Free Trial
BATS:FLDR

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

Fidelity Low Duration Bond Factor ETF logo
$50.16 +0.22 (+0.43%)
Closing price 08/1/2025 03:58 PM Eastern
Extended 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.

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

Key Stats

Today's Range
$49.97
$50.01
50-Day Range
$49.94
$50.28
52-Week Range
$49.73
$52.00
Volume
70,304 shs
Average Volume
134,534 shs
Market Capitalization
$936.90 million
Assets Under Management
$968.78 million
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%0.57%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.

FLDR ETF News Headlines

This Crypto Is Set to Explode in January
Billions Flowing Into Crypto (Here’s Where It’s Going!) Institutional money is flooding into crypto... Discover which coins they’re buying at the Crypto Hedge Fund Summit, before prices catch up.
See More Headlines

FLDR ETF - Frequently Asked Questions

Fidelity Low Duration Bond Factor ETF's stock was trading at $49.93 on January 1st, 2025. Since then, FLDR shares have increased by 0.5% and is now trading at $50.1550.

Top institutional shareholders of Fidelity Low Duration Bond Factor ETF 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%).

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
336

Fund Statistics

Assets Under Management
$968.78 million
Average Daily Volume
$138.82 thousand
Discount/Premium
0.00%

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
Options Trading Made Easy - Download Now Cover

Learn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.

Get This Free Report

Top 10 FLDR Holdings

  • National 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%

FLDR Sector Exposure

FLDR Industry Exposure


This page (BATS:FLDR) was last updated on 8/2/2025 by MarketBeat.com Staff
From Our Partners