Fidelity Low Duration Bond Factor ETF (FLDR)
| Assets | $1.05B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 20.93M |
| Dividend (ttm) | $2.42 |
| Dividend Yield | 4.81% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 22,175 |
| Open | 50.27 |
| Previous Close | 50.24 |
| Day's Range | 50.25 - 50.28 |
| 52-Week Low | 49.73 |
| 52-Week High | 52.00 |
| Beta | 0.03 |
| Holdings | 350 |
| Inception Date | Jun 12, 2018 |
About FLDR
Fund Home PageThe Fidelity Low Duration Bond Factor ETF (FLDR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a modified market-value-weighted index of US investment-grade floating-rate bonds and fixed-rate Treasury notes with a target portfolio duration of less than one year. FLDR was launched on Jun 12, 2018 and is issued by Fidelity.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.198 | Oct 1, 2025 |
| Aug 28, 2025 | $0.206 | Sep 2, 2025 |
| Jul 30, 2025 | $0.198 | Aug 1, 2025 |
| Jun 27, 2025 | $0.199 | Jul 1, 2025 |
| May 29, 2025 | $0.195 | Jun 2, 2025 |
| Apr 29, 2025 | $0.202 | May 1, 2025 |
Performance
FLDR had a total return of 5.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.
News
FLDR: One Of The Safest Bond ETFs, But Not The Most Compelling
Fidelity Low Duration Bond Factor ETF offers a 4.7% yield from investment-grade floating-rate debt with a low-risk profile. The fund maintains a short duration (0.89 years), 12% Treasury exposure, and...
Put Your Cash to Work With 3 Short-Term Bond ETFs
For the most part, financial advisors will tell their clients that it's better to stay invested than to let cash sit idle. One way to consider staying invested is through short-term bond funds — and F...
FLDR Likely To See Its Dividend Shrink, Moving To Hold (Rating Downgrade)
FLDR is a low duration bond fund: It invests in U.S. investment-grade floating rate notes and Treasury notes with a duration of 1 year or less. The fund has a low volatility profile: Its short duratio...
FLDR: Great For Conservative Investors
Fidelity Low Duration Bond Factor ETF offers low interest rate sensitivity and credit risk balance with a 5.55% yield and 0.88 years duration. The FLDR ETF primarily invests in investment-grade floati...
With The Fed Still On Hold, FLDR Is A Buy
Speculation of a Fed rate cut is still present, with the Fed Funds futures market pricing a probability of a March 2024 Fed rate cut. The article suggests that the Fed will wait for consecutive months...
FLDR: Floating Rate Investment Grade Bond Fund
The Fidelity Low Duration Bond Factor ETF is a fixed income exchange traded fund. The vehicle focuses on very well-rated floating rate corporate bonds, with a small bucket for fixed treasuries as well...
Fidelity® Expands ETF Suite With Launch of Fidelity Preferred Securities & Income ETF
BOSTON--(BUSINESS WIRE)-- #ETF--Fidelity Investments launches new active fixed income ETF, Fidelity Preferred Securities & Income ETF.