Fidelity Low Duration Bond Factor ETF (FLDR)

BATS: FLDR · Real-Time Price · USD
50.05
+0.03 (0.06%)
Jan 17, 2025, 3:58 PM EST - Market closed
0.06%
Assets $678.25M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 13.53M
Dividend (ttm) $2.96
Dividend Yield 5.91%
Ex-Dividend Date Dec 30, 2024
Payout Ratio n/a
1-Year Return +0.12%
Volume 54,604
Open 50.04
Previous Close 50.02
Day's Range 50.00 - 50.05
52-Week Low 49.70
52-Week High 50.49
Beta 0.08
Holdings 297
Inception Date Jun 12, 2018

About FLDR

Fund Home Page

The 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.

Asset Class Fixed Income
Category Ultrashort Bond
Region North America
Stock Exchange BATS
Ticker Symbol FLDR
ETF Provider Fidelity
Index Tracked Fidelity Low Duration Investment Grade Factor Index

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.219 n/a
Nov 29, 2024 $0.212 Dec 13, 2024
Nov 27, 2024 $0.212 n/a
Oct 30, 2024 $0.216 Nov 1, 2024
Sep 27, 2024 $0.229 Oct 1, 2024
Aug 29, 2024 $0.241 Sep 3, 2024
Full Dividend History

News

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...

3 months ago - Seeking Alpha

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...

5 months ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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.

Other symbols: FBNDFCORFDHYFLTB
3 years ago - Business Wire