Fidelity Low Duration Bond Factor ETF (FLDR)
- Expense ratio0.14%
- Net assets$2.32B
- Dividend yield4.08%
- 1-year return+3.18%
- Holdings10
FLDR ETF price chart
FLDR quote & trading statistics
FLDR performance
Annual returns & drawdowns →- YTD+2.38%
- 1 year+3.18%
- 3 years+5.12%/yr
- 5 years+3.88%/yr
- 10 years0.00%/yr
- 1Y volatility
- 0.75%
- 3Y volatility
- 0.90%
- 3Y Sharpe ratio
- 0.64
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FLDR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Fidelity Revere Str Tr | 5.33% | |
| 2 | Morgan Stanley 4.183% | 1.89% | |
| 3 | United States Treasury Notes 1.375% | 1.82% | |
| 4 | Verizon Communications Inc. 1.12% | 1.82% | |
| 5 | Morgan Stanley 1.58% | 1.81% | |
| 6 | Bank of Montreal 2.42413% | 1.71% | |
| 7 | Goldman Sachs Group, Inc. 4.64314% | 1.60% | |
| 8 | United States Treasury Notes 1.12% | 1.45% | |
| 9 | United States Treasury Notes 2.62% | 1.41% | |
| 10 | United States Treasury Notes 1.125% | 1.38% |
The top 10 holdings make up 20.2% of the fund (10 holdings in total). As of October 23, 2026.
About Fidelity Low Duration Bond Factor ETF
The fund normally invests at least 80% of assets in securities included in the index. The index is designed to optimize the balance of interest rate risk and credit risk such that both returns and risk measures may be improved relative to traditional U.S. investment grade floating rate note indices. The index is comprised solely of U.S. investment grade floating rate notes and U.S. Treasury notes.
FLDR ETF FAQ
What is the FLDR expense ratio?
Fidelity Low Duration Bond Factor ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in FLDR?
Fidelity Low Duration Bond Factor ETF has about $2.32B in net assets.
What are the top holdings of FLDR?
The largest positions in FLDR are Fidelity Revere Str Tr (5.33%), Morgan Stanley 4.183% (1.89%), United States Treasury Notes 1.375% (1.82%). The fund holds 10 securities in total.
How has FLDR performed?
FLDR returned +3.18% over the past year and +3.88% a year over the past five years, including reinvested distributions.
Does FLDR pay dividends?
FLDR has a dividend yield of 4.08%.
When was FLDR launched?
Fidelity Low Duration Bond Factor ETF began trading on June 12, 2018.