FLDR
Fidelity Low Duration Bond Factor ETF·CBOE
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Fidelity Low Duration Bond Factor ETF Fundamentals
Assets Under Management
1.38BUSD
Fund Flows (1Y)
609.84MUSD
Dividend Yield (TTM)
4.55%
Discount/Premium to NAV
-0.05%
Shares Outstanding
27.60M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.42% | -0.48% | -0.44% | +0.04% | +0.48% | -1.32% |
NAV Total Return | -0.07% | +0.70% | +0.76% | +4.45% | +16.83% | +18.79% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Us Dollar
1.61%
United States Treasury Notes 3.875%
1.53%
United States Treasury Notes 4.25%
1.40%
United States Treasury Notes 4%
1.18%
John Deere Capital Corp.
1.01%
United States Treasury Notes 4.375%
0.93%
Wells Fargo & Co. 0.13793%
0.83%
National Australia Bank Ltd.
0.82%
United States Treasury Notes 3.375%
0.78%
Commonwealth Bank of Australia 0.1%
0.75%
Top 10 Weight 10.84%
233 Total Holdings
Is SPY better than FLDR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-30 | 2026-03-30 | 2026-04-01 | 0.171 |
| 2026-02-26 | 2026-02-26 | 2026-03-02 | 0.168 |
| 2026-01-29 | 2026-01-29 | 2026-02-02 | 0.166 |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.199 |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.187 |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.185 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.198 |
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How Much Does FLDR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FLDR?
Fund Flows
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