Fidelity Low Duration Bond Factor ETF

1D
1W
1M
3M
YTD
1Y
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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
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
351
Number of holdings351
Inception Date
Jun 12, 2018
Inception DateJun 12, 2018

What's in this fund

Sectors

As of June 1, 2026
Corporate Bonds86.11%
Government Bonds12.14%
Cash and Equivalents1.75%

Top 10 Holdings (11.69% of total assets)

As of June 1, 2026
NameSymbol% Assets
United States Treasury Notes 3.875%1.71%
United States Treasury Notes 4%1.43%
Fidelity Cash Central Fund1.32%
United States Treasury Notes 4.25%1.28%
United States Treasury Notes 4.25%1.22%
United States Treasury Notes 3.875%1.10%
United States Treasury Notes 4%0.97%
United States Treasury Notes 4.5%0.90%
United States Treasury Notes 4.375%0.89%
John Deere Capital Corp.0.87%

FLDR Key Statistics

AUM
1.62B
AUM1.62B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.14
30-Day yield4.14
Average volume
226.75K
Average volume226.75K
High today
$50.11
High today$50.11
Low today
$50.07
Low today$50.07
Open price
$50.09
Open price$50.09
Volume
117.04K
Volume117.04K
52 Week high
$50.62
52 Week high$50.62
52 Week low
$49.02
52 Week low$49.02
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

Fidelity Low Duration Bond Factor ETF(FLDR) stock is priced at $50.09, giving the company a market capitalization of 1.62B.

On 2026-06-09, Fidelity Low Duration Bond Factor ETF(FLDR) stock moved within a range of $50.07 to $50.11. With shares now at $50.09, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 117.04K, compared to an average daily volume of 226.75K.

Over the past 52 weeks, Fidelity Low Duration Bond Factor ETF(FLDR) stock has traded between a high of $50.62 and a low of $49.02.

Over the past 52 weeks, Fidelity Low Duration Bond Factor ETF(FLDR) stock has traded between a high of $50.62 and a low of $49.02.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.