BATS:FLDR Fidelity Low Duration Bond Factor ETF (FLDR) Price, Holdings, & News $50.26 +0.32 (+0.63%) As of 12:45 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Fidelity Low Duration Bond Factor ETF (BATS:FLDR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FLDR alerts:Sign Up Key Stats Today's Range$49.97▼$50.0150-Day Range$50.07▼$50.3652-Week Range$49.73▼$52.00Volume70,304 shsAverage Volume134,534 shsMarket Capitalization$938.76 millionAssets Under Management$1.05 billionDividend Yield4.99%Net Expense Ratio0.15%Aggregate RatingN/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. Read More Fidelity Low Duration Bond Factor ETF ExpensesTypeFLDRStrategy ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.15%0.47%0.32%0.57%0.53%Other Expenses0.00%0.49%0.27%0.48%0.56%Total Expense0.15%0.68%0.40%0.72%0.73%Fee Waiver0.00%-0.59%-0.26%-0.46%-0.63%Net Expense0.15%0.53%0.35%0.64%0.60% Receive FLDR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Low Duration Bond Factor ETF and its competitors with MarketBeat's FREE daily newsletter. 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FLDR ETF News HeadlinesFLDR: One Of The Safest Bond ETFs, But Not The Most CompellingOctober 6 at 9:28 AM | seekingalpha.comFidelity Low Duration Bond ETF declares monthly distribution of $0.1690September 29, 2025 | msn.comForget AI, This Will Be the Next Big Tech BreakthroughAfter picking Nvidia in 2016, before it jumped 27,000%... Jeff Brown is back with what he believes will be the biggest paradigm shift ever. Yes, even bigger than AI. And he found one Seattle company that's at the center of this new $100 trillion revolution. Click here to get the name of this company, completely free of charge...October 7 at 2:00 AM | Brownstone Research (Ad)Fidelity Low Duration Bond Factor ETF declares monthly distribution of $0.1980September 29, 2025 | msn.comFIDELITY LOW DURATION BOND FACTOR ETF - 24/7 Wall St.July 18, 2025 | 247wallst.comFidelity Low Duration Bond Factor ETF (FLDR) Dividend HistoryMay 18, 2025 | nasdaq.comSee More Headlines FLDR ETF - Frequently Asked Questions How have FLDR shares performed this year? 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 0.7% and is now trading at $50.2550. How do I buy shares of Fidelity Low Duration Bond Factor ETF? 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. What other stocks do shareholders of Fidelity Low Duration Bond Factor ETF own? 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), Bristol Myers Squibb (BMY), Capri (CPRI), D.R. Horton (DHI), KB Home (KBH), Mastercard (MA) and M&T Bank (MTB). Fund Details IssuerFidelity Fund NameFidelity Low Duration Bond Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FLDR Inception Date6/14/2018 Fund ManagerBrandon Bettencourt, Jay Small WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkFidelity Low Duration Investment Grade Factor Index CategoryBroad Market FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings349 Fund Statistics Assets Under Management$1.05 billion Average Daily Volume$189.37 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFidelity Investments Money Management, Inc. CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares18,680,000Beta0.03 Creation Unit25,000 Creation Fee$125.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for October 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 FLDR HoldingsNational Australia Bank Ltd.Holding Weight: 1.86%United States Treasury Notes 3.5%Holding Weight: 1.65%United States Treasury Notes 4.25%Holding Weight: 1.41%United States Treasury Notes 4.25%Holding Weight: 1.39%Citibank, N.A.Holding Weight: 1.34%United States Treasury Notes 4%Holding Weight: 1.32%United States Treasury Notes 3.875%Holding Weight: 1.30%United States Treasury Notes 3.875%Holding Weight: 1.24%Royal Bank of Canada 0.25926%Holding Weight: 1.16%United States Treasury Notes 4.375%Holding Weight: 1.05%Full Holdings DetailsFLDR Sector ExposureFLDR Industry Exposure This page (BATS:FLDR) was last updated on 10/7/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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