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Fidelity Low Duration Bond Factor ETF
FLDR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.31% | +0.87% | +1.94% | +4.52% | +16.79% | +20.47% |
| Flows | +$336M | +$570M | +$742M | +$1.01B | +$1.76B | +$1.74B |
Characteristics
The Fidelity Low Duration Bond Factor ETF is built to track the Fidelity Low Duration Investment Grade Factor NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 353 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 12, 2018 |
| ESG | No |
More data and info about FLDR on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 353
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.58% | +0.60% | +0.83% | +0.96% |
Max drawdown | -0.12% | -0.31% | -0.83% | -2.22% |
Max drawdown duration | 10d | 40d | 33d | 477d |
Time to recover | 2d | 16d | 26d | 206d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FLDR?
FLDR is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Fidelity.
What index does FLDR track?
FLDR tracks the Fidelity Low Duration Investment Grade Factor NTR Index - USD, aiming to replicate its performance through optimized sampling.
What does FLDR invest in?
This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of FLDR?
The total expense ratio (TER) of FLDR is 0.15%, representing the annual fee charged by the fund manager.
When was FLDR launched?
FLDR was launched on June 12, 2018, marking its entry into the ETF market.
Who is the issuer of FLDR?
FLDR is issued by Fidelity.
What is the AUM of FLDR?
As of July 17, 2026, FLDR manages $1.97 B, reflecting the total assets held in the fund.
How has FLDR performed recently?
As of July 17, 2026, FLDR delivered a return of 0.31% over the past month (1M performance), 0.87% over the past three months (3M), and 1.94% year-to-date (YTD).
What are the recent fund flows for FLDR?
As of July 17, 2026, FLDR has seen net flows of +$336M in the past month (1M flow) and +$742M year-to-date (YTD).
Does FLDR pay dividends?
As of July 17, 2026, FLDR has a trailing 12-month distribution yield of 4.33%.
How many holdings are in FLDR
As of May 31, 2026, FLDR holds 353 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FLDR?
As of May 31, 2026, FLDR holds 353 securities, with 15.16% of its assets concentrated in its top 15 holdings.
What are the top holdings of FLDR?
As of May 31, 2026, FLDR holds a portfolio of 353 underlyings, with its largest positions including Fidelity Cash Central Fund, USA, Notes 3.875% 15aug2034, USD (E-2034) and US91282CNT44. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FLDR invest in?
As of May 31, 2026, FLDR has its largest geographic exposures in USA and Canada.
What sectors or themes does FLDR focus on?
As of May 31, 2026, FLDR is primarily exposed to Banks and Sovereign.
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