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Global ETF Survey 2026

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›ETF Issuers›Fidelity›FLDR

FLDR

Fidelity Low Duration Bond Factor ETF

Passive ETF Fixed Income

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 353 underlying holdings. This share class generates a stream of income by distributing dividends.

$50.14

$0 (0.00%) yesterday

1:30 PM 07/15/26 Closed

1D price range

$50.14$50.17

52W price range

$50.01$50.41

YTD Perf.

+1.92%

YTD Flows

Annualized volatility

Fund AuM

€1.7B

Share class AuM

€1.7B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3161884081

TER

0.15%

Inception date

6/12/2018

Issuer

Fidelity

Benchmark

Fidelity Low Duration Investment Grade Factor Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 15, 2026

Flows

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Sector exposures

Data as of 05/31/26

Banks

33.69%

Sovereign

7.68%

Insurance and reinsurance

2.70%

Motor vehicle production

2.59%

Holding companies

1.84%

Leasing and rental

1.78%

Non-Corporate

1.59%

Financial markets

1.45%

Unavailable

39.22%

Other

7.46%

Latest FLDR news

No content available for this fund

FAQ about FLDR

FLDR is a Passive ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

FLDR tracks the Fidelity Low Duration Investment Grade Factor NTR Index - USD, through a optimized sampling replication method.

FLDR carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

FLDR was introduced to the market on June 12, 2018. It trades on United States

Fidelity Low Duration Bond Factor ETF, FLDR, is provided by Fidelity. Learn more about Fidelity here.

FLDR oversees €1.7B in assets as of July 15, 2026.

FLDR follows a distributing dividend policy, meaning it pays out income to investors. As of July 15, 2026, its 12-month trailing yield was 4.33%.

As of May 31, 2026, FLDR has significant geographic allocations in USA, Canada and Australia.

As of May 31, 2026, FLDR focuses largely on Banks, Sovereign and Insurance and reinsurance.

As of May 31, 2026, FLDR holds 353 positions in its portfolio, with 15.16% of assets concentrated in its top 15 holdings.

As of May 31, 2026, FLDR top three holdings include Fidelity Cash Central Fund, USA, Notes 3.875% 15aug2034, USD (E-2034) and US91282CNT44.

The base currency of FLDR is USD.

Top 10 holdings

Data as of 05/31/26

Fidelity Cash Central Fund

1.47%

USA, Notes 3.875% 15aug2034, USD (E-2034)

1.47%

US91282CNT44

1.30%

US91282CNC19

1.23%

USA, Notes 3.875% 15aug2033, USD (E-2033)

1.10%

US91282CPJ44

1.00%

USA, Notes 4% 15feb2034, USD (B-2034)

0.98%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.91%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.89%

John Deere Capital, FRN 6mar2028, USD (I)

0.87%

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