FLDR ETF

FLDR ETF
$49.79
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2.2B
Expense Ratio
0.15%
Dividend Yield (Current)
4.56%
Holdings
378
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+1.92%
1 Year+3.58%
3 Year+5.13%
5 Year+3.70%

Asset Allocation

Stocks: 0.27%
Bonds: 99.73%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 11/35 41.72%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/341.66%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B1.21%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20341.14%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20351.01%
Top 10 Concentration: 11.50%Report Date: Sep 15, 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
2 payments
Total: $0.37

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 $2.22B in net assets. FLDR expense ratio is 0.15%, holding 378 positions across sectors including Financials, Consumer Staples, Energy. Inception date: 2018-06-12.

FLDR performance shows a YTD return of 1.92%. The 1-year return is 3.58% and the 5-year return is 3.70%. FLDR dividend yield stands at 4.56%, paid monthly.

FLDR top holdings include Us Treasury N/B 11/35 4 (1.7%), Us Treas Nts 3.875% 08/15/34 (1.7%), United States Treasury Note/Bondus Treasury N/B (1.2%), United States Treasury 4.00% 15-Feb-2034 (1.1%), United States Treasury Note/Bond 4.25% 08/15/2035 (1.0%). 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
-0.03%
YTD
+1.92%
1 Year
+3.58%
3 Year
+5.13%

Top 10 Holdings (11.5% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 11/35 4Other1.72%
2T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials1.66%
3T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials1.21%
4T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials1.14%
5T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials1.01%
6T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/2033Financials0.99%
7-Us Treasury N/B 4.13% 02/15/2036 4.13Other0.98%
8TD F 01/31/28Toronto-Dominion Bank/The 5.18 01/31/2028Financials0.96%
9-Us Treasury N/B 4.375 5/15/2036Other0.95%
10-Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028Other0.88%