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BATS:FLDR

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

Fidelity Low Duration Bond Factor ETF logo
$50.08 +0.02 (+0.04%)
As of 08/13/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$50.07
$50.11
50-Day Range
$50.00
$50.27
52-Week Range
$49.02
$50.62
Volume
103,153 shs
Average Volume
328,966 shs
Market Capitalization
$935.49 million
Assets Under Management
$1.99 billion
Dividend Yield
5.01%
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%0.32%0.59%0.53%
Other Expenses0.00%0.36%0.31%0.49%0.54%
Total Expense0.15%0.62%0.41%0.72%0.73%
Fee Waiver0.00%-0.46%-0.35%-0.54%-0.68%
Net Expense0.15%0.52%0.35%0.65%0.60%
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FLDR ETF News Headlines

My Top Fidelity ETFs Heading In To 2026
The cat is out the bag
Almost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.tc pixel
See More Headlines

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 shares have decreased by 0.3% and is now trading at $50.08.

Fidelity Low Duration Bond Factor ETF's top institutional shareholders include Kraft Davis & Associates LLC (0.60%), Kastel Capital Advisors LLC (0.18%) and GK Wealth Management LLC (0.02%).

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
369

Fund Statistics

Assets Under Management
$1.99 billion
Average Daily Volume
$211.53 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
13,183 shs

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: 2.23%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.95%
  • United States Treasury Notes 4%
    Holding Weight: 1.73%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.19%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.16%
  • United States Treasury Notes 4.25%
    Holding Weight: 0.98%
  • Cooperatieve Rabobank U.A. New York Branch
    Holding Weight: 0.93%
  • Commonwealth Bank of Australia 0.10714%
    Holding Weight: 0.86%
  • United States Treasury Notes 4.5%
    Holding Weight: 0.83%
  • United States Treasury Notes 4.375%
    Holding Weight: 0.80%

FLDR Geographic Exposure

FLDR Currency Exposure


This page (BATS:FLDR) was last updated on 8/14/2026 by MarketBeat.com Staff.
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