Fidelity Low Duration Bond Factor ETF (FLDR)
BATS: FLDR · Real-Time Price · USD
50.01
-0.01 (-0.02%)
At close: Jul 31, 2026, 4:00 PM EDT
50.01
0.00 (0.00%)
After-hours: Jul 31, 2026, 8:00 PM EDT
-0.02% (1D)
| Assets | $1.98B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 39.50M |
| Dividend (ttm) | $2.15 |
| Dividend Yield | 4.29% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 261,206 |
| Open | 50.00 |
| Previous Close | 50.02 |
| Day's Range | 49.96 - 50.04 |
| 52-Week Low | 49.02 |
| 52-Week High | 50.62 |
| Beta | 0.04 |
| Holdings | 361 |
| 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.
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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2026 | $0.172 | Aug 3, 2026 |
| Jun 29, 2026 | $0.153 | Jul 1, 2026 |
| May 28, 2026 | $0.163 | Jun 1, 2026 |
| Apr 29, 2026 | $0.177 | May 1, 2026 |
| Mar 30, 2026 | $0.171 | Apr 1, 2026 |
| Feb 26, 2026 | $0.168 | Mar 2, 2026 |
Performance
FLDR had a total return of 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.
News
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.
5 years ago - Business Wire