BATS:FLDR Fidelity Low Duration Bond Factor ETF (FLDR) Price, Holdings, & News → AI “wealth window” is closing June 25th (From Paradigm Press) (Ad) Free FLDR Stock Alerts $49.92 0.00 (0.00%) (As of 05/7/2024 ET) Add Compare Share Share Today's Range$49.87▼$50.0050-Day Range$49.72▼$50.1052-Week Range N/AVolume366,458 shsAverage VolumeN/AMarket Capitalization$434.30 millionAssets Under Management$207.28 millionDividend Yield5.54%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Fidelity Low Duration Bond Factor ETF alerts: Email Address About Fidelity Low Duration Bond Factor ETFThe 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.Read More FLDR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FLDR ETF News HeadlinesMay 1, 2024 | msn.comFidelity Sustainable Low Duration Bond ETF declares monthly distribution of $0.2160April 17, 2024 | msn.comFed Rhetoric Turns Hawkish: ETF Strategies to Play Rising YieldsMay 8, 2024 | Behind the Markets (Ad)BREAKING – Pentagon to Spend $20 Billion on “Distributed AI”BREAKING - Pentagon to Spend $20 Billion on "Distributed AI" The U.S. Space Force calls it a "game changer." And one tiny firm is poised to win the contract to build it.March 28, 2024 | msn.comFidelity Low Duration Bond Factor ETF declares monthly distribution of $0.2160March 28, 2024 | seekingalpha.comFLDB Fidelity Low Duration Bond ETFFebruary 28, 2024 | msn.comFidelity Low Duration Bond Factor ETF declares monthly distribution of $0.2330February 22, 2024 | seekingalpha.comFLDR Fidelity Low Duration Bond Factor ETFFebruary 13, 2024 | msn.comNo Rate Cut Until Summer? High-Yield Short-Term Bond ETFs to BuyMay 8, 2024 | Behind the Markets (Ad)BREAKING – Pentagon to Spend $20 Billion on “Distributed AI”BREAKING - Pentagon to Spend $20 Billion on "Distributed AI" The U.S. Space Force calls it a "game changer." And one tiny firm is poised to win the contract to build it.January 20, 2024 | seekingalpha.comWith The Fed Still On Hold, FLDR Is A BuySee More Headlines Receive FLDR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Low Duration Bond Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFidelity Fund NameFidelity Low Duration Bond Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FLDR Inception Date6/14/2018 Fund ManagerBrandon Bettencourt, Jay Small WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkFidelity Low Duration Investment Grade Factor Index CategoryBroad Market FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings277 Fund Statistics Assets Under Management$207.28 million Average Daily Volume$117,915.20 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFidelity Investments Money Management, Inc. CustodianState Street Bank and Trust Company DistributorFidelity Distributors Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares8,700,000Beta0.02 Creation Unit25,000 Creation Fee$125.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Priority GoldBiden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentially cancel your money. You see Biden and the Fed have teamed up to create a controllable, traceable, programmable digital currency to replace the dollar...Get your free information kit NOW, before it's too late. Fidelity Low Duration Bond Factor ETF ExpensesTypeFLDRStrategy ETFsFixed Income ETFsBATS ETFsAll ETFsManagement 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 & ExposureTop 10 FLDR HoldingsCaterpillar Financial Services CorporationHolding Weight: 1.61%BMW US Capital, LLCHolding Weight: 1.60%United States Treasury Notes 1.375%Holding Weight: 1.49%United States Treasury Notes 4.5%Holding Weight: 1.49%Citibank, N.A.Holding Weight: 1.37%The Bank of New York Mellon Corp.Holding Weight: 1.32%United States Treasury Notes 4.125%Holding Weight: 1.25%United States Treasury Notes 3.375%Holding Weight: 1.21%National Australia Bank Ltd.Holding Weight: 1.14%Athene Global FundingHolding Weight: 1.06%FLDR Sector ExposureFLDR Industry ExposureFull Holdings Details Similar ETFsKraneShares Bosera MSCI China A 50 Connect Index ETFNYSEARCA:KBAAlpha Architect U.S. Quantitative Momentum ETFNASDAQ:QMOMGlobal X MSCI Greece ETFNYSEARCA:GREKIQ 500 International ETFNYSEARCA:IQINInvesco S&P International Developed Momentum ETFNYSEARCA:IDMOInstitutional OwnershipEnvestnet Portfolio Solutions Inc.Sold 457 shares on 5/6/2024Ownership: 0.055%Commonwealth Equity Services LLCBought 26,356 shares on 4/29/2024Ownership: 2.020%Acute Investment Advisory LLCBought 4,049 shares on 4/26/2024Ownership: 2.704%Cambridge Investment Research Advisors Inc.Bought 17,892 shares on 4/25/2024Ownership: 0.403%Genesee Capital Advisors LLCBought 260 shares on 4/23/2024Ownership: 0.162%View All Institutional Transactions 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 increased by 0.1% and is now trading at $49.92. 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. Shareholders of record on Tuesday, January 30th will be given a dividend of $0.233 per share on Thursday, February 1st. The ex-dividend date 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 investors include Acute Investment Advisory LLC (2.70%), Commonwealth Equity Services LLC (2.02%), Cambridge Investment Research Advisors Inc. (0.40%), Brookstone Capital Management (0.43%), Genesee Capital Advisors LLC (0.16%) and Envestnet Portfolio Solutions Inc. (0.05%). 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 5/8/2024 by MarketBeat.com Staff From Our PartnersThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorFidelity, Bezos, Goldman Bet Big on Tiny BiotechBehind the MarketsAI “wealth window” is closing June 25thParadigm PressElon Musk Secret Crypto Plot ExposedCrypto 101 MediaGold Set to EXPLODE!Gold Safe ExchangeShocking: One AI startup's revenue could surge 4,735%Manward PressThe #1 lithium battery stock to have on your radar in 2024!Smallcaps DailyForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill Publishing Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity Low Duration Bond Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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