Fidelity Low Duration Bond Factor ETF FLDR · ETF Open Fidelity Low Duration Bond Factor ETF in new tab
Weights
Sector Weights
Country Weights
United States
Fidelity Low Duration Bond Factor ETF Analysis (FLDR)
Investment Objective: Fidelity Low Duration Bond Factor ETF is an investment vehicle . It is currently trading at 50.03 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (100%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.74%.
Investor FAQ
Does Fidelity Low Duration Bond Factor ETF pay a dividend?
Yes, it pays an annual dividend of 2.37 USD (4.74% yield).
What asset class is Fidelity Low Duration Bond Factor ETF?
Fidelity Low Duration Bond Factor ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund normally invests at least 80% of assets in securities included in the index. The index is designed to optimize the balance of interest rate risk and credit risk such that both returns and risk measures may be improved relative to traditional U.S. investment grade floating rate note indices. The index is comprised solely of U.S. investment grade floating rate notes and U.S. Treasury notes.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.02 USD
|
| Sept. 1, 2027 (estimated) | 0.2111 |
| Aug. 2, 2027 (estimated) | 0.2398 |
| July 1, 2027 (estimated) | 0.3109 |
| June 1, 2027 (estimated) | 0.2600 |
| May 3, 2027 (estimated) | 0.2354 |
| April 1, 2027 (estimated) | 0.2007 |
| March 1, 2027 (estimated) | 0.1781 |
| Feb. 1, 2027 (estimated) | 0.1660 |
| Jan. 4, 2027 (estimated) | 0.2133 |
| ▸2026 |
2.11 USD
|
| Dec. 1, 2026 (estimated) | 0.1957 |
| Nov. 2, 2026 (estimated) | 0.2155 |
| Oct. 1, 2026 | 0.1660 |
| Sept. 1, 2026 | 0.1630 |
| Aug. 3, 2026 | 0.1720 |
| July 1, 2026 | 0.1530 |
| June 1, 2026 | 0.1630 |
| May 1, 2026 | 0.1770 |
| April 1, 2026 | 0.1710 |
| March 2, 2026 | 0.1680 |
| Feb. 2, 2026 | 0.1660 |
| Jan. 2, 2026 | 0.1990 |
| ▸2025 |
2.36 USD
|
| Dec. 1, 2025 | 0.1870 |
| Nov. 3, 2025 | 0.1850 |
| Oct. 1, 2025 | 0.1980 |
| Sept. 2, 2025 | 0.2060 |
| Aug. 1, 2025 | 0.1980 |
| July 1, 2025 | 0.1990 |
| June 2, 2025 | 0.1950 |
| May 1, 2025 | 0.2020 |
| April 1, 2025 | 0.1830 |
| March 3, 2025 | 0.2020 |
| Feb. 3, 2025 | 0.1890 |
| Jan. 2, 2025 | 0.2190 |
| ▸2024 |
2.77 USD
|
| Dec. 2, 2024 | 0.2120 |
| Nov. 1, 2024 | 0.2160 |
| Oct. 1, 2024 | 0.2290 |
| Sept. 3, 2024 | 0.2410 |
| Aug. 1, 2024 | 0.2250 |
| July 1, 2024 | 0.2520 |
| June 3, 2024 | 0.2230 |
| May 1, 2024 | 0.2470 |
| April 1, 2024 | 0.2160 |
| March 1, 2024 | 0.2330 |
| Feb. 1, 2024 | 0.2330 |
| Jan. 2, 2024 | 0.2430 |
| ▸2023 |
2.61 USD
|
| Dec. 1, 2023 | 0.2380 |
| Nov. 1, 2023 | 0.2310 |
| Oct. 2, 2023 | 0.2290 |
| Sept. 1, 2023 | 0.2370 |
| Aug. 1, 2023 | 0.2090 |
| July 3, 2023 | 0.2270 |
| June 1, 2023 | 0.2230 |
| May 1, 2023 | 0.2170 |
| April 3, 2023 | 0.1900 |
| March 1, 2023 | 0.2080 |
| Feb. 1, 2023 | 0.1800 |
| Jan. 3, 2023 | 0.2190 |
| ▸2022 |
0.85 USD
|
| Dec. 1, 2022 | 0.1690 |
| Nov. 1, 2022 | 0.1400 |
| Oct. 3, 2022 | 0.1100 |
| Sept. 1, 2022 | 0.1100 |
| Aug. 1, 2022 | 0.0810 |
| July 1, 2022 | 0.0650 |
| June 1, 2022 | 0.0460 |
| May 2, 2022 | 0.0350 |
| April 1, 2022 | 0.0230 |
| March 1, 2022 | 0.0250 |
| Feb. 1, 2022 | 0.0120 |
| Jan. 3, 2022 | 0.0300 |
| ▸2021 |
0.26 USD
|
| Dec. 1, 2021 | 0.0210 |
| Nov. 1, 2021 | 0.0200 |
| Oct. 1, 2021 | 0.0190 |
| Sept. 1, 2021 | 0.0200 |
| Aug. 2, 2021 | 0.0210 |
| July 1, 2021 | 0.0220 |
| June 1, 2021 | 0.0210 |
| May 3, 2021 | 0.0230 |
| April 1, 2021 | 0.0190 |
| March 1, 2021 | 0.0250 |
| Feb. 1, 2021 | 0.0170 |
| Jan. 4, 2021 | 0.0290 |
| ▸2020 |
0.74 USD
|
| Dec. 1, 2020 | 0.0250 |
| Nov. 2, 2020 | 0.0220 |
| Oct. 1, 2020 | 0.0260 |
| Sept. 1, 2020 | 0.0280 |
| Aug. 3, 2020 | 0.0400 |
| July 1, 2020 | 0.0480 |
| June 1, 2020 | 0.0620 |
| May 1, 2020 | 0.0780 |
| April 1, 2020 | 0.0910 |
| March 2, 2020 | 0.0890 |
| Feb. 3, 2020 | 0.0870 |
| Jan. 2, 2020 | 0.1410 |
| ▸2019 |
1.34 USD
|
| Dec. 2, 2019 | 0.1010 |
| Nov. 1, 2019 | 0.0960 |
| Oct. 1, 2019 | 0.0970 |
| Sept. 3, 2019 | 0.1040 |
| Aug. 1, 2019 | 0.1110 |
| July 1, 2019 | 0.1190 |
| June 3, 2019 | 0.1260 |
| May 1, 2019 | 0.1250 |
| April 1, 2019 | 0.1110 |
| March 1, 2019 | 0.1400 |
| Feb. 1, 2019 | 0.0910 |
| Jan. 2, 2019 | 0.1140 |
| ▸2018 |
0.57 USD
|
| Dec. 3, 2018 | 0.1070 |
| Nov. 1, 2018 | 0.0890 |
| Oct. 1, 2018 | 0.1010 |
| Sept. 4, 2018 | 0.1100 |
| Aug. 1, 2018 | 0.1080 |
| July 2, 2018 | 0.0570 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Fidelity Low Duration Bond Factor ETF | Oct 01, 2026 | Paid | 0.166 USD |
| Fidelity Low Duration Bond Factor ETF | Sep 01, 2026 | Paid | 0.163 USD |
| Fidelity Low Duration Bond Factor ETF | Aug 03, 2026 | Paid | 0.172 USD |
| Fidelity Low Duration Bond Factor ETF | Jul 01, 2026 | Paid | 0.153 USD |
| Fidelity Low Duration Bond Factor ETF | Jun 01, 2026 | Paid | 0.163 USD |
| Fidelity Low Duration Bond Factor ETF | May 01, 2026 | Paid | 0.177 USD |
| Fidelity Low Duration Bond Factor ETF | Apr 01, 2026 | Paid | 0.171 USD |
| Fidelity Low Duration Bond Factor ETF | Mar 02, 2026 | Paid | 0.168 USD |
| Fidelity Low Duration Bond Factor ETF | Feb 02, 2026 | Paid | 0.166 USD |
| Fidelity Low Duration Bond Factor ETF | Jan 02, 2026 | Paid | 0.199 USD |
| Fidelity Low Duration Bond Factor ETF | Dec 01, 2025 | Paid | 0.187 USD |
| Fidelity Low Duration Bond Factor ETF | Nov 03, 2025 | Paid | 0.185 USD |
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