Fidelity Low Duration Bond Factor ETF (FLDR)
| Assets | $2.34B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 46.93M |
| Dividend (ttm) | $2.07 |
| Dividend Yield | 4.15% |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 137,199 |
| Open | 49.77 |
| Previous Close | 49.79 |
| Day's Range | 49.77 - 49.84 |
| 52-Week Low | 48.94 |
| 52-Week High | 50.62 |
| Beta | 0.04 |
| Holdings | 377 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.166 | Oct 1, 2026 |
| Aug 28, 2026 | $0.163 | Sep 1, 2026 |
| 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 |
Performance
FLDR had a total return of 3.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.
News
Dial Down Interest Rate Sensitivity With Fidelity's FLDR
The current higher-for-longer interest rate regime requires a delicate balance between capturing meaningful yield and protecting core capital from market volatility. That said, for investors looking t...
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.