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
353
Number of holdings353
Inception Date
Jun 12, 2018
Inception DateJun 12, 2018

What's in this fund

Sectors

As of March 27, 2026
Corporate Bonds85.16%
Government Bonds11.96%
Cash and Equivalents2.88%

Top 10 Holdings (11.56% of total assets)

As of March 27, 2026
NameSymbol% Assets
United States Treasury Notes 3.875%1.46%
United States Treasury Notes 4.25%1.39%
United States Treasury Notes 4.25%1.30%
United States Treasury Notes 3.875%1.29%
United States Treasury Notes 4%1.18%
United States Treasury Notes 4%1.15%
United States Treasury Notes 4.25%1.02%
John Deere Capital Corp.1.01%
United States Treasury Notes 4.375%0.93%
Wells Fargo & Co. 0.13793%0.83%

FLDR Key Statistics

AUM
1.37B
AUM1.37B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.06
30-Day yield4.06
Average volume
330.40K
Average volume330.40K
High today
$50.05
High today$50.05
Low today
$49.93
Low today$49.93
Open price
$50.01
Open price$50.01
Volume
753.73K
Volume753.73K
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 $50.04, giving the company a market capitalization of 1.37B.

During the trading session on 2026-03-31, Fidelity Low Duration Bond Factor ETF(FLDR) shares reached a daily high of $50.05 and a low of $49.93. At a current price of $50.04, the stock is +0.2% higher than the low and still -0.0% under the high.

Trading volume for Fidelity Low Duration Bond Factor ETF(FLDR) stock has reached 753.73K, versus its average volume of 330.4K.

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.