Fidelity Low Duration Bond Factor ETF (FLDR)
| Assets | $971.06M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 18.80M |
| Dividend (ttm) | $2.51 |
| Dividend Yield | 5.00% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 101,934 |
| Open | 50.22 |
| Previous Close | 50.19 |
| Day's Range | 50.18 - 50.23 |
| 52-Week Low | 49.73 |
| 52-Week High | 52.00 |
| Beta | 0.03 |
| Holdings | 336 |
| 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 |
|---|---|---|
| Jun 27, 2025 | $0.199 | Jul 1, 2025 |
| May 29, 2025 | $0.195 | Jun 2, 2025 |
| Apr 29, 2025 | $0.202 | May 1, 2025 |
| Mar 28, 2025 | $0.183 | Apr 1, 2025 |
| Feb 27, 2025 | $0.202 | Mar 3, 2025 |
| Jan 30, 2025 | $0.189 | Feb 3, 2025 |
Performance
FLDR had a total return of 5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.
News
Don't Miss Out on Short Duration Bonds in the Current Environment
Investors shifting their focus to long-duration bonds may be overlooking a compelling opportunity in ultra-short and short-duration bonds. In the current economic environment, many investors are natur...
Fidelity's Investment-Grade Securitized ETF Among Top Active ETFs
Fidelity Investment's investment-grade securitized ETF is seeing noteworthy investor attention in the current environment. The strong interest places the Fidelity Investment Grade Securitized ETF (FSE...
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.