What is FLDR's market cap?

$2.33B, based on the Sep 28 close of $49.92.

Does Fidelity Low Duration Bond Factor ETF pay a dividend?

Yes. The latest regular dividend was $0.163 per share (ex-date Aug 28), an annualised yield of 3.92%.

Cboe BZX · FLDR

Fidelity Low Duration Bond Factor ETF (FLDR)

$49.920.00%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$49.92▼ 0.50% in range

Sep 29, 2025Low $49.92 · High $50.45Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Fidelity Low Duration Bond Factor ETF closed at $49.92 on Sep 28, unchanged, within 0.0% of its 52-week closing low. Volume of 115.6K shares was 0.36× its 20-day average (below normal).

Split-adjusted performance: -0.5% over one month, -0.4% over six months, -0.9% over one year.

Short interest was 42.2K shares at the Sep 15 settlement, up 203.9% from the prior report (1.0 days to cover).

Market cap$2.33B46.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.92%$0.163 last paid

52-week range49.92 – 50.45−1.1% from high

Volume115.6K0.36× 20-day avg

Volatility · 60d1.3%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.2%1M −0.5%3M −0.4%6M −0.4%YTD −0.6%1Y −0.9%3Y +0.4%5Y −2.0%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short42.2K+203.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d47.1%of daily volume

News about Fidelity Low Duration Bond Factor ETF

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Quick answers

What is FLDR's market cap?: $2.33B, based on the Sep 28 close of $49.92.
Does Fidelity Low Duration Bond Factor ETF pay a dividend?: Yes. The latest regular dividend was $0.163 per share (ex-date Aug 28), an annualised yield of 3.92%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology