FLDR ETF

$50.07

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.9B
Expense Ratio
0.15%
Dividend Yield (Current)
4.69%
Holdings
361
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+1.86%
1 Year+4.54%
3 Year+5.39%
5 Year+3.75%

Asset Allocation

Bonds: 99.58%
Cash: 0.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.875 08/15/34United States Treasury Note 0.04% Aug 15/341.54%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.251.44%
T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20351.37%
T 4 02/15/34United States Treasury Note, 4%, 2/15/20341.21%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/341.08%
Top 10 Concentration: 11.36%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.69%
Frequency
Monthly
Latest Distribution
$0.19
Nov 26, 2025
12M Distributions
4 payments
Total: $0.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FLDR ETF Overview

FLDR ETF (Fidelity Low Duration Bond Factor ETF) is managed by Fidelity Investments (US) with $1.91B in net assets. FLDR expense ratio is 0.15%, holding 361 positions across sectors including Financials, Other, Consumer Staples. Inception date: 2018-06-12.

FLDR performance shows a YTD return of 1.86%. The 1-year return is 4.54% and the 5-year return is 3.75%. FLDR dividend yield stands at 4.69%, paid monthly.

FLDR top holdings include United States Treasury Note 0.04% Aug 15/34 (1.5%), Wi Treasury Sec. 08/35 4.25 (1.4%), Treasury Note (Otr) 4.25% May 15, 2035 (1.4%), United States Treasury Note, 4%, 2/15/2034 (1.2%), Us Treas Nts 4.25% 11/15/34 (1.1%). View all FLDR holdings, sector breakdown, or dividend history.

FLDR can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLDR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.08%
YTD
+1.86%
1 Year
+4.54%
3 Year
+5.39%

Top 10 Holdings (11.4% of portfolio)

#TickerNameSectorWeight
1T 3.875 08/15/34United States Treasury Note 0.04% Aug 15/34Financials1.54%
2T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials1.44%
3T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 2035Financials1.37%
4T 4 02/15/34United States Treasury Note, 4%, 2/15/2034Financials1.21%
5T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials1.08%
6T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/33Financials1.04%
7C F 11/19/27Citibank Na Sr Unsecured 11/27 Var Financials1.01%
8T 3.5 02/15/33Us T-Note 3.5% 02/15/33Financials0.95%
9-Currency Contract - USDOther0.87%
10WFC F 04/23/29Wells Fargo & Company (Frn) Mtn 5.67% Apr 23, 2029Financials0.85%