logo
UBS Group AG(UBS)
1.16 %
MU logo
Micron Technology(MU)
1.14 %
DE logo
Deere(DE)
1.14 %

Price

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Current Price

$23.77
FFLS price is $23.77

Price All-time High

$24.89
FFLS price is currently -4.50% below its historical high of $24.89

Price Today Change

-0.42%
FFLS price is down -0.42% today

Price YTD Change

+3.26%
FFLS price is up +3.26% since January 1st

Price 1-Year Change

+7.91%
FFLS price is up +7.91% year-on-year

Price 3-Year Change

-
FFLS price 3-year change is unknown

Technical Analysis

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Beta

0.61
FFLS beta is 0.61

200-day SMA

$23.30
FFLS price is currently +2.01% above its 200-day simple moving average

14-day RSI

43.23
FFLS 14-day relative strength index is 43.23

30-day Relative Volume

4.27
FFLS 30-day relative volume is 4.27

Dividend

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Dividend per share

Last Paid Dividend

$0.77
FFLS last dividend was $0.77 per share, with an ex-dividend date of December 26, 2024

TTM Dividend Per Share

$0.77
FFLS TTM dividend per share is $0.77

TTM Dividend Per Share 1-Year Change

-
FFLS TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
FFLS TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

3.24%
FFLS TTM dividend yield is 3.24%

TTM Dividend Yield 1-Year Change

-
FFLS TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
US DOLLARS
5.16 %
AAPL logo
Apple(AAPL)
2.47 %
GOOGL logo
Alphabet(GOOGL)
2.44 %
META logo
Meta Platforms(META)
2.24 %
AMZN logo
Amazon(AMZN)
1.75 %
MSFT logo
Microsoft(MSFT)
1.73 %
NVDA logo
NVIDIA(NVDA)
1.68 %
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
1.65 %
CSCO logo
Cisco Systems(CSCO)
1.60 %
V logo
Visa(V)
1.52 %
LLY logo
Eli Lilly and Company(LLY)
1.50 %
JNJ logo
Johnson & Johnson(JNJ)
1.47 %
JPM logo
JPMorgan Chase & Co(JPM)
1.43 %
PG logo
Procter & Gamble(PG)
1.41 %
CI logo
Cigna(CI)
1.41 %
NFLX logo
Netflix(NFLX)
1.36 %
BAE SYSTEMS PLC -SPON ADR(BAESY)
1.31 %
HALO logo
Halozyme Therapeutics(HALO)
1.31 %
CAT logo
Caterpillar(CAT)
1.29 %
UL logo
Unilever(UL)
1.22 %
SAP logo
SAP SE(SAP)
1.22 %
TMO logo
Thermo Fisher Scientific(TMO)
1.21 %
D logo
Dominion Energy(D)
1.21 %
AXP logo
American Express(AXP)
1.20 %
GD logo
General Dynamics(GD)
1.19 %
BP logo
BP(BP)
1.18 %
TSLA logo
Tesla(TSLA)
1.16 %
UBS logo
UBS Group AG(UBS)
1.16 %
MU logo
Micron Technology(MU)
1.14 %
DE logo
Deere(DE)
1.14 %

Analyst ratings

FAQ

  • What is FFLS?
  • Does FFLS pay dividends?
  • What stocks are in FFLS?
  • What is the current assets under management for FFLS?
  • What is FFLS average volume?
  • What is FFLS expense ratio?
  • What is FFLS inception date?

What is FFLS?

The FFLS ETF, or Fidelity Floating Rate High Income ETF, invests primarily in floating-rate loans and debt securities. It aims to provide income while minimizing interest rate risk, making it suitable for investors seeking exposure to high-yield, short-duration assets in a rising interest rate environment.

Does FFLS pay dividends?

Yes, the The Future Fund Long/Short ETF does pays dividends, with the most recent payment being $0.77 per share. The last ex-dividend date was on December 26, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FFLS?

As of today, The Future Fund Long/Short ETF inlcudes 90 holdings, with 76 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are US DOLLARS (5.16%), Apple (2.47%) and Alphabet (2.44%)

What is the current assets under management for FFLS?

Assets under management of The Future Fund Long/Short ETF is $30 M

What is FFLS average volume?

Average volume of The Future Fund Long/Short ETF is $26 K

What is FFLS expense ratio?

Expense ratio of The Future Fund Long/Short ETF is 1.75%

What is FFLS inception date?

Inception date of The Future Fund Long/Short ETF is June 21, 2023