FLDR

Fidelity Low Duration Bond Factor ETF

Fidelity · Bonds & Cash

$49.87▼ −0.3% last session▲ +2.4% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▼ −0.3%	▲ +0.2%	▲ +0.4%	▲ +2.3%	▲ +3.0%	▲ +16.3%	▲ +20.9%	▲ +29.8%
Peer average	▲ +0.0%	▲ +0.4%	▲ +0.5%	▲ +2.6%	▲ +3.3%	▲ +15.3%	▲ +18.1%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in FLDR

What’s in this fund

FLDRFidelity Low Duration Bond Factor ETF

246 holdings

As of Oct 30, 2026

Everything else43.8%

CASH CF1.3%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 246 · as of Oct 30, 2026

1—USTN 4% 11/15/351.62%

2—USTN 3.875% 08/15/341.56%

3—CASH CF1.32%

4—USTN 4.25% 11/15/341.23%

5—USTN 4.375% 05/15/341.14%

6—USTN 4% 02/15/341.08%

7—RABOBANK NY FRN SOFR+41 01/280.99%

8—USTN 4.625% 08/15/360.98%

9—USTN 4.25% 08/15/350.95%

10—USTN 4.5% 11/15/330.94%

11—USTN 4.125% 02/15/360.92%

12—TOR DOM BK FRN SOFR+82 1/31/280.91%

13—USTN 4.375% 05/15/360.89%

14—BK NOVA SCOT FRN SOFR+100 9/280.86%

15—NATIONAL AUSTRA FRN SOFR+0 06/0.82%

16—TOYOTA CREDIT FRN SOFR+45 1/280.81%

17—USTN 4.25% 05/15/350.79%

18—NORDEA BA SOFR+0 03/17/28 144A0.76%

19—ANZ BKG GRP FRN SOFR+68 07/16/0.73%

20—MSTDW FRN SOFR+102 04/13/280.71%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: Fidelity
Inception: 2018-06-12
Exchange: CBOE
CUSIP: 316188408
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

This ETF strategically manages the interplay between interest rate sensitivity and credit quality. Its aim is to enhance both investment performance and risk mitigation compared to conventional benchmarks for US investment-grade floating rate notes.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $50.03
NAV provider updated: 2026-10-29 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 317.5K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 4.2%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-29

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-29	2026-11-02	$0.17
2026-09-29	2026-10-01	$0.17
2026-08-28	2026-09-01	$0.16
2026-07-30	2026-08-03	$0.17
2026-06-29	2026-07-01	$0.15
2026-05-28	2026-06-01	$0.16
2026-04-29	2026-05-01	$0.18
2026-03-30	2026-04-01	$0.17
2026-02-26	2026-03-02	$0.17
2026-01-29	2026-02-02	$0.17
2025-12-30	2026-01-02	$0.20
2025-11-26	2025-12-01	$0.19

Fees & costsWhat ownership costs

Net expense ratio: 0.15%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $15.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 0.91%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −0.5%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind FLDR.

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