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BATS:FLDR

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

Fidelity Low Duration Bond Factor ETF logo
$49.99 0.00 (0.00%)
Closing price 09/18/2026 04:10 PM Eastern
Extended Trading
$49.96 -0.03 (-0.06%)
As of 09/18/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$49.97
$50.04
50-Day Range
$49.93
$50.20
52-Week Range
$49.02
$50.62
Volume
135,177 shs
Average Volume
334,688 shs
Market Capitalization
$933.81 million
Assets Under Management
$2.34 billion
Dividend Yield
5.02%
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%0.46%0.31%0.59%0.53%
Other Expenses0.00%0.36%0.31%0.49%0.54%
Total Expense0.15%0.62%0.41%0.73%0.73%
Fee Waiver0.00%-0.47%-0.35%-0.54%-0.68%
Net Expense0.15%0.52%0.35%0.66%0.60%
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FLDR ETF News Headlines

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My Top Fidelity ETFs Heading In To 2026
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FLDR ETF - Frequently Asked Questions

Fidelity Low Duration Bond Factor ETF's stock was trading at $50.2250 on January 1st, 2026. Since then, FLDR stock has decreased by 0.5% and is now trading at $49.99.

Top institutional shareholders of Fidelity Low Duration Bond Factor ETF include Kraft Davis & Associates LLC (0.60%), Kraft Davis & Associates LLC (0.60%), Lowery Thomas LLC (0.40%) and NWF Advisory Services Inc. (0.37%).

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
380

Fund Statistics

Assets Under Management
$2.34 billion
Average Daily Volume
$398.51 thousand
Discount/Premium
-0.01%

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
13,875 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: 1.68%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.62%
  • United States Treasury Notes 4.375%
    Holding Weight: 1.18%
  • United States Treasury Notes 4%
    Holding Weight: 1.12%
  • United States Treasury Notes 4.25%
    Holding Weight: 0.99%
  • United States Treasury Notes 4.5%
    Holding Weight: 0.97%
  • United States Treasury Notes 4.125%
    Holding Weight: 0.96%
  • United States Treasury Notes 4.25%
    Holding Weight: 0.95%
  • The Toronto-Dominion Bank
    Holding Weight: 0.94%
  • United States Treasury Notes 4.375%
    Holding Weight: 0.93%

FLDR Geographic Exposure

FLDR Currency Exposure


This page (BATS:FLDR) was last updated on 9/19/2026 by MarketBeat.com Staff.
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