Fidelity Low Duration Bond Factor ETF
FLDR
Closed
$50.12
Closed
-(-)
At close
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About
FLDR was created on 2018-06-12 by Fidelity. The fund's investment portfolio concentrates primarily on investment grade fixed income. FLDR 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.
Company
Fidelity
Asset class
Fixed Income
Inception date
2018
Investment segment
Investment Grade
ISIN
US3161884081
Website
Key stats
Open
$50.00
Volume
687.44K
AUM
$1.91B
Prev. close
$50.15
Expense ratio
0.15%
P/E
0.00
$49.36
Day’s Range
$50.24
$49.93
52W Range
$50.45
What’s in the fund
362
Total holdings
United States Treasury Notes 4%
1.77%
United States Treasury Notes 3.875%
1.76%
Fidelity Cash Central Fund
1.74%
United States Treasury Notes 4.25%
1.25%
United States Treasury Notes 3.875%
1.21%
United States Treasury Notes 4.25%
1.03%
Cooperatieve Rabobank U.A. New York Branch
0.88%
United States Treasury Notes 4.5%
0.87%
United States Treasury Notes 4.375%
0.84%
Others
88.65%
Returns
Performance
_
Difference
_
Fidelity Low Duration Bond Factor ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.49
Div. Yield
0.98%
Div. Growth YoY
-2.38%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply