Fidelity Low Duration Bond Factor ETF (FLDR)

Assets	$208.29M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	4.18M
Dividend (ttm)	$1.39
Dividend Yield	2.78%
Ex-Dividend Date	Feb 24, 2023
Payout Ratio	n/a
1-Year Return	-0.57%

Volume	13,201
Open	49.90
Previous Close	49.82
Day's Range	49.80 - 49.90
52-Week Low	48.58
52-Week High	50.39
Beta	0.07
Holdings	253
Inception Date	Jun 12, 2018

About FLDR

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 managed by Fidelity.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FLDR
• Issuer: Fidelity
• Index Tracked: Fidelity Low Duration Investment Grade Factor

Dividends

Ex-Dividend	Amount	Pay Date
Feb 24, 2023	$0.208	Mar 1, 2023
Jan 27, 2023	$0.180	Feb 1, 2023
Dec 28, 2022	$0.219	Jan 3, 2023
Nov 28, 2022	$0.169	Dec 1, 2022
Oct 27, 2022	$0.140	Nov 1, 2022
Sep 28, 2022	$0.110	Oct 3, 2022