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.
Frequently asked questions
What is the Fidelity® Low Duration Bond Factor ETF (FLDR) expense ratio?
The Fidelity® Low Duration Bond Factor ETF funds expense ratio is 0.15%.
What is Fidelity® Low Duration Bond Factor ETF (FLDR) current stock price?
As of the latest data, Fidelity® Low Duration Bond Factor ETF stock price is $50.08, with a previous close of $50.06. Fidelity® Low Duration Bond Factor ETF gained $0.02 in the last trading session, representing a 0.04% increase.
Does Fidelity® Low Duration Bond Factor ETF (FLDR) pay dividends?
Yes. Fidelity® Low Duration Bond Factor ETF pays monthly dividends with an annualized yield of 4.28% and an estimated annual payout of $2.15 per share.
When is the next ex-dividend date for Fidelity® Low Duration Bond Factor ETF (FLDR)?
The next ex-dividend date is scheduled for August 29, 2026.
