Fidelity Low Duration Bond Factor ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FLDR and other ETFs, options, and stocks.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-TrackedBBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
CategoryUltrashort Bond
CategoryUltrashort Bond
Number of holdings349
Number of holdings349
Inception DateJun 12, 2018
Inception DateJun 12, 2018
What's in this fund
Sectors
As of October 16, 2025Corporate Bonds84.88%
Government Bonds12.20%
Cash and Equivalents2.92%
Top 10 Holdings (13.65% of total assets)
As of October 16, 2025NameSymbol% Assets
National Australia Bank Ltd.—1.77%
United States Treasury Notes 3.5%—1.67%
United States Treasury Notes 4.25%—1.44%
Fidelity Cash Central Fund—1.35%
United States Treasury Notes 4.25%—1.35%
Citibank, N.A.—1.28%
United States Treasury Notes 4%—1.26%
United States Treasury Notes 3.875%—1.24%
United States Treasury Notes 3.875%—1.19%
Royal Bank of Canada 0.25926%—1.10%
FLDR Key Statistics
AUM1.09B
AUM1.09B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.64
30-Day yield4.64
Average volume187.85K
Average volume187.85K
High today$50.45
High today$50.45
Low today$50.43
Low today$50.43
Open price$50.43
Open price$50.43
Volume22.69K
Volume22.69K
52 Week high$52.00
52 Week high$52.00
52 Week low$49.73
52 Week low$49.73
Expense ratio0.15
Expense ratio0.15