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Fidelity Low Duration Bond Factor ETF FLDR | CBOE

$50.02 -$0.01 | -0.02%
TREND SIGNAL:Signal available — unlock to view |2026-10-21

Company Overview:

Market Cap: $1.61B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $49.02 - $50.47

8.4 Year FLDR Performance Metrics:

Total Return (with DRIP): 29.4% (3.11% CAGR)
Total Return (no DRIP): 25.8% (2.77% CAGR)
Share Price: 0.0% (0.00% CAGR)
Yield on Cost (with DRIP): 5.15%
Total Invested: $10,000
Total Value (with DRIP): $12,938
Total Return $ (with DRIP): $2,938
Dividend Increase: 53.7% (5.34% CAGR)
Dividend Yield (FWD): 3.98% ($1.99)
FLDR 8.4-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
FLDR Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
FLDR Price CAGR:1Y: -0.81%2Y: -0.15%5Y: -0.29%10Y: 0.00%

FLDR Dividend Payments & Yield

Dividend Payments & Yield
FLDR Dividend CAGR:1Y: -16.16%2Y: -14.86%5Y: 54.27%10Y: 13.82%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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FLDR Dividends Info:

Annual Dividend: $1.992
Forward Yield: 3.98%
Ex-Dividend Date: 2026-09-29
Lifetime Dividends / Share: $12.90

FLDR Dividend History: Dates, Payments & Yield list

Below is a schedule of all FLDR dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/29/202610/01/2026$0.1664.01%4%$49.76
08/28/202609/01/2026$0.1633.91%3.91%$49.98
07/30/202608/03/2026$0.1724.13%4.13%$50.00
06/29/202607/01/2026$0.1533.66%3.66%$50.11
05/28/202606/01/2026$0.1633.91%3.9%$50.09
04/29/202605/01/2026$0.1774.25%4.24%$50.06
03/30/202604/01/2026$0.1714.1%4.1%$50.03
02/26/202603/02/2026$0.1684.01%4.01%$50.27
01/29/202602/02/2026$0.1663.97%3.97%$50.20
12/30/202501/02/2026$0.1994.76%4.75%$50.24
11/26/202512/01/2025$0.1874.46%4.46%$50.27
10/30/202511/03/2025$0.1854.42%4.42%$50.25
09/29/202510/01/2025$0.1984.74%4.73%$50.24
08/28/202509/02/2025$0.2064.93%4.93%$50.13
07/30/202508/01/2025$0.1984.74%4.74%$50.15
06/27/202507/01/2025$0.1994.78%4.77%$50.07
05/29/202506/02/2025$0.1954.69%4.68%$49.98
04/29/202505/01/2025$0.2024.85%4.85%$49.99
03/28/202504/01/2025$0.1834.38%4.38%$50.17
02/27/202503/03/2025$0.2024.84%4.83%$50.19
01/30/202502/03/2025$0.1894.54%4.54%$49.98
12/30/202401/02/2025$0.2195.26%5.26%$49.94
11/27/202412/02/2024$0.2125.08%5.08%$50.11
10/30/202411/01/2024$0.2165.18%5.18%$50.00
09/27/202410/01/2024$0.2295.47%5.47%$50.24
08/29/202409/03/2024$0.2415.77%5.76%$50.18
07/30/202408/01/2024$0.2255.39%5.39%$50.12
06/27/202407/01/2024$0.2526.06%6.06%$49.88
05/30/202406/03/2024$0.2235.37%5.36%$49.94
04/26/202405/01/2024$0.2475.96%5.95%$49.80
03/26/202403/28/2024$0.2165.19%5.19%$49.97
02/27/202403/01/2024$0.2335.61%5.6%$49.95
01/29/202402/01/2024$0.2335.6%5.6%$49.97
12/27/202301/02/2024$0.2435.85%5.85%$49.86
11/28/202312/01/2023$0.2385.76%5.75%$49.70
10/27/202311/01/2023$0.2315.61%5.6%$49.49
09/27/202310/02/2023$0.2295.55%5.55%$49.47
08/29/202309/01/2023$0.2375.72%5.72%$49.71
07/27/202308/01/2023$0.2095.04%5.04%$49.76
06/28/202307/03/2023$0.2275.47%5.47%$49.76
05/26/202306/01/2023$0.2235.39%5.37%$49.82
04/26/202305/01/2023$0.2175.24%5.23%$49.76
03/29/202304/03/2023$0.1904.6%4.59%$49.67
02/24/202303/01/2023$0.2085.03%5.02%$49.70
01/27/202302/01/2023$0.1804.34%4.33%$49.90
12/28/202201/03/2023$0.2195.32%5.31%$49.47
11/28/202212/01/2022$0.1694.11%4.1%$49.47
10/27/202211/01/2022$0.1403.42%3.42%$49.14
09/28/202210/03/2022$0.1102.67%2.67%$49.44
08/29/202209/01/2022$0.1102.66%2.66%$49.62
07/27/202208/01/2022$0.0811.96%1.95%$49.77
06/28/202207/01/2022$0.0651.58%1.57%$49.63
05/26/202206/01/2022$0.0461.11%1.11%$49.88
04/27/202205/02/2022$0.0350.84%0.84%$49.91
03/29/202204/01/2022$0.0230.55%0.55%$50.16
02/24/202203/01/2022$0.0250.59%0.59%$50.56
01/27/202202/01/2022$0.0120.28%0.28%$50.60
12/29/202101/03/2022$0.0300.71%0.71%$50.68
11/26/202112/01/2021$0.0210.5%0.5%$50.75
10/27/202111/01/2021$0.0200.47%0.47%$50.74
09/28/202110/01/2021$0.0190.45%0.45%$50.87
08/27/202109/01/2021$0.0200.47%0.47%$50.91
07/28/202108/02/2021$0.0210.49%0.49%$50.94
06/28/202107/01/2021$0.0220.52%0.52%$50.83
05/26/202106/01/2021$0.0210.5%0.5%$50.79
03/29/202104/01/2021$0.0190.45%0.45%$50.74
02/24/202103/01/2021$0.0250.59%0.59%$50.85
01/27/202102/01/2021$0.0170.4%0.4%$50.97
12/29/202001/04/2021$0.0290.68%0.68%$51.03
11/25/202012/01/2020$0.0250.59%0.59%$51.02
10/28/202011/02/2020$0.0220.52%0.52%$50.99
09/28/202010/01/2020$0.0260.61%0.61%$51.06
08/27/202009/01/2020$0.0280.66%0.66%$51.08
07/29/202008/03/2020$0.0400.94%0.94%$51.07
06/26/202007/01/2020$0.0481.13%1.13%$50.83
04/28/202005/01/2020$0.0781.87%1.87%$50.09
02/26/202003/02/2020$0.0892.1%2.1%$50.96
01/29/202002/03/2020$0.0872.05%2.05%$50.89
12/27/201901/02/2020$0.1413.34%3.34%$50.67
11/26/201912/02/2019$0.1012.39%2.39%$50.74
10/29/201911/01/2019$0.0962.27%2.27%$50.77
09/26/201910/01/2019$0.0972.3%2.29%$50.72
08/28/201909/03/2019$0.1042.46%2.46%$50.76
06/26/201907/01/2019$0.1192.82%2.82%$50.57
05/29/201906/03/2019$0.1263%2.99%$50.49
04/26/201905/01/2019$0.1252.98%2.98%$50.35
03/27/201904/01/2019$0.1112.65%2.65%$50.29
02/26/201903/01/2019$0.1403.35%3.35%$50.15
01/29/201902/01/2019$0.0912.18%2.18%$50.13
12/27/201801/02/2019$0.1142.75%2.74%$49.88
11/28/201812/03/2018$0.1072.57%2.57%$49.96
10/29/201811/01/2018$0.0892.13%2.13%$50.05
09/26/201810/01/2018$0.1012.42%2.42%$50.09
08/29/201809/04/2018$0.1102.63%2.63%$50.14
07/27/201808/01/2018$0.1082.59%2.59%$50.02
06/27/201807/02/2018$0.0571.37%1.37%$50.08

Projected Future Returns & Dividends for FLDR

Based on past 8.4-year performance, here are FLDR growth metrics:

Share price CAGR of +0%
Dividend CAGR of +13.84%

Using FLDR CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

FLDR (DRIP)FLDR - No DRIP
Current Price$50.02$50.02
Start Shares199.92199.92
Start Value$10,000$10,000
  
After 10 years:
Final Share Count427.95199.92
Dividends Payment$0.61$0.61
Annual Dividends$3,115$1,455
Yield on cost31.15%14.55%
Share Price$50.03$50.03
Total Dividends$11,408$7,639
Final Value$21,411$17,642

Estimated Future Value + Dividends - FLDR

NOTE: Above numbers are our estimate based on FLDR's Dividend and Price CAGR over past 8.4 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Fidelity Low Duration Bond Factor ETF (FLDR) had its IPO on 2018-06-18, and is traded on CBOE stock exchange.

This ETF strategically manages the interplay between interest rate sensitivity and credit quality. Its aim is to enhance both investment performance and risk mitigation compared to conventional benchmarks for US investment-grade floating rate notes.

FLDR website: https://digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FLDR


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Loading signals…

DCF model unavailable for FLDR — no fundamentals on file (ETFs and funds are not modelable).