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BATS:FLDR

Fidelity Low Duration Bond Factor ETF (FLDR) Price, Holdings, & News

Fidelity Low Duration Bond Factor ETF logo
$50.10 +0.17 (+0.33%)
As of 03:12 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Fidelity Low Duration Bond Factor ETF (BATS:FLDR)

Key Stats

Today's Range
$49.97
$50.01
50-Day Range
$49.82
$50.24
52-Week Range
$49.73
$52.00
Volume
70,304 shs
Average Volume
122,471 shs
Market Capitalization
$844.27 million
Assets Under Management
$877.98 million
Dividend Yield
5.17%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

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.

Fidelity Low Duration Bond Factor ETF Expenses

TypeFLDRStrategy ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.15%0.47%0.33%0.58%0.53%
Other Expenses0.00%0.39%0.25%0.44%0.51%
Total Expense0.15%0.62%0.40%0.69%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.34%-0.54%
Net Expense0.15%0.53%0.36%0.65%0.60%
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FLDR ETF News Headlines

Shocking discovery could help you target payouts on weekends…
Since the pandemic, the average mortgage payment has jumped from $1,427 to $2,047. That's an extra $600 every single month just vanishing from people's pockets. Meanwhile, credit card debt is hitting record highs, and savings accounts are at their lowest since 2008. Most folks are left with two options… Get a second job... or work overtime on weekends. But what if there was a third option? I just uncovered a shocking anomaly in the options market that could change everything... One that lets you target extra cash on days when most people make nothing - weekends. Think what that could mean for your monthly budget...
Fidelity Advisor Sust Low Dur Bond A
See More Headlines

FLDR ETF - Frequently Asked Questions

Fidelity Low Duration Bond Factor ETF's stock was trading at $49.93 at the start of the year. Since then, FLDR shares have increased by 0.4% and is now trading at $50.1050.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Fidelity Low Duration Bond Factor ETF include Commonwealth Equity Services LLC (2.98%), LPL Financial LLC (2.52%), AE Wealth Management LLC (2.04%) and Cedar Point Capital Partners LLC (0.96%).

Shares of FLDR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Low Duration Bond Factor ETF investors own include Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM), Bristol-Myers Squibb (BMY), Capri (CPRI), D.R. Horton (DHI), KB Home (KBH) and Mastercard (MA).

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Low Duration Bond Factor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:FLDR
Inception Date
6/14/2018
Fund Manager
Brandon Bettencourt, Jay Small
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Fidelity Low Duration Investment Grade Factor Index
Category
Broad Market
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
331

Fund Statistics

Assets Under Management
$877.98 million
Average Daily Volume
$176,767.10
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Fidelity Service Company, Inc.
Advisor
Fidelity Investments Money Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.04
Creation Unit
25,000
Creation Fee
$125.00
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Top 10 FLDR Holdings

  • Fidelity Cash Central Fund
    Holding Weight: 1.97%
  • National Australia Bank Ltd.
    Holding Weight: 1.75%
  • United States Treasury Notes 3.5%
    Holding Weight: 1.74%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.64%
  • Citibank, N.A.
    Holding Weight: 1.61%
  • United States Treasury Notes 2.75%
    Holding Weight: 1.33%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.28%
  • Royal Bank of Canada 0.25926%
    Holding Weight: 1.26%
  • United States Treasury Notes 4%
    Holding Weight: 1.24%
  • United States Treasury Notes 4.375%
    Holding Weight: 1.08%

FLDR Sector Exposure

FLDR Industry Exposure


This page (BATS:FLDR) was last updated on 5/27/2025 by MarketBeat.com Staff
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