Fidelity Low Duration Bond Factor ETF (FLDR)

Assets	$1.41B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	28.15M
Dividend (ttm)	$2.25
Dividend Yield	4.49%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	252,913
Open	50.13
Previous Close	50.09
Day's Range	50.11 - 50.17
52-Week Low	49.02
52-Week High	50.62
Beta	0.04
Holdings	340
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

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	$0.177	May 1, 2026
Mar 30, 2026	$0.171	Apr 1, 2026
Feb 26, 2026	$0.168	Mar 2, 2026
Jan 29, 2026	$0.166	Feb 2, 2026
Dec 30, 2025	$0.199	Jan 2, 2026
Nov 26, 2025	$0.187	Dec 1, 2025

Performance

FLDR had a total return of 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.