FLDR ETF

FLDR ETF
$50.18
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.0B
Expense Ratio
0.15%
Dividend Yield (Current)
4.64%
Holdings
355
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+5.26%
5 Year+3.70%

Asset Allocation

Stocks: 34.99%
Bonds: 62.98%
Cash: 1.64%
Other: 0.38%
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Top Holdings

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TickerNameWeight
-United States Treasury Notes 4%1.78%
-Purchased USD / Sold BRL1.77%
-United States Treasury Notes 4.25%1.25%
-PURCHASED USD / SOLD GBP1.22%
FTBFXFidelity Cash Central Fund1.09%
Top 10 Concentration: 11.57%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.64%
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 355 positions across sectors including Financials, Health Care, Consumer Staples. 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 3.70%. FLDR dividend yield stands at 4.64%, paid monthly.

FLDR top holdings include United States Treasury Notes 4% (1.8%), Purchased USD / Sold BRL (1.8%), United States Treasury Notes 4.25% (1.3%), PURCHASED USD / SOLD GBP (1.2%), Fidelity Cash Central Fund (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
+5.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.1%

of portfolio

GOOGAlphabet Inc. C
0.14%

Top 10 Holdings (11.6% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Notes 4%Other1.78%
2-Purchased USD / Sold BRLOther1.77%
3-United States Treasury Notes 4.25%Other1.25%
4-PURCHASED USD / SOLD GBPOther1.22%
5FTBFXFidelity Cash Central FundFinancials1.09%
6-United States Treasury Notes 4.25%Other1.04%
7-Public Service Co Of Colorado 1.88 06/15/2031Other0.88%
8-Square 5.26 46555 2027-06-17Other0.87%
9-Brazil (Federative Republic Of) 0% 7/1/2027Other0.84%
10-United States Treasury Notes 4%Other0.83%