Fidelity Low Duration Bond Factor ETF (FLDR)

Assets	$507.29M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	10.03M
Dividend (ttm)	$2.79
Dividend Yield	5.56%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	n/a
1-Year Return	+0.43%

Volume	70,432
Open	50.14
Previous Close	50.16
Day's Range	50.14 - 50.21
52-Week Low	49.30
52-Week High	50.25
Beta	0.02
Holdings	280
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, 2024	$0.252	Jul 1, 2024
May 30, 2024	$0.223	Jun 3, 2024
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