FLDR Fidelity Low Duration Bond Factor ETF
Issuer
Fidelity
Inception
Jun 12, 2018
AUM
$2.4B
Expense ratio
0.15%
Yield
4.11%
Asset class
Fixed Income
Holdings
246
Last price
$49.88
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.
-0.8%
2025-11-13low 49.73 · high 50.432026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FLDR | +0.4% | +0.6% | +2.7% | +3.3% | +5.0% | +3.9% |
| Fixed Income average (909 funds) | +0.4% | -1.7% | -1.9% | -1.8% | +1.0% | -1.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FLDR USTN 3.875% 08/15/34 | 1.55% |
Sector breakdown
Corporate85.7%
Government12.7%
Cash & Others1.6%
Country breakdown
United States59.4%
Australia9.4%
Canada7.2%
Japan6.8%
United Kingdom6.2%
France3.2%
Spain1.5%
Finland1.3%
Sweden1.1%
Other0.9%
Netherlands0.8%
New Zealand0.8%
Distributions
| Date | Per unit |
|---|---|
| Oct 29, 2026 | $0.1660 |
| Sep 29, 2026 | $0.1660 |
| Aug 28, 2026 | $0.1630 |
| Jul 30, 2026 | $0.1720 |
| Jun 29, 2026 | $0.1530 |
| May 28, 2026 | $0.1630 |
| Apr 29, 2026 | $0.1770 |
| Mar 30, 2026 | $0.1710 |
| Feb 26, 2026 | $0.1680 |
| Jan 29, 2026 | $0.1660 |
| Dec 30, 2025 | $0.1990 |
| Nov 26, 2025 | $0.1870 |
| Oct 30, 2025 | $0.1850 |
| Sep 29, 2025 | $0.1980 |
| Aug 28, 2025 | $0.2060 |
| Jul 30, 2025 | $0.1980 |
| Jun 27, 2025 | $0.1990 |
| May 29, 2025 | $0.1950 |
| Apr 29, 2025 | $0.2020 |
| Mar 28, 2025 | $0.1830 |
| Feb 27, 2025 | $0.2020 |
| Jan 30, 2025 | $0.1890 |
| Dec 30, 2024 | $0.2190 |
| Nov 27, 2024 | $0.2120 |
| Oct 30, 2024 | $0.2160 |
| Sep 27, 2024 | $0.2290 |
| Aug 29, 2024 | $0.2410 |
| Jul 30, 2024 | $0.2250 |
| Jun 27, 2024 | $0.2520 |
| May 30, 2024 | $0.2230 |
| Apr 26, 2024 | $0.2470 |
| Mar 26, 2024 | $0.2160 |
| Feb 27, 2024 | $0.2330 |
| Jan 29, 2024 | $0.2330 |
| Dec 27, 2023 | $0.2430 |
| Nov 28, 2023 | $0.2380 |
| Oct 27, 2023 | $0.2310 |
| Sep 27, 2023 | $0.2290 |
| Aug 29, 2023 | $0.2370 |
| Jul 27, 2023 | $0.2090 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FLDR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error