BATS:FLDR Fidelity Low Duration Bond Factor ETF (FLDR) Price, Holdings, & News $50.16 +0.22 (+0.43%) Closing price 08/1/2025 03:58 PM EasternExtended Trading$50.16 0.00 (0.00%) As of 08/1/2025 04:10 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About Fidelity Low Duration Bond Factor ETF (BATS:FLDR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FLDR alerts:Sign Up Key Stats Today's Range$49.97▼$50.0150-Day Range$49.94▼$50.2852-Week Range$49.73▼$52.00Volume70,304 shsAverage Volume134,534 shsMarket Capitalization$936.90 millionAssets Under Management$968.78 millionDividend Yield5.00%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%0.67%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% 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. Email Address FLDR ETF News HeadlinesFIDELITY 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.comMarket Crash Warning: How to Protect Your Wealth Before August 12thChina tariffs hit August 12—and experts warn a market meltdown may follow. A free guide from American Alternative Assets reveals 3 urgent moves to protect your portfolio, plus the #1 asset class thriving during crises (hint: it’s not stocks or bonds). | American Alternative (Ad)Fidelity Low Duration Bond Factor ETF declares quarterly distribution of $0.2020May 2, 2025 | msn.comWill U.S. Treasury Yields Surge Postelection? ETFs in FocusNovember 6, 2024 | msn.comFidelity Low Duration Bond Factor ETF declares quarterly distribution of $0.2160November 1, 2024 | msn.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 on January 1st, 2025. Since then, FLDR stock has increased by 0.5% and is now trading at $50.1550. Who are Fidelity Low Duration Bond Factor ETF's major shareholders? Fidelity Low Duration Bond Factor ETF's top institutional investors include Huntleigh Advisors Inc. (0.89%), Prime Capital Investment Advisors LLC (0.69%), Cedar Point Capital Partners LLC (0.63%) and Planning Directions Inc. (0.62%). 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 Holdings336 Fund Statistics Assets Under Management$968.78 million Average Daily Volume$138.82 thousand Discount/Premium0.00% 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 FLDR HoldingsNational Australia Bank Ltd.Holding Weight: 1.97%United States Treasury Notes 3.5%Holding Weight: 1.54%United States Treasury Notes 4.25%Holding Weight: 1.46%Citibank, N.A.Holding Weight: 1.42%United States Treasury Notes 3.875%Holding Weight: 1.34%United States Treasury Notes 4%Holding Weight: 1.26%Royal Bank of Canada 0.25926%Holding Weight: 1.23%United States Treasury Notes 2.75%Holding Weight: 1.19%United States Treasury Notes 3.875%Holding Weight: 1.18%United States Treasury Notes 4.25%Holding Weight: 1.12%Full Holdings DetailsFLDR Sector ExposureFLDR Industry Exposure This page (BATS:FLDR) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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