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
360
Number of holdings360
Inception Date
Jun 12, 2018
Inception DateJun 12, 2018

What's in this fund

Sectors

As of March 6, 2026
Corporate Bonds84.71%
Government Bonds12.23%
Cash and Equivalents3.06%

Top 10 Holdings (11.82% of total assets)

As of March 6, 2026
NameSymbol% Assets
United States Treasury Notes 3.875%1.48%
United States Treasury Notes 4.25%1.40%
United States Treasury Notes 4.25%1.31%
United States Treasury Notes 3.875%1.30%
United States Treasury Notes 4%1.19%
United States Treasury Notes 4%1.16%
United States Treasury Notes 4.25%1.03%
John Deere Capital Corp.1.00%
Citibank, N.A.0.99%
United States Treasury Notes 4.375%0.96%

FLDR Key Statistics

AUM
1.40B
AUM1.40B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.03
30-Day yield4.03
Average volume
367.31K
Average volume367.31K
High today
$50.28
High today$50.28
Low today
$50.24
Low today$50.24
Open price
$50.24
Open price$50.24
Volume
340.06K
Volume340.06K
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

With a market cap of 1.38B, Fidelity Low Duration Bond Factor ETF(FLDR) trades at $50.26.

As of 2026-03-10, Fidelity Low Duration Bond Factor ETF(FLDR) stock has fluctuated between $50.24 and $50.28. The current price stands at $50.26, placing the stock +0.0% above today's low and -0.0% off the high.

Fidelity Low Duration Bond Factor ETF(FLDR) shares are trading with a volume of 340.06K, against a daily average of 367.31K.

In the last year, Fidelity Low Duration Bond Factor ETF(FLDR) shares hit a 52-week high of $50.62 and a 52-week low of $49.02.

In the last year, Fidelity Low Duration Bond Factor ETF(FLDR) shares hit a 52-week high of $50.62 and a 52-week 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.