Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Fidelity Low Duration Bond Factor ETF
FLDR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.08% | +0.76% | +0.78% | +4.58% | +17.47% | +19.79% |
| Flows | +$34M | +$156M | +$156M | +$610M | +$1.17B | +$1.15B |
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 | 360 |
| 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 February 28, 2026Diversification
Total weight of top 15 holdings out of 360
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.71% | +0.78% | +0.87% | +0.96% |
Max drawdown | -0.31% | -0.83% | -0.83% | -2.22% |
Max drawdown duration | 32d | 33d | 33d | 477d |
Time to recover | N/A | 26d | 26d | 206d |
Replication quality
Data as of March 31, 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 April 2, 2026, FLDR manages $1.38 B, reflecting the total assets held in the fund.
How has FLDR performed recently?
As of April 2, 2026, FLDR delivered a return of -0.08% over the past month (1M performance), 0.76% over the past three months (3M), and 0.78% year-to-date (YTD).
What are the recent fund flows for FLDR?
As of April 2, 2026, FLDR has seen net flows of +$34M in the past month (1M flow) and +$156M year-to-date (YTD).
Does FLDR pay dividends?
As of April 2, 2026, FLDR has a trailing 12-month distribution yield of 4.54%.
How many holdings are in FLDR
As of February 28, 2026, FLDR holds 360 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 February 28, 2026, FLDR holds 360 securities, with 15.06% of its assets concentrated in its top 15 holdings.
What are the top holdings of FLDR?
As of February 28, 2026, FLDR holds a portfolio of 360 underlyings, with its largest positions including USA, Notes 3.875% 15aug2034, USD (E-2034), US91282CNT44 and US91282CNC19. 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 February 28, 2026, FLDR has its largest geographic exposures in USA.
What sectors or themes does FLDR focus on?
As of February 28, 2026, FLDR is primarily exposed to Banks and Sovereign.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Asset TV
The ETF Show - Private Market ETFs Have Huge Demand, But Liquidity Concerns
Jerry Prior, COO and CIO of Managed Futures at Mount Lucas Management spoke with The ETF Show about the growing demand for private market access inside the ETF wrapper, and the concerns over illiquidity.
Asset TV
The ETF Show - Option Income ETF Strategies
Will Rhind, Founder & CEO of GraniteShares joins The ETF Show to discuss option income ETF strategies and their growing popularity amongst investors.
ETF Trends
ETF Industry KPIs March 23, 2026
The ETF industry saw 12 new launches, 3 conversions, 1 ETF share class addition, 1 ticker change, and 6 closures last week.
Browse all educational columns
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
