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FLDR
(BATS)
Fidelity Low Duration Bond Factor ETF
$50.05-- (--)
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FLDR ETF: Fidelity Low Duration Bond Factor ETF - Price, Holdings & Analysis

Fidelity Low Duration Bond Factor ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$50.01 - $50.07
52-Week High$50.62
52-Week Low$49.02
Open$50.03
Volume7.56K
Average Volume (3M)7.56K
Assets (AUM)1.40B
Expense Ratio0.15%
Total Holdings346
Inception DateJun 11, 2018
1 Day Change-0.04%
1 Month Change-0.47%
6 Month Change-0.44%
YTD Change-0.41%
1 Year Change-0.26%
52-Week Change-0.28%
5 Year Change-1.39%
50-Day MA$50.25
200-Day MA$50.25
RSI36.41
Stochastic %K31.25
Stochastic %D23.68
Annual Dividend$2.10
Dividend Yield4.20%
Last Dividend Ex-DateMar 30, 2026
Dividend Growth YoY-26.21%

Frequently Asked Questions About Fidelity Low Duration Bond Factor ETF

What is the current price of FLDR?

The latest FLDR price is $50.05. The 52-week range is $49.02–$50.62. FLDR has returned -0.3% over the past 52 weeks.

What is the expense ratio for FLDR?

FLDR's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does FLDR pay dividends?

Yes, FLDR pays a 4.20% dividend yield. The last ex-dividend date was 2026-03-30. View full dividend history in the Dividends section.

What are the top holdings of FLDR?

FLDR's largest holdings are United States Treasury Notes 3.875% (1.5%), United States Treasury Notes 4.25% (1.4%), United States Treasury Notes 4.25% (1.3%) (combined weight: 4.2%). The fund holds 346 total positions. View the complete portfolio breakdown in the Holdings section.

How does FLDR compare to similar ETFs?

Compare FLDR (0.15% expense ratio, $1.40B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.