BATS:FLDR Fidelity Low Duration Bond Factor ETF (FLDR) Price, Holdings, & News $50.32 +0.38 (+0.75%) Closing price 08/22/2025 03:58 PM EasternExtended Trading$50.32 0.00 (0.00%) As of 08/22/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Fidelity Low Duration Bond Factor ETF (BATS:FLDR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FLDR alerts:Sign Up Key Stats Today's Range$49.97▼$50.0150-Day Range$50.03▼$50.3252-Week Range$49.73▼$52.00Volume70,304 shsAverage Volume134,534 shsMarket Capitalization$939.88 millionAssets Under Management$1.00 billionDividend Yield4.99%Net Expense Ratio0.15%Aggregate RatingN/A ETF Overview 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. Read More Fidelity Low Duration Bond Factor ETF ExpensesTypeFLDRStrategy ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.15%0.47%0.32%0.57%0.53%Other Expenses0.00%0.49%0.27%0.48%0.56%Total Expense0.15%0.67%0.40%0.71%0.73%Fee Waiver0.00%-0.59%-0.26%-0.46%-0.63%Net Expense0.15%0.53%0.35%0.64%0.60% 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 FLDR ETF News HeadlinesFIDELITY LOW DURATION BOND FACTOR ETF - 24/7 Wall St.July 18, 2025 | 247wallst.comFidelity Low Duration Bond Factor ETF (FLDR) Dividend HistoryMay 18, 2025 | nasdaq.comWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was projected. According to Porter Stansberry, this is panic-level borrowing… and a clear sign we’re nearing America’s financial breaking point. In his latest emergency briefing, Porter outlines why the cracks in our system are widening fast—and how Trump’s policies may be accelerating the collapse. More importantly, he reveals three moves you can make now to protect and potentially grow your wealth before the levee breaks.August 24 at 2:00 AM | Porter & Company (Ad)Fidelity Low Duration Bond Factor ETF declares quarterly distribution of $0.2020May 2, 2025 | msn.comWill U.S. Treasury Yields Surge Postelection? ETFs in FocusNovember 6, 2024 | msn.comFidelity Low Duration Bond Factor ETF declares quarterly distribution of $0.2160November 1, 2024 | msn.comSee More Headlines FLDR ETF - Frequently Asked Questions How have FLDR shares performed this year? Fidelity Low Duration Bond Factor ETF's stock was trading at $49.93 at the beginning of 2025. Since then, FLDR stock has increased by 0.8% and is now trading at $50.3150. Who are Fidelity Low Duration Bond Factor ETF's major shareholders? Fidelity Low Duration Bond Factor ETF's top institutional shareholders include Raymond James Financial Inc. (3.09%), AE Wealth Management LLC (1.69%), Bank of America Corp DE (1.36%) and Jane Street Group LLC (1.04%). 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. What other stocks do shareholders of Fidelity Low Duration Bond Factor ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Low Duration Bond Factor ETF investors own include Avino Silver & Gold Mines (ASM), Bristol Myers Squibb (BMY), Capri (CPRI), D.R. Horton (DHI), KB Home (KBH), Mastercard (MA) and M&T Bank (MTB). 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 Holdings335 Fund Statistics Assets Under Management$1.00 billion Average Daily Volume$139.00 thousand Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorFidelity Service Company, Inc. AdvisorFidelity Investments Money Management, Inc. CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares18,680,000Beta0.03 Creation Unit25,000 Creation Fee$125.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 FLDR HoldingsNational Australia Bank Ltd.Holding Weight: 1.97%United States Treasury Notes 3.5%Holding Weight: 1.54%United States Treasury Notes 4.25%Holding Weight: 1.46%Citibank, N.A.Holding Weight: 1.42%United States Treasury Notes 3.875%Holding Weight: 1.34%United States Treasury Notes 4%Holding Weight: 1.26%Royal Bank of Canada 0.25926%Holding Weight: 1.23%United States Treasury Notes 2.75%Holding Weight: 1.19%United States Treasury Notes 3.875%Holding Weight: 1.18%United States Treasury Notes 4.25%Holding Weight: 1.12%Full Holdings DetailsFLDR Sector ExposureFLDR Industry Exposure This page (BATS:FLDR) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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For months, sharp-eyed analysts have watched the...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share Fidelity Low Duration Bond Factor ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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