FLDR
Fidelity Low Duration Bond Factor ETF
FLDR | CBOE
$49.91
+$0.04 (+0.08%)
At close: Oct 30, 2026, 3:59 PM ET
+0.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.61B
AVG Volume 339.72K
AUM 2.34B
NAV 49.84
1D Range
49.86 49.94
52W Range
49.73 50.43
About FLDR
This ETF strategically manages the interplay between interest rate sensitivity and credit quality. Its aim is to enhance both investment performance and risk mitigation compared to conventional benchm...
Asset Class Fixed Income
Holdings 246
Inception Date Jun 12, 2018
Expense Ratio 0.15%
Domicile United States
ISIN US3161884081
Provider Fidelity
Website Fund Home Page
Top Holdings
6.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Ustn 4% 11/15/35 | FLDR | 1.64% |
| Ustn 3.875% 08/15/34 | FLDR | 1.59% |
| Ustn 4.375% 05/15/34 | FLDR | 1.16% |
| Ustn 4% 02/15/34 | FLDR | 1.10% |
| Ustn 4.25% 11/15/34 | FLDR | 1.02% |
Dividends
Yield 4.11%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.1660 | Nov 2, 26 |
| Sep 29, 26 | $0.1660 | Oct 1, 26 |
| Aug 28, 26 | $0.1630 | Sep 1, 26 |
| Jul 30, 26 | $0.1720 | Aug 3, 26 |
| Jun 29, 26 | $0.1530 | Jul 1, 26 |
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