ETF Exchange > FLDR ETF
FLDR - ETF Fact Sheet
Fidelity Low Duration Bond Factor ETF - USD
Fund Identification
Ticker
FLDR
ISIN
US3161884081
Main Metrics
Price
$50.16Expense Ratio
0.15%AuM
$1,972.41MTracking 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
0.26%
1m flows
$336M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all FLDR data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
FLDR's characteristics
Manager
Manager statistics
211 funds, $235.94Bn 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
34.45%
Canada
7.06%
Other
58.49%
Sectors
Banks
33.80%
Sovereign
7.70%
Other
58.50%
Top 5 holdings
Other
38.90%
Fidelity Cash Central Fund
1.47%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.47%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.10%
USA, Notes 4% 15feb2034, USD (B-2034)
0.98%
Total holdings
210
Total weight of top 5
43.92%
