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 1, 2025

Corporate Bonds84.43%

Government Bonds12.31%

Cash and Equivalents3.26%

Top 10 Holdings (14.03% of total assets)

As of July 1, 2025

NameSymbol% Assets

National Australia Bank Ltd.—2.01%

United States Treasury Notes 3.5%—1.59%

United States Treasury Notes 4.25%—1.51%

Citibank, N.A.—1.45%

United States Treasury Notes 3.875%—1.39%

United States Treasury Notes 4%—1.30%

United States Treasury Notes 2.75%—1.22%

United States Treasury Notes 3.875%—1.23%

Royal Bank of Canada 0.25926%—1.19%

Fidelity Cash Central Fund—1.14%

FLDR Key Statistics

AUM

943.70M

AUM943.70M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.78

30-Day yield4.78

Average volume

150.33K

Average volume150.33K

High today

$50.08

High today$50.08

Low today

$49.95

Low today$49.95

Open price

$50.08

Open price$50.08

Volume

213.98K

Volume213.98K

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