Fidelity Low Duration Bon... (FLDR)
Cboe US: FLDR
· Real-Time Price · USD
50.09
-0.01 (-0.02%)
At close: Aug 17, 2026, 3:59 PM
50.11
+0.04%
After-hours: 5:59 PM
Fidelity Low Duration Bond Factor ETF (FLDR) ETF Price, Holdings & Analysis
-0.02% (1D)
| Bid | 50.05 |
| Market Cap | n/a |
| AUM | 1.98B |
| NAV | 50.08 |
| Beta | 0.14 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 12, 2018 |
| Ask | 50.12 |
| Volume | 217,044 |
| Avg. Volume (20D) | 325,001 |
| Open | 50.11 |
| Previous Close | 50.10 |
| Day's Range | 50.05 - 50.12 |
| 52-Week Range | 49.02 - 50.62 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About FLDR
The fund normally invests at least 80% of assets in securities included in the index. The index is designed to optimize the balance of interest rate risk and credit risk such that both returns and risk measures may be improved relative to traditional U.S. investment grade floating rate note indices. The index is comprised solely of U.S. investment grade floating rate notes and U.S. Treasury notes.
Asset Class Fixed Income
Ticker Symbol FLDR
Inception Date Jun 12, 2018
Provider Fidelity Investments
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 4.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.1720 | n/a |
| Jun 29, 2026 | $0.1530 | n/a |
| May 28, 2026 | $0.1630 | n/a |
| Apr 29, 2026 | $0.1770 | n/a |
| Mar 30, 2026 | $0.1710 | n/a |