Fidelity Low Duration Bond Factor ETF (FLDR)
| Assets | $1.21B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 24.00M |
| Dividend (ttm) | $2.36 |
| Dividend Yield | 4.70% |
| Ex-Dividend Date | Nov 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 139,256 |
| Open | 50.39 |
| Previous Close | 50.35 |
| Day's Range | 50.33 - 50.39 |
| 52-Week Low | 49.73 |
| 52-Week High | 52.00 |
| Beta | 0.04 |
| Holdings | 358 |
| 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 |
|---|---|---|
| Nov 26, 2025 | $0.187 | Dec 1, 2025 |
| Oct 30, 2025 | $0.185 | Nov 3, 2025 |
| 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 |
Performance
FLDR had a total return of 5.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.
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...
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.