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FLDR ETF · Fidelity Low Duration Bond Factor ETF
The FLDR Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity Low Duration Investment Grade Factor Index. The FLDR ETF provides physical exposure, so by buying it you actually own parts of all the 345 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Aggregate Bonds1M perf.-0.98%
Last price
$50.20
1M perf.
0.00%
1M flows
+€37M
AuM
€1.21B
E/R
0.15%
Rating
ESG Consensus®
FLDR
$50.20
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FLDR
$50.16
+0.86%
US Aggregate Bonds
+0.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | 0.00%  | +0.86% | +4.81%  | +17.15%  | +19.59% | -0.24% | +0.68% | +0.68% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$50.19
1D NAV change
-0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
345
Inception date
6/12/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Fidelity Low Duration Investment Grade Factor Index
Asset class
Factors
N/A
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 Indexâ„ . The fund normally invests at least 80% of assets in securities included in the Fidelity Low Duration Investment Grade Factor Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.86% | +4.81% | +17.15% | +19.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
71.38%
Australia
7.11%
Canada
6.90%
United Kingdom
3.91%
Japan
2.56%
Netherlands
2.50%
France
2.19%
Germany
1.07%
Unavailable
0.42%
Other
1.96%
Sectors
Banks
40.16%
Sovereign
8.92%
Insurance and reinsurance
4.09%
Motor vehicle production
3.62%
Other financial institutions
2.87%
Leasing and rental
2.24%
Financial markets
1.55%
Miscellaneous machinery and industrial equipment
1.51%
Unavailable
27.64%
Other
7.40%
Diversification
Total weight of top 15 holdings out of 345
Top 15 holdings
Data as of January 31, 2026
USA, Notes 3.875% 15aug2034, USD (E-2034)
US91282CNT44
National Australia Bank (NAB), FRN 11jun2027, USD
USA, Notes 4% 15feb2034, USD (B-2034)
US91282CNC19
USA, Notes 4.25% 15nov2034, USD (F-2034)
USA, Notes 3.875% 15aug2033, USD (E-2033)
Citibank N.A., FRN 19nov2027, USD
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USA, Notes 3.5% 15feb2033, USD (B-2033)
USA, Notes 4.375% 15may2034, USD (C-2034)
Royal Bank of Canada, FRN 23jul2027, USD (J)
US95000U3U55
Commonwealth Bank, FRN 14mar2030, USD
American Honda Finance, FRN 11dec2026, USD (A)
US14913UBC36
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FLDR ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FLDR’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
74.99% of holdings have positive scoring
25.43% of holdings have negative scoring
40.31%
31.73%
9.80%
11.38%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Fidelity Low Duration Investment Grade Factor NTR Index - USD
Index ticker
I33676US Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€173.95B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
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Frequently asked questions about FLDR
What does Fidelity Low Duration Bond Factor ETF, FLDR, invest in?
FLDR is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
Which benchmark or index does FLDR replicate?
FLDR tracks the Fidelity Low Duration Investment Grade Factor NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of FLDR?
FLDR carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was FLDR launched?
FLDR was introduced to the market on June 12, 2018. It trades on United States
Who is the ETF issuer of FLDR?
Fidelity Low Duration Bond Factor ETF, FLDR, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FLDR?
FLDR oversees €1.21B in assets as of March 13, 2026.
How has FLDR performed lately?
Based on data from March 13, 2026, FLDR returned -0.00% over the past month, 0.86% over the last three months and 0.68% year-to-date.
What are the latest inflows or outflows for FLDR?
As of March 13, 2026, FLDR recorded net flows of +€37M over the last month and +€135M year-to-date.
Does FLDR distribute dividends?
FLDR follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.55%.
What are the main country or region exposures of FLDR?
As of January 31, 2026, FLDR has significant geographic allocations in USA, Australia and Canada.
In which sector or theme does FLDR invest in?
As of January 31, 2026, FLDR focuses largely on Banks, Sovereign and Insurance and reinsurance.
How many securities does FLDR hold and how diversified is it?
As of January 31, 2026, FLDR holds 345 positions in its portfolio, with 16.16% of assets concentrated in its top 15 holdings.
What are the main positions in FLDR?
As of January 31, 2026, FLDR top three holdings include USA, Notes 3.875% 15aug2034, USD (E-2034), US91282CNT44 and National Australia Bank (NAB), FRN 11jun2027, USD.
What is the base currency of FLDR?
The base currency of FLDR is USD.
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