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
348
Number of holdings348
Inception Date
Jun 12, 2018
Inception DateJun 12, 2018

What's in this fund

Sectors

As of September 12, 2025
Corporate Bonds85.68%
Government Bonds12.19%
Cash and Equivalents2.13%

Top 10 Holdings (13.73% of total assets)

As of September 12, 2025
NameSymbol% Assets
National Australia Bank Ltd.1.86%
United States Treasury Notes 3.5%1.65%
United States Treasury Notes 4.25%1.42%
United States Treasury Notes 4.25%1.39%
Citibank, N.A.1.34%
United States Treasury Notes 4%1.32%
United States Treasury Notes 3.875%1.30%
United States Treasury Notes 3.875%1.24%
Royal Bank of Canada 0.25926%1.16%
United States Treasury Notes 4.375%1.05%

FLDR Key Statistics

AUM
1.03B
AUM1.03B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.70
30-Day yield4.70
Average volume
213.37K
Average volume213.37K
High today
$50.35
High today$50.35
Low today
$50.34
Low today$50.34
Open price
$50.34
Open price$50.34
Volume
109.83K
Volume109.83K
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

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.