Fidelity Low Duration Bond Factor ETF

1D
1W
1M
3M
YTD
1Y
5Y
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
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
358
Number of holdings358
Inception Date
Jun 12, 2018
Inception DateJun 12, 2018

What's in this fund

Sectors

As of December 18, 2025
Corporate Bonds85.00%
Government Bonds12.01%
Cash and Equivalents2.99%

Top 10 Holdings (12.07% of total assets)

As of December 18, 2025
NameSymbol% Assets
National Australia Bank Ltd.1.58%
United States Treasury Notes 3.875%1.35%
United States Treasury Notes 4%1.32%
United States Treasury Notes 4.25%1.27%
United States Treasury Notes 4.25%1.19%
United States Treasury Notes 3.875%1.15%
Citibank, N.A.1.13%
United States Treasury Notes 4.25%1.08%
United States Treasury Notes 4.375%1.02%
Royal Bank of Canada 0.25926%0.98%

FLDR Key Statistics

AUM
1.21B
AUM1.21B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.43
30-Day yield4.43
Average volume
170.20K
Average volume170.20K
High today
$50.36
High today$50.36
Low today
$50.33
Low today$50.33
Open price
$50.36
Open price$50.36
Volume
137.97K
Volume137.97K
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

Stock Snapshot

With a market cap of 1.21B, Fidelity Low Duration Bond Factor ETF(FLDR) trades at $50.33.

As of 2025-12-21, Fidelity Low Duration Bond Factor ETF(FLDR) stock has fluctuated between $50.33 and $50.36. The current price stands at $50.33, placing the stock 0.0% above today's low and -0.1% off the high.

Fidelity Low Duration Bond Factor ETF(FLDR) shares are trading with a volume of 137.97K, against a daily average of 170.2K.

In the last year, Fidelity Low Duration Bond Factor ETF(FLDR) shares hit a 52-week high of $52.00 and a 52-week low of $49.73.

In the last year, Fidelity Low Duration Bond Factor ETF(FLDR) shares hit a 52-week high of $52.00 and a 52-week low of $49.73.

Average Annual Return

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.