Fidelity Low Duration Bond Factor ETF (FLDR)

Assets	$2.10B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	41.95M
Dividend (ttm)	$2.15
Dividend Yield	4.28%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	187,888
Open	50.18
Previous Close	50.10
Day's Range	50.13 - 50.18
52-Week Low	49.02
52-Week High	50.62
Beta	0.04
Holdings	375
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

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 30, 2026	$0.171	Apr 1, 2026
Feb 26, 2026	$0.168	Mar 2, 2026

Performance

FLDR had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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