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BATS:FLDR

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

Fidelity Low Duration Bond Factor ETF logo
$50.20 +0.06 (+0.12%)
As of 07/17/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$50.16
$50.20
50-Day Range
$50.07
$50.27
52-Week Range
$49.02
$50.62
Volume
142,624 shs
Average Volume
347,562 shs
Market Capitalization
$937.74 million
Assets Under Management
$1.97 billion
Dividend Yield
5.00%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

Fidelity Low Duration Bond Factor ETF Expenses

TypeFLDRStrategy ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.15%0.47%0.32%0.59%0.53%
Other Expenses0.00%0.41%0.27%0.46%0.55%
Total Expense0.15%0.64%0.40%0.72%0.73%
Fee Waiver0.00%-0.46%-0.27%-0.41%-0.62%
Net Expense0.15%0.53%0.36%0.66%0.60%
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FLDR ETF News Headlines

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My Top Fidelity ETFs Heading In To 2026
See More Headlines

FLDR ETF - Frequently Asked Questions

Fidelity Low Duration Bond Factor ETF's stock was trading at $50.2250 at the beginning of 2026. Since then, FLDR stock has decreased by 0.0% and is now trading at $50.20.

Fidelity Low Duration Bond Factor ETF's top institutional shareholders include Kraft Davis & Associates LLC (0.60%), Kastel Capital Advisors LLC (0.18%) and GK Wealth Management LLC (0.02%).

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), Bristol Myers Squibb (BMY), Capri (CPRI), D.R. Horton (DHI), KB Home (KBH), Mastercard (MA) and M&T Bank (MTB).

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
6/12/2018
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
363

Fund Statistics

Assets Under Management
$1.97 billion
Average Daily Volume
$537.34 thousand
Discount/Premium
0.04%

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

Options

Optionable
N/A
Short Interest
72,195 shs

Miscellaneous

Beta
0.03
Creation Unit
25,000
Creation Fee
$125.00
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Top 10 FLDR Holdings

  • United States Treasury Notes 4%
    Holding Weight: 1.77%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.76%
  • Fidelity Cash Central Fund
    Holding Weight: 1.74%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.25%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.21%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.03%
  • Cooperatieve Rabobank U.A. New York Branch
    Holding Weight: 0.88%
  • United States Treasury Notes 4.5%
    Holding Weight: 0.87%
  • United States Treasury Notes 4.375%
    Holding Weight: 0.84%
  • United States Treasury Notes 4%
    Holding Weight: 0.83%

FLDR Geographic Exposure

FLDR Currency Exposure


This page (BATS:FLDR) was last updated on 7/19/2026 by MarketBeat.com Staff.
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