FLDR ETF

FLDR ETF
$49.99
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Fund Essentials - as of Aug 6, 2026

Net Assets
$2.0B
Expense Ratio
0.15%
Dividend Yield (Current)
4.56%
Holdings
370
Inception Date
Jun 12, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.95%
1 Year+4.22%
3 Year+5.27%
5 Year+3.71%

Asset Allocation

Stocks: 0.24%
Bonds: 99.00%
Cash: 0.34%
Other: 0.42%
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Top Holdings

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TickerNameWeight
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/341.94%
-Us Treasury N/B 11/35 41.73%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20351.18%
T 3.875 08/15/33United States Treasury Note/Bond 3.88% 08/15/20331.15%
-Us Treasury N/B 4.375 5/15/20361.11%
Top 10 Concentration: 11.51%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
4.56%
Frequency
Monthly
Latest Distribution
$0.19
Nov 26, 2025
12M Distributions
3 payments
Total: $0.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLDR ETF Overview

FLDR ETF (Fidelity Low Duration Bond Factor ETF) is managed by Fidelity Investments (US) with $1.98B in net assets. FLDR expense ratio is 0.15%, holding 370 positions across sectors including Financials, Consumer Staples, Energy. Inception date: 2018-06-12.

FLDR performance shows a YTD return of 1.95%. The 1-year return is 4.22% and the 5-year return is 3.71%. FLDR dividend yield stands at 4.56%, paid monthly.

FLDR top holdings include Us Treas Nts 3.875% 08/15/34 (1.9%), Us Treasury N/B 11/35 4 (1.7%), United States Treasury Note/Bond 4.25% 08/15/2035 (1.2%), United States Treasury Note/Bond 3.88% 08/15/2033 (1.1%), Us Treasury N/B 4.375 5/15/2036 (1.1%). Go to all FLDR holdings, FLDR sectors, or FLDR dividends.

FLDR can be compared against other funds. Use FLDR overlap to find shared positions, or FLDR vs another fund for a side-by-side view. FLDR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.22%
YTD
+1.95%
1 Year
+4.22%
3 Year
+5.27%

Top 10 Holdings (11.5% of portfolio)

#TickerNameSectorWeight
1T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials1.94%
2-Us Treasury N/B 11/35 4Other1.73%
3T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials1.18%
4T 3.875 08/15/33United States Treasury Note/Bond 3.88% 08/15/2033Financials1.15%
5-Us Treasury N/B 4.375 5/15/2036Other1.11%
6T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials0.98%
7-Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028Other0.93%
8CBAAU F 03/14/28 144Commonwealth Bank Aust Sr Unsecured 144A 03/28 VarFinancials0.86%
9T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/2033Financials0.83%
10T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials0.80%