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
2.72 %
AAPL logo
Apple(AAPL)
2.43 %
2.33 %
GOOGL logo
Alphabet(GOOGL)
2.33 %
AMZN logo
Amazon(AMZN)
1.82 %
NVDA logo
NVIDIA(NVDA)
1.81 %
MSFT logo
Microsoft(MSFT)
1.70 %
1.56 %
V logo
Visa(V)
1.55 %
NFLX logo
Netflix(NFLX)
1.45 %
BAE SYSTEMS PLC -SPON ADR(BAESY)
1.36 %
CI logo
Cigna(CI)
1.32 %
1.29 %
TSLA logo
Tesla(TSLA)
1.26 %
1.24 %
WMT logo
Walmart(WMT)
1.19 %
BP logo
BP(BP)
1.18 %
SAP logo
SAP SE(SAP)
1.18 %
1.16 %
1.14 %

Price

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Dividend yield

Top holdings

Name
Weight
US DOLLARS
2.72 %
AAPL logo
Apple(AAPL)
2.43 %
2.33 %
GOOGL logo
Alphabet(GOOGL)
2.33 %
AMZN logo
Amazon(AMZN)
1.82 %
NVDA logo
NVIDIA(NVDA)
1.81 %
MSFT logo
Microsoft(MSFT)
1.70 %
1.56 %
V logo
Visa(V)
1.55 %
NFLX logo
Netflix(NFLX)
1.45 %
BAE SYSTEMS PLC -SPON ADR(BAESY)
1.36 %
CI logo
Cigna(CI)
1.32 %
1.29 %
TSLA logo
Tesla(TSLA)
1.26 %
1.24 %
WMT logo
Walmart(WMT)
1.19 %
BP logo
BP(BP)
1.18 %
SAP logo
SAP SE(SAP)
1.18 %
1.16 %
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 92 holdings, with 78 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are US DOLLARS (2.72%), Apple (2.43%) and Meta Platforms (2.33%)

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