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Fidelity Low Duration Bond Factor ETF ETF AnalysisComprehensive ETF analysis for Fidelity Low Duration Bond Factor ETF (FLDR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFLDR
FLDR
Fidelity Low Duration Bond Factor ETF
FLDR
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  3. Fidelity Low Duration Bond Factor ETFFLDRETF
Fidelity Low Duration Bond Factor ETF Logo

Fidelity Low Duration Bond Factor ETF

ETF
🇺🇸FLDR•CBOE•Fixed Income

Your view on FLDR

Fidelity Low Duration Bond Factor ETF Logo

Fidelity Low Duration Bond Factor ETF

ETFFidelity
🇺🇸FLDR•CBOE•Fixed Income
AUM (USD)$1.98B
Expense Ratio0.15%
Holdings246

Sentiment

AUM (USD)

$1.98B

Expense Ratio

0.15%

Holdings

246

Sentiment

FLDR
Fidelity Low Duration Bond Factor ETF
FLDR

Overview for Fidelity Low Duration Bond Factor ETF

Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 12, 2018
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FLDR
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 12, 2018
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FLDR
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 12, 2018
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FLDR

About this fund

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.

FLDR Stock Price

Key Facts

Fixed Income

Expense Ratio

0.15%

AUM

$1.98B

Fund Details

NAV$50.00 USD
Holdings246
Average Volume375.5K
Inception DateJune 12, 2018
Asset ClassFixed Income
Fund IssuerFidelity
DomicileUS
ISINUS3161884081
CUSIP316188408
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$1.98B

NAV

$50.00 USD

Holdings

246

Average Volume

375.5K

Inception Date

June 12, 2018

Asset Class

Fixed Income

Fund Issuer

Fidelity

Domicile

US

ISIN

US3161884081

CUSIP

316188408

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$1.98B

NAV

$50.00 USD

Holdings

246

Average Volume

375.5K

Inception Date

June 12, 2018

Asset Class

Fixed Income

Fund Issuer

Fidelity

Domicile

US

ISIN

US3161884081

CUSIP

316188408

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FLDR?

Fidelity Low Duration Bond Factor ETF (FLDR) is a Fixed Income fund from Fidelity, listed since 2018, with $2.0B in assets under management, a 0.15% expense ratio, a NAV of $50.00 USD.

What's in FLDR? Top 10 holdings

HoldingWeight
Ustn 4% 11/15/351.64%
Ustn 3.875% 08/15/341.58%
Ustn 4.375% 05/15/341.16%
Ustn 4% 02/15/341.10%
Ustn 4.25% 11/15/341.01%
Ustn 4.25% 08/15/350.96%
Ustn 4.5% 11/15/330.95%
Tor Dom Bk Frn Sofr+82 1/31/280.94%
Ustn 4.125% 02/15/360.93%
Ustn 4.375% 05/15/360.90%

FLDR sector breakdown

  • Cash & Others 100.00%

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