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FLDR Overview

Profile

Name:

Fidelity Low Duration Bond Factor ETF

Assets under management:

$719 M

Expense ratio:

0.15%

Inception date:

June 18, 2018

Website:

http://screener.fidelity.com

Last ex-dividend date:

January 30, 2025

Next ex-dividend date:

N/A

Description:

FLDR ETF, or the Franklin LibertyQ U.S. Equity ETF, aims to provide exposure to U.S. stocks with a focus on quality, value, momentum, and low volatility. It seeks to enhance returns while managing risk, making it suitable for investors looking for diversified equity investments.

Top holdings

Name
Weight
NEXTERA ENE SFRIX+40 11/03/23
1.94 %
USTN 1.125% 02/15/31
1.50 %
USTN 1.375% 11/15/31
1.43 %
USTN 2.875% 05/15/32
1.39 %
USTN 2.75% 08/15/32
1.31 %
NATIONAL SOFR+38 01/12/25 144A
1.28 %
GSINC 3ML+160 11/29/23(%GS1123)
1.23 %
USTN 3.5% 02/15/33
1.18 %
USTN 1.625% 05/15/31
1.18 %
AT&T INC 3ML+118 6/12/24(%T624)
1.15 %
BOA CORP SOFR+73 10/24/24
1.06 %
VERIZON COM 3ML+110 5/15/25(%VZ0525)
1.02 %
COMM BK SOFR+40 07/07/25 144A(%CBA25A)
1.00 %
ROYALBK SFRIX+52.5 01/20/26
0.95 %
MET LIFE SOFR+32 01/07/24 144A
0.94 %
BOA CORP 3ML+77 2/05/26
0.94 %
NEW YOR SFRIX+33 01/14/25 144A(%NYL25A)
0.94 %
JPMC CO SOFR+60 12/10/25
0.93 %
CATERPILLAR F SOFR+27 09/13/24(%CA0924)
0.91 %
BMW US SFRIX+38 08/12/24 144A
0.91 %
BNK NOVA SC SFRIX+54.5 3/02/26
0.88 %
USTN 0.875% 11/15/30
0.87 %
JPMC CO SOFR+92 02/24/26(%JPM0226)
0.87 %
MASSMUTU SOFR+36 04/12/24 144A(%MAMU24A)
0.86 %
BOA CORP SOFR+69 04/22/25
0.82 %
MSTDW SOFR+62.5 01/24/25(%M125)
0.81 %
THERMO FISHER SFRIX+0 10/18/23(%TMO23)
0.81 %
USTN 0.625% 08/15/30
0.81 %
MITSUBISHI UF 3ML+86 7/26/23(%MUF23)
0.80 %
BOA CORP 3ML+96 7/23/24(%BC724)
0.80 %

Price

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Current Price

$50.10
FLDR price is $50.10

Price All-time High

$51.13
FLDR price is currently -2.01% below its historical high of $51.13

Price Most Recent Change

-0.36%
FLDR price was down -0.36% on Feb 27, 2025

Price YTD Change

+0.34%
FLDR price is up +0.34% since January 1st

Price 1-Year Change

+0.4%
FLDR price is up +0.4% year-on-year

Price 3-Year Change

-0.71%
FLDR price is down -0.71% over the past 3 years

Technical Analysis

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Beta

0.02
FLDR beta is 0.02

200-day SMA

$50.12
FLDR price is currently -0.05% below its 200-day simple moving average

14-day RSI

49.65
FLDR 14-day relative strength index is 49.65

30-day Relative Volume

0.98
FLDR 30-day relative volume is 0.98

Dividend

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Dividend per share

Last Paid Dividend

$0.19
FLDR last dividend was $0.19 per share, with an ex-dividend date of January 30, 2025

TTM Dividend Per Share

$2.47
FLDR TTM dividend per share is $2.47

TTM Dividend Per Share 1-Year Change

-8.89%
FLDR TTM dividend per share is down -8.89% year-on-year

TTM Dividend Per Share 3-Year Change

+875.89%
FLDR TTM dividend per share is up +875.89% over the past 3 years

Dividend yield

TTM Dividend Yield

4.93%
FLDR TTM dividend yield is 4.93%

TTM Dividend Yield 1-Year Change

-9.21%
FLDR TTM dividend yield is down -9.21% year-on-year

Top holdings

Name
Weight
NEXTERA ENE SFRIX+40 11/03/23
1.94 %
USTN 1.125% 02/15/31
1.50 %
USTN 1.375% 11/15/31
1.43 %
USTN 2.875% 05/15/32
1.39 %
USTN 2.75% 08/15/32
1.31 %
NATIONAL SOFR+38 01/12/25 144A
1.28 %
GSINC 3ML+160 11/29/23(%GS1123)
1.23 %
USTN 3.5% 02/15/33
1.18 %
USTN 1.625% 05/15/31
1.18 %
AT&T INC 3ML+118 6/12/24(%T624)
1.15 %
BOA CORP SOFR+73 10/24/24
1.06 %
VERIZON COM 3ML+110 5/15/25(%VZ0525)
1.02 %
COMM BK SOFR+40 07/07/25 144A(%CBA25A)
1.00 %
ROYALBK SFRIX+52.5 01/20/26
0.95 %
MET LIFE SOFR+32 01/07/24 144A
0.94 %
BOA CORP 3ML+77 2/05/26
0.94 %
NEW YOR SFRIX+33 01/14/25 144A(%NYL25A)
0.94 %
JPMC CO SOFR+60 12/10/25
0.93 %
CATERPILLAR F SOFR+27 09/13/24(%CA0924)
0.91 %
BMW US SFRIX+38 08/12/24 144A
0.91 %
BNK NOVA SC SFRIX+54.5 3/02/26
0.88 %
USTN 0.875% 11/15/30
0.87 %
JPMC CO SOFR+92 02/24/26(%JPM0226)
0.87 %
MASSMUTU SOFR+36 04/12/24 144A(%MAMU24A)
0.86 %
BOA CORP SOFR+69 04/22/25
0.82 %
MSTDW SOFR+62.5 01/24/25(%M125)
0.81 %
THERMO FISHER SFRIX+0 10/18/23(%TMO23)
0.81 %
USTN 0.625% 08/15/30
0.81 %
MITSUBISHI UF 3ML+86 7/26/23(%MUF23)
0.80 %
BOA CORP 3ML+96 7/23/24(%BC724)
0.80 %

Analyst ratings

FAQ

  • What is FLDR?
  • Does FLDR pay dividends?
  • What stocks are in FLDR?
  • What is the current assets under management for FLDR?
  • What is FLDR average volume?
  • What is FLDR expense ratio?
  • What is FLDR inception date?

What is FLDR?

FLDR ETF, or the Franklin LibertyQ U.S. Equity ETF, aims to provide exposure to U.S. stocks with a focus on quality, value, momentum, and low volatility. It seeks to enhance returns while managing risk, making it suitable for investors looking for diversified equity investments.

Does FLDR pay dividends?

Yes, the Fidelity Low Duration Bond Factor ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on January 30, 2025, 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 inlcudes 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 $719 M

What is FLDR average volume?

Average volume of Fidelity Low Duration Bond Factor ETF is $115 K

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 18, 2018