Fidelity Low Duration Bond Factor ETF

YTD

ALL

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About FLDR

FLDR tracks a modified market-value-weighted index of US investment-grade floating-rate bonds and fixed-rate Treasury notes with a target portfolio duration of less than one year.

Index-Tracked

Fidelity Low Durtn IG Fct TR USD

Index-TrackedFidelity Low Durtn IG Fct TR USD

What's in this fund

Sectors

As of July 16, 2025

Corporate Bonds84.12%

Government Bonds11.90%

Cash and Equivalents3.98%

Top 10 Holdings (14.06% of total assets)

As of July 16, 2025

NameSymbol% Assets

National Australia Bank Ltd.—1.97%

United States Treasury Notes 3.5%—1.55%

United States Treasury Notes 4.25%—1.45%

Fidelity Cash Central Fund—1.46%

Citibank, N.A.—1.42%

United States Treasury Notes 3.875%—1.34%

United States Treasury Notes 4%—1.26%

Royal Bank of Canada 0.25926%—1.24%

United States Treasury Notes 2.75%—1.18%

United States Treasury Notes 3.875%—1.19%

FLDR Key Statistics

AUM

962.08M

AUM962.08M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.77

30-Day yield4.77

Average volume

142.51K

Average volume142.51K

High today

$50.17

High today$50.17

Low today

$50.14

Low today$50.14

Open price

$50.17

Open price$50.17

Volume

145.44K

Volume145.44K

52 Week high

$52.00

52 Week high$52.00

52 Week low

$49.73

52 Week low$49.73

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports