ETF Exchange > FLDR ETF
FLDR - ETF Fact Sheet
Fidelity Low Duration Bond Factor ETF - USD
Fund Identification
Ticker
FLDR
ISIN
US3161884081
Main Metrics
Price
$50.00Expense Ratio
0.15%AuM
$2,216.20MTracking Difference
-0.18%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Low Duration Investment Grade Factor Index℠. The fund normally invests at least 80% of assets in securities included in the Fidelity Low Duration Investment Grade Factor Index.
FLDR's historical prices, performance, and flows
1m returns
0.34%
1m flows
$236M
* Net total returns
All data as of 2 September 2026
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FLDR's characteristics
Manager
Manager statistics
210 funds, $251.66Bn in AUM
Benchmark
Fidelity Low Duration Investment Grade Factor NTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
FLDR's exposure
Countries
USA
57.14%
Australia
10.19%
Other
32.67%
Sectors
Finance
68.36%
Sovereign
12.07%
Other
19.57%
Top 5 holdings
Fidelity Cash Central Fund
2.19%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.95%
USA, Notes 4% 15nov2035, USD (F-2035)
1.74%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.19%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.16%
Total holdings
356
Total weight of top 5
8.23%