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Fidelity Low Duration Bond Factor ETF (FLDR)
USD50.12
-0.03 (-0.06%)
CBOE USD US Equity
NAV
USD 50.11
+0.02% vs NAV
as of 2026-07-13
AUM
USD 1.91B
TER
0.15%
Yield (TTM)
4.33%
Distribution
Distributing · Monthly
52-week range
49.99 – 50.46
Holdings
361
Issuer
Fidelity
About this ETF
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.
ISIN
US3161884081
Issuer
Fidelity
Domicile
US
Inception
2018-06-12
Asset class
Equity
Price
Top 10 holdings
| USTN 4% 11/15/35 | 1.73% |
| USTN 3.875% 08/15/34 | 1.73% |
| CASH CF | 1.67% |
| USTN 4.25% 08/15/35 | 1.22% |
| USTN 3.875% 08/15/33 | 1.19% |
| USTN 4.25% 05/15/35 | 1.01% |
| COMM BK FRN SOFR+64 3/28 144A | 0.88% |
| RABOBANK NY FRN SOFR+41 01/28 | 0.87% |
| USTN 4.5% 11/15/33 | 0.85% |
| USTN 4.375% 05/15/34 | 0.82% |
Sector mix
Price chart
USD50.12
-0.03 (-0.06%)
Loading historical data…
Returns
| 1 month | +0.04% |
| 3 months | -0.02% |
| 6 months | -0.24% |
| Year to date | -0.22% |
| 1 year | +0.02% |
| 3 years (ann.) | +0.25% |
| 5 years (ann.) | -0.29% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.42% |
| Sharpe (1y) | 0.02 |
| Sharpe (3y) | 0.16 |
| Sortino (1y) | 0.02 |
| Max drawdown (1y) | -0.93% |
| Max drawdown (5y) | -3.67% |
| Max drawdown (full) | -12.32% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.13 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
22
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-0.16%
CVaR 95% (daily)
-0.50%
GARCH vol forecast (22d)
0.10%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
12.0%
Effective holdings
205
Disclosed positions
361
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FLDR
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-01 | USD 0.1530 |
| 2026-05-28 | 2026-06-01 | USD 0.1630 |
| 2026-04-29 | 2026-05-01 | USD 0.1770 |
| 2026-03-30 | 2026-04-01 | USD 0.1710 |
| 2026-02-26 | 2026-03-02 | USD 0.1680 |
| 2026-01-29 | 2026-02-02 | USD 0.1660 |
| 2025-12-30 | 2026-01-02 | USD 0.1990 |
| 2025-11-26 | 2025-12-01 | USD 0.1870 |
| 2025-10-30 | 2025-11-03 | USD 0.1850 |
| 2025-09-29 | 2025-10-01 | USD 0.1980 |
| 2025-08-28 | 2025-09-02 | USD 0.2060 |
| 2025-07-30 | 2025-08-01 | USD 0.1980 |
| 2025-06-27 | 2025-07-01 | USD 0.1990 |
| 2025-05-29 | 2025-06-02 | USD 0.1950 |
| 2025-04-29 | 2025-05-01 | USD 0.2020 |
| 2025-03-28 | 2025-04-01 | USD 0.1830 |
| 2025-02-27 | 2025-03-03 | USD 0.2020 |
| 2025-01-30 | 2025-02-03 | USD 0.1890 |
| 2024-12-30 | 2025-01-02 | USD 0.2190 |
| 2024-11-27 | 2024-12-02 | USD 0.2120 |
| 2024-10-30 | 2024-11-01 | USD 0.2160 |
| 2024-09-27 | 2024-10-01 | USD 0.2290 |
| 2024-08-29 | 2024-09-03 | USD 0.2410 |
| 2024-07-30 | 2024-08-01 | USD 0.2250 |
| 2024-06-27 | 2024-07-01 | USD 0.2520 |
| 2024-05-30 | 2024-06-03 | USD 0.2230 |
| 2024-04-26 | 2024-05-01 | USD 0.2470 |
| 2024-03-26 | 2024-04-01 | USD 0.2160 |
| 2024-02-27 | 2024-03-01 | USD 0.2330 |
| 2024-01-29 | 2024-02-01 | USD 0.2330 |
| 2023-12-27 | 2024-01-02 | USD 0.2430 |
| 2023-11-28 | 2023-12-01 | USD 0.2380 |
| 2023-10-27 | 2023-11-01 | USD 0.2310 |
| 2023-09-27 | 2023-10-02 | USD 0.2290 |
| 2023-08-29 | 2023-09-01 | USD 0.2370 |
| 2023-07-27 | 2023-08-01 | USD 0.2090 |
| 2023-06-28 | 2023-07-03 | USD 0.2270 |
| 2023-05-26 | 2023-06-01 | USD 0.2230 |
| 2023-04-26 | 2023-05-01 | USD 0.2170 |
| 2023-03-29 | 2023-04-03 | USD 0.1900 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
