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BATS:FLDR

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

Fidelity Low Duration Bond Factor ETF logo
$50.14 +0.21 (+0.41%)
Closing price 03:58 PM Eastern
Extended Trading
$50.15 +0.00 (+0.01%)
As of 07:52 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 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
$49.94
$50.25
52-Week Range
$49.73
$52.00
Volume
70,304 shs
Average Volume
133,962 shs
Market Capitalization
$936.71 million
Assets Under Management
$958.33 million
Dividend Yield
5.01%
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%0.57%0.53%
Other Expenses0.00%0.49%0.27%0.48%0.56%
Total Expense0.15%0.67%0.40%0.71%0.73%
Fee Waiver0.00%-0.59%-0.26%-0.46%-0.63%
Net Expense0.15%0.53%0.35%0.64%0.60%
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FLDR ETF News Headlines

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See More Headlines

FLDR ETF - Frequently Asked Questions

Fidelity Low Duration Bond Factor ETF's stock was trading at $49.93 at the beginning of 2025. Since then, FLDR stock has increased by 0.4% and is now trading at $50.1450.

Top institutional investors of Fidelity Low Duration Bond Factor ETF include Lowery Thomas LLC (0.33%), Andrew Hill Investment Advisors Inc. (0.16%), LongView Wealth Management (0.02%) and West Branch Capital LLC (0.01%).

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
6/14/2018
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
332

Fund Statistics

Assets Under Management
$958.33 million
Average Daily Volume
$142.21 thousand
Discount/Premium
0.02%

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

  • Fidelity Cash Central Fund
    Holding Weight: 2.18%
  • National Australia Bank Ltd.
    Holding Weight: 2.02%
  • United States Treasury Notes 3.5%
    Holding Weight: 1.60%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.51%
  • Citibank, N.A.
    Holding Weight: 1.46%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.39%
  • United States Treasury Notes 4%
    Holding Weight: 1.31%
  • United States Treasury Notes 2.75%
    Holding Weight: 1.23%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.22%
  • United States Treasury Notes 4.375%
    Holding Weight: 1.15%

FLDR Sector Exposure

FLDR Industry Exposure


This page (BATS:FLDR) was last updated on 7/18/2025 by MarketBeat.com Staff
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