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Free Trial
BATS:FLDR

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

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$49.86
-0.02 (-0.04%)
(As of 04/16/2024 ET)
Compare
Today's Range
$49.81
▼
$49.88
50-Day Range
$49.86
▼
$50.10
52-Week Range
N/A
Volume
217,689 shs
Average Volume
N/A
Market Capitalization
$208.41 million
Assets Under Management
$207.28 million
Dividend Yield
4.42%
Net Expense Ratio
0.15%
Stock AnalysisChartDividendHoldingsOwnership

About Fidelity Low Duration Bond Factor ETF

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.

FLDR Stock Price History

FLDR ETF News Headlines

March 28, 2024 | msn.com
Fidelity Low Duration Bond Factor ETF declares monthly distribution of $0.2160
March 28, 2024 | seekingalpha.com
FLDB Fidelity Low Duration Bond ETF
April 16, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
February 28, 2024 | msn.com
Fidelity Low Duration Bond Factor ETF declares monthly distribution of $0.2330
February 22, 2024 | seekingalpha.com
FLDR Fidelity Low Duration Bond Factor ETF
February 13, 2024 | msn.com
No Rate Cut Until Summer? High-Yield Short-Term Bond ETFs to Buy
January 20, 2024 | seekingalpha.com
With The Fed Still On Hold, FLDR Is A Buy
August 27, 2023 | fool.com
Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF (NYSEMKT: FLDR)
April 16, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
June 28, 2023 | finance.yahoo.com
FLDR - Fidelity Low Duration Bond Factor ETF
See More Headlines
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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
280

Fund Statistics

Assets Under Management
$207.28 million
Average Daily Volume
$142,282.40
Discount/Premium
0.05%

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 Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Outstanding Shares
4,180,000
Beta
0.07
Creation Unit
25,000
Creation Fee
$125.00
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Fidelity Low Duration Bond Factor ETF Expenses

TypeFLDRStrategy ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.15%0.46%0.32%0.56%0.51%
Other Expenses0.00%0.42%0.26%0.51%0.58%
Total Expense0.15%0.61%0.39%0.68%0.70%
Fee Waiver0.00%-0.44%-0.24%-0.34%-0.57%
Net Expense0.15%0.51%0.35%0.63%0.58%

Fidelity Low Duration Bond Factor ETF (FLDR) Holdings & Exposure

Top 10 FLDR Holdings

  • Fidelity Revere Str Tr
    Holding Weight: 3.17%
  • NextEra Energy Capital Holdings Inc
    Holding Weight: 1.79%
  • United States Treasury Notes 1.375%
    Holding Weight: 1.40%
  • United States Treasury Notes 1.125%
    Holding Weight: 1.35%
  • United States Treasury Notes 2.875%
    Holding Weight: 1.25%
  • United States Treasury Notes 1.625%
    Holding Weight: 1.21%
  • National Australia Bank Ltd.
    Holding Weight: 1.18%
  • United States Treasury Notes 2.75%
    Holding Weight: 1.17%
  • Goldman Sachs Group, Inc.
    Holding Weight: 1.13%
  • United States Treasury Notes 3.375%
    Holding Weight: 1.13%

FLDR Sector Exposure

FLDR Industry Exposure

Full Holdings Details

FLDR ETF - Frequently Asked Questions

How have FLDR shares performed in 2024?

Fidelity Low Duration Bond Factor ETF's stock was trading at $49.8950 on January 1st, 2024. Since then, FLDR shares have decreased by 0.1% and is now trading at $49.86.
View the best growth stocks for 2024 here.

How often does Fidelity Low Duration Bond Factor ETF pay dividends? What is the dividend yield for Fidelity Low Duration Bond Factor ETF?

Fidelity Low Duration Bond Factor ETF announced a dividend on Friday, January 26th. Stockholders of record on Tuesday, January 30th will be paid a dividend of $0.233 per share on Thursday, February 1st. The ex-dividend date of this dividend is Monday, January 29th. This is an increase from the stock's previous dividend of $0.23.
Read our dividend analysis for FLDR.

What does FLDR invest in?

Fidelity Low Duration Bond Factor ETF is a fixed income fund issued by Fidelity. FLDR focuses on strategy investments and follows the Fidelity Low Duration Investment Grade Factor Index. The fund's investments total to approximately $207.28 million assets under management.

What is the management fee for Fidelity Low Duration Bond Factor ETF?

Fidelity Low Duration Bond Factor ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for FLDR is 0.15%.

What other stocks do shareholders of Fidelity Low Duration Bond Factor ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Fidelity Low Duration Bond Factor ETF investors own include Pfizer (PFE), Take-Two Interactive Software (TTWO), Abbott Laboratories (ABT), Advanced Micro Devices (AMD), Amgen (AMGN), Amkor Technology (AMKR), Broadcom (AVGO), Avalara (AVLR), Alibaba Group (BABA) and BCE (BCE).

Who are Fidelity Low Duration Bond Factor ETF's major shareholders?

Fidelity Low Duration Bond Factor ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Brookstone Capital Management (0.43%).

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.
Compare Top Brokerages Here.

This page (BATS:FLDR) was last updated on 4/16/2024 by MarketBeat.com Staff

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