FLDR

Fidelity Low Duration Bond Factor ETF

Bonds / Fixed IncomeBATSFidelity ETF
$50.00
$-0.01 (-0.03%)
Delayed ≥20 min · Sep 3, 2026

Key Statistics

Net Assets (AUM)
$2.22B
Expense Ratio
See prospectus
Previous Close
$50.02
Day Range
- – -
52-Week Range
$49.02 – $50.62
Volume
88.04K
Avg Vol (50D)
119.32K
Beta
0.04

Historical Performance

1M
+0.19%
3M
+0.82%
6M
+1.51%
YTD
+2.22%
1Y
+3.84%
3Y
+16.53%
5Y
+20.37%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Fidelity Revere Street Trust 1.50%
UST NOTES 1.48%
UST NOTES 1.30%
UST NOTES 1.23%
UST NOTES 1.10%
UST NOTES 1.00%
UST NOTES 0.98%
UST NOTES 0.91%
UST NOTES 0.89%
UST NOTES 0.87%
DEERE JOHN CAPITAL CORP 0.87%
RABOBANK NEDERLAND NEW YORK BRH 0.82%
AMERICAN HONDA FINANCE CORP 0.75%
COMMONWEALTH BANK AUSTRALIA 0.75%
WELLS FARGO and CO 0.75%
CITIBANK, N.A. 0.74%
WALMART INC 0.73%
UST NOTES 0.72%
MACQUARIE BANK LTD 0.70%
NATIONAL AUSTRALIA BANK LTD 0.69%
AMERICAN EXPRESS CO 0.68%
MORGAN STANLEY 0.67%
COMMONWEALTH BANK AUSTRALIA 0.65%
BANCO SANTANDER SA 0.65%
UBS GROUP AG 0.63%

Top 25 holdings as of May 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About FLDR

Normally investing at least 80% of assets in securities included in the Fidelity Low Duration Investment Grade Factor IndexSM. 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. The Fidelity Low Duration Investment Grade Factor Index is constructed using Fidelity's rules-based proprietary index methodology. The weight of each component in the blend is set to target a duration, which seeks to optimize the balance of credit risk and interest rate risk. The final weights of securities within the corporate floating rate notes component are determined by their market capitalization, subject to an issuer cap of 3.5%. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Normally maintaining a duration of 1 year or less. Using statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the Fidelity Low Duration Investment Grade Factor Index℠ using a smaller number of securities. Lending securities to earn income for the fund.

FLDR News

Data for FLDR is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.