Summary
- Current Price
- As of today, FLDR price is $50.05, up +0.04% on
- Current Price vs All-Time High
- FLDR price is currently -5.96% below its historical high of $53.22 set on
- Dividend Yield
- FLDR current TTM dividend yield is 4.54%
- Next Ex-Dividend
- As of today, the next dividend for FLDR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Fidelity Low Duration Bond Factor ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50K USD |
| Website | digital.fidelity.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1.94% | ||
| 1.50% | ||
| 1.43% | ||
| 1.39% | ||
| 1.31% | ||
| 1.28% | ||
| %GS1123 | 1.23% | |
| 1.18% | ||
| 1.18% | ||
| %T624 | 1.15% | |
| 1.06% | ||
| %VZ0525 | 1.02% | |
| %CBA25A | 1.00% | |
| 0.95% | ||
| 0.94% | ||
| 0.94% | ||
| %NYL25A | 0.94% | |
| 0.93% | ||
| %CA0924 | 0.91% | |
| 0.91% | ||
| 0.88% | ||
| 0.87% | ||
| %JPM0226 | 0.87% | |
| %MAMU24A | 0.86% | |
| 0.82% | ||
| %M125 | 0.81% | |
| %TMO23 | 0.81% | |
| 0.81% | ||
| %MUF23 | 0.80% | |
| %BC724 | 0.80% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $50.05 | ||
| $50.25 | ||
| SMA 200 vs Price | +0.41% | |
| $50.25 | ||
| SMA 50 vs Price | +0.39% | |
| 0.01 | ||
| $0.08 | ||
| 38.80 | ||
| 2.42% | ||
| 1.59% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.17 | ||
| N/A | N/A | |
| 4.54% | ||
| $2.27 |
Country Weights
| Country | Weight |
|---|---|
| United States | 65.61% |
| Canada | 8.10% |
| Australia | 7.49% |
| United Kingdom | 6.86% |
| France | 3.39% |
| Japan | 2.87% |
| Netherlands | 1.74% |
| Spain | 1.19% |
| Sweden | 1.03% |
| Finland | 0.69% |
| New Zealand | 0.47% |
| Switzerland | 0.34% |
| Singapore | 0.08% |
FAQ
Does FLDR pay dividends?
Yes, the Fidelity Low Duration Bond Factor ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on March 29, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FLDR?
As of today, Fidelity Low Duration Bond Factor ETF includes 246 holdings with the most weighted are NEXTERA ENE SFRIX+40 11/03/23 (1.94%), USTN 1.125% 02/15/31 (1.5%) and USTN 1.375% 11/15/31 (1.43%)
What is the current assets under management for FLDR?
Assets under management of Fidelity Low Duration Bond Factor ETF is $1B
What is FLDR average volume?
Average volume of Fidelity Low Duration Bond Factor ETF is $168K
What is FLDR expense ratio?
Expense ratio of Fidelity Low Duration Bond Factor ETF is 0.15%
What is FLDR inception date?
Inception date of Fidelity Low Duration Bond Factor ETF is June 12, 2018
Data Sources & References
- FLDR Official Website digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FLDR
- FLDR Profile on Yahoo Finance finance.yahoo.com/quote/FLDR