Key stats
About Fidelity Low Duration Bond Factor ETF
Home page
Inception date
Jun 12, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Corp.
ISIN
US3161884081
FLDR launched at a time when investors were sensitive to rising interest rates. The underlying index aims to optimize between interest rate risk and credit risk, with the goal of higher income potential than a money market and lower volatility than a short-term bond fund. FLDR holds two main components: US investment-grade floating-rate corporates with less than five years to maturity and fixed-rate Treasury notes with maturities ranging between seven to ten years. Floating-rate notes are weighted by the market cap of each security, subject to an issuer cap of 3.5%. Treasuries are weighted to create a portfolio duration of less than on year. The index is rebalanced monthly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate86.60%
Government12.23%
Cash0.67%
Mutual fund0.30%
Miscellaneous0.19%
Stock breakdown by region
North America74.04%
Europe13.45%
Oceania9.16%
Asia3.35%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLDR invests in bonds. The fund's major sectors are Corporate, with 86.60% stocks, and Government, with 12.23% of the basket. The assets are mostly located in the North America region.
FLDR last dividends amounted to 0.21 USD. The month before, the issuer paid 0.20 USD in dividends, which shows a 3.88% increase.
FLDR assets under management is 1.03 B USD. It's risen 4.05% over the last month.
FLDR fund flows account for 474.19 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FLDR pays dividends to its holders with the dividend yield of 4.87%. The last dividend (Sep 2, 2025) amounted to 0.21 USD. The dividends are paid monthly.
FLDR shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Jun 12, 2018, and its management style is Passive.
FLDR expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
FLDR follows the Fidelity Low Duration Investment Grade Factor Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLDR invests in bonds.
FLDR price has risen by 0.06% over the last month, and its yearly performance shows a −0.34% decrease. See more dynamics on FLDR price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.65% increase in three-month performance and has increased by 5.03% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.65% increase in three-month performance and has increased by 5.03% in a year.
FLDR trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.