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FLDR ETF · Fidelity Low Duration Bond Factor ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.22%  | +0.49% | +4.97%  | +16.98%  | +20.11% | +0.11% | +0.48% | +1.22% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.49% | +4.97% | +16.98% | +20.11% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €22.11B |
FTEC | Fidelity MSCI Information Technology Index ETF | €16.92B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €13B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9.21B |
FENI | Fidelity Enhanced International ETF | €8.26B |
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 €1.28B in assets as of May 14, 2026.
How has FLDR performed lately?
Based on data from May 14, 2026, FLDR returned 0.22% over the past month, 0.49% over the last three months and 1.22% year-to-date.
What are the latest inflows or outflows for FLDR?
As of May 14, 2026, FLDR recorded net flows of +€88M over the last month and +€226M year-to-date.
Does FLDR distribute dividends?
FLDR follows a distributing dividend policy, meaning it pays out income to investors. As of May 14, 2026, its 12-month trailing yield was 4.49%.
What are the main country or region exposures of FLDR?
As of March 31, 2026, FLDR has significant geographic allocations in USA, Canada and Australia.
In which sector or theme does FLDR invest in?
As of March 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 March 31, 2026, FLDR holds 352 positions in its portfolio, with 15.39% of assets concentrated in its top 15 holdings.
What are the main positions in FLDR?
As of March 31, 2026, FLDR top three holdings include USA, Notes 3.875% 15aug2034, USD (E-2034), US91282CNT44 and US91282CNC19.
What is the base currency of FLDR?
The base currency of FLDR is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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