Fidelity Low Duration Bond Factor ETF (FLDR)

BATS: FLDR · Real-Time Price · USD
50.07
0.00 (0.00%)
At close: Jul 2, 2025, 4:00 PM
50.04
-0.03 (-0.06%)
After-hours: Jul 2, 2025, 8:00 PM EDT
0.00%
Assets $940.32M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 18.80M
Dividend (ttm) $2.51
Dividend Yield 5.02%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 108,891
Open 50.10
Previous Close 50.07
Day's Range 50.05 - 50.10
52-Week Low 49.73
52-Week High 52.00
Beta 0.03
Holdings 332
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

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
Full Dividend History

Performance

FLDR had a total return of 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.

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...

Other symbols: FLDBFLTB
2 days ago - ETF Trends

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...

Other symbols: FBNDFCORFDHYFSEC
27 days ago - ETF Trends

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...

9 months ago - Seeking Alpha

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...

11 months ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

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.

Other symbols: FBNDFCORFDHYFLTB
4 years ago - Business Wire