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
388
Number of holdings388
Inception Date
Jun 12, 2018
Inception DateJun 12, 2018

What's in this fund

Sectors

As of September 4, 2026
Corporate Bonds86.24%
Government Bonds12.42%
Cash & Equivalents1.34%

Top 10 Holdings (11.63% of total assets)

As of September 4, 2026
NameSymbol% Assets
United States Treasury Notes 4%1.74%
United States Treasury Notes 3.875%1.68%
United States Treasury Notes 4.375%1.23%
United States Treasury Notes 4%1.16%
United States Treasury Notes 4.25%1.02%
United States Treasury Notes 4.5%1.01%
United States Treasury Notes 4.125%0.99%
United States Treasury Notes 4.375%0.96%
The Toronto-Dominion Bank0.96%
Cooperatieve Rabobank U.A. New York Branch0.88%

FLDR Key Statistics

AUM
2.22B
AUM2.22B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.14
30-Day yield4.14
Average volume
259.82K
Average volume259.82K
High today
$50.03
High today$50.03
Low today
$49.91
Low today$49.91
Open price
$50.02
Open price$50.02
Volume
338.32K
Volume338.32K
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

As of today, Fidelity Low Duration Bond Factor ETF(FLDR) shares are valued at $50.00. The company's market cap stands at 2.22B.

On 2026-09-08, Fidelity Low Duration Bond Factor ETF(FLDR) stock traded between a low of $49.91 and a high of $50.03. Shares are currently priced at $50.00, which is +0.2% above the low and -0.1% below the high.

The Fidelity Low Duration Bond Factor ETF(FLDR)'s current trading volume is 338.32K, compared to an average daily volume of 259.82K.

During the past year, Fidelity Low Duration Bond Factor ETF(FLDR) stock moved between $49.02 at its lowest and $50.62 at its peak.

During the past year, Fidelity Low Duration Bond Factor ETF(FLDR) stock moved between $49.02 at its lowest and $50.62 at its peak.

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.