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FLDR
(BATS)
Fidelity Low Duration Bond Factor ETF
$50.23-- (--)
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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$50.20 - $50.23
52-Week High$50.62
52-Week Low$49.02
Open$50.23
Volume13.64K
Average Volume (3M)352.28K
Assets (AUM)1.63B
Expense Ratio0.15%
Total Holdings356
Inception DateJun 11, 2018
1 Day Change0.04%
1 Month Change0.13%
6 Month Change-0.27%
YTD Change-0.07%
1 Year Change0.14%
52-Week Change0.18%
5 Year Change-1.22%
50-Day MA$50.14
200-Day MA$50.24
RSI60.47
Stochastic %K83.33
Stochastic %D86.60
Annual Dividend$2.22
Dividend Yield4.42%
Last Dividend Ex-DateMay 28, 2026
Dividend Growth YoY-20.17%

Frequently Asked Questions About Fidelity Low Duration Bond Factor ETF

What is the current price of FLDR?

The latest FLDR price is $50.20. The 52-week range is $49.02–$50.62. FLDR has returned 0.2% 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 4.42% dividend yield. The last ex-dividend date was 2026-05-28. 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% (1.7%), United States Treasury Notes 4% (1.4%), United States Treasury Notes 4.25% (1.3%) (combined weight: 4.4%). The fund holds 356 total positions. View the complete portfolio breakdown in the Holdings section.

How does FLDR compare to similar ETFs?

Compare FLDR (0.15% expense ratio, $1.63B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.