Fidelity Low Duration Bond Factor ETF (FLDR)

Assets	$436.19M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	8.70M
Dividend (ttm)	$2.77
Dividend Yield	5.54%
Ex-Dividend Date	Apr 26, 2024
Payout Ratio	n/a
1-Year Return	+0.10%

Volume	58,073
Open	49.94
Previous Close	49.92
Day's Range	49.88 - 49.94
52-Week Low	49.30
52-Week High	50.25
Beta	0.02
Holdings	278
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
Apr 26, 2024	$0.247	May 1, 2024
Mar 26, 2024	$0.216	Apr 1, 2024
Feb 27, 2024	$0.233	Mar 1, 2024
Jan 29, 2024	$0.233	Feb 1, 2024
Dec 27, 2023	$0.243	Jan 2, 2024
Nov 28, 2023	$0.238	Dec 1, 2023