BATS:FLDR

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

$49.72
-0.21 (-0.42%)
(As of 04/26/2024 ET)
Today's Range
$49.70
$49.72
50-Day Range
$49.86
$50.10
52-Week Range
N/A
Volume
65,678 shs
Average Volume
N/A
Market Capitalization
$442.46 million
Assets Under Management
$207.28 million
Dividend Yield
5.48%
Net Expense Ratio
0.15%

About Fidelity Low Duration Bond Factor ETF

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.

FLDR Stock Price History

FLDR ETF News Headlines

Move Your Money Before May 22
The SIX WORDS That Could Destroy America... And The Value of Your Savings. He predicted the dangerous rise of inflation... the death of the 60/40 portfolio... and now, this 40-year market veteran and retirement expert is stepping forward with a new must-see warning for every American. It involves the world's most powerful investors, central bankers, and America's most bitter geopolitical rivals.
FLDB Fidelity Low Duration Bond ETF
FLDR Fidelity Low Duration Bond Factor ETF
With The Fed Still On Hold, FLDR Is A Buy
Move Your Money Before May 22
The SIX WORDS That Could Destroy America... And The Value of Your Savings. He predicted the dangerous rise of inflation... the death of the 60/40 portfolio... and now, this 40-year market veteran and retirement expert is stepping forward with a new must-see warning for every American. It involves the world's most powerful investors, central bankers, and America's most bitter geopolitical rivals.
See More Headlines
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Fund Details

Issuer
Fidelity
Fund Name
Fidelity Low Duration Bond Factor ETF
Tax Classification
Regulated Investment Company
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
277

Fund Statistics

Assets Under Management
$207.28 million
Average Daily Volume
$173,418.70
Discount/Premium
0.02%

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 Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.02
Creation Unit
25,000
Creation Fee
$125.00
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Fidelity Low Duration Bond Factor ETF Expenses

TypeFLDRStrategy ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.15%0.46%0.32%0.56%0.51%
Other Expenses0.00%0.42%0.27%0.51%0.58%
Total Expense0.15%0.61%0.40%0.68%0.70%
Fee Waiver0.00%-0.44%-0.24%-0.34%-0.57%
Net Expense0.15%0.51%0.35%0.63%0.58%

Fidelity Low Duration Bond Factor ETF (FLDR) Holdings & Exposure

Top 10 FLDR Holdings

  • Caterpillar Financial Services Corporation
    Holding Weight: 1.61%
  • BMW US Capital, LLC
    Holding Weight: 1.60%
  • United States Treasury Notes 4.5%
    Holding Weight: 1.49%
  • United States Treasury Notes 1.375%
    Holding Weight: 1.48%
  • Athene Global Funding
    Holding Weight: 1.41%
  • Citibank, N.A.
    Holding Weight: 1.37%
  • The Bank of New York Mellon Corp.
    Holding Weight: 1.32%
  • Fidelity Cash Central Fund
    Holding Weight: 1.27%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.25%
  • United States Treasury Notes 3.375%
    Holding Weight: 1.21%

FLDR Sector Exposure

FLDR Industry Exposure


FLDR ETF - Frequently Asked Questions

How have FLDR shares performed in 2024?

Fidelity Low Duration Bond Factor ETF's stock was trading at $49.8950 at the start of the year. Since then, FLDR shares have decreased by 0.4% and is now trading at $49.7150.
View the best growth stocks for 2024 here
.

How often does Fidelity Low Duration Bond Factor ETF pay dividends? What is the dividend yield for Fidelity Low Duration Bond Factor ETF?

Fidelity Low Duration Bond Factor ETF announced a dividend on Friday, January 26th. Investors of record on Tuesday, January 30th will be paid a dividend of $0.233 per share on Thursday, February 1st. The ex-dividend date of this dividend is Monday, January 29th. This is an increase from the stock's previous dividend of $0.23.
Read our dividend analysis for FLDR
.

What does FLDR invest in?

Fidelity Low Duration Bond Factor ETF is a fixed income fund issued by Fidelity. FLDR focuses on strategy investments and follows the Fidelity Low Duration Investment Grade Factor Index. The fund's investments total to approximately $207.28 million assets under management.

What is the management fee for Fidelity Low Duration Bond Factor ETF?

Fidelity Low Duration Bond Factor ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for FLDR is 0.15%.

What other stocks do shareholders of Fidelity Low Duration Bond Factor ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Fidelity Low Duration Bond Factor ETF investors own include Pfizer (PFE), Take-Two Interactive Software (TTWO), Abbott Laboratories (ABT), Advanced Micro Devices (AMD), Amgen (AMGN), Amkor Technology (AMKR), Broadcom (AVGO), Avalara (AVLR), Alibaba Group (BABA) and BCE (BCE).

Who are Fidelity Low Duration Bond Factor ETF's major shareholders?

Fidelity Low Duration Bond Factor ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Acute Investment Advisory LLC (2.70%), Cambridge Investment Research Advisors Inc. (0.40%), Brookstone Capital Management (0.43%) and Genesee Capital Advisors LLC (0.16%).

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.
Compare Top Brokerages Here.

This page (BATS:FLDR) was last updated on 4/26/2024 by MarketBeat.com Staff

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