FLDR
·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
1.20BUSD
Fund Flows (1Y)
561.40MUSD
Dividend Yield
4.70%
Discount/Premium to NAV
-0.04%
Shares Outstanding
23.90M
Expense Ratio
0.15%
About Fidelity Low Duration Bond Factor ETF
Issuer
Fidelity Management & Research Company LLC
Brand
Fidelity
Home Page
Inception Date
Jun 12, 2018
Structure
Open-Ended Fund
Index Tracked
Fidelity Low Duration Investment Grade Factor Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Corp.
FLDR launched at a time when investors were sensitive to rising interest rates. The underlying index aims to optimize between interest rate risk and credit risk, with the goal of higher income potential than a money market and lower volatility than a short-term bond fund. FLDR holds two main components: US investment-grade floating-rate corporates with less than five years to maturity and fixed-rate Treasury notes with maturities ranging between seven to ten years. Floating-rate notes are weighted by the market cap of each security, subject to an issuer cap of 3.5%. Treasuries are weighted to create a portfolio duration of less than on year. The index is rebalanced monthly.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Target Duration
Geography
Developed Markets
Weighting Scheme
Market Value
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.10% | -0.08% | +0.80% | +0.30% | +1.19% | -1.47% |
NAV Total Return | +0.31% | +1.06% | +5.18% | +5.26% | +17.94% | +17.16% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
National Australia Bank Ltd.
1.71%
United States Treasury Notes 3.875%
1.40%
United States Treasury Notes 4%
1.37%
United States Treasury Notes 4.25%
1.32%
United States Treasury Notes 4.25%-1
1.24%
United States Treasury Notes 3.875%-1
1.19%
Citibank, N.A.
1.17%
United States Treasury Notes 4.25%-2
1.13%
United States Treasury Notes 4.375%
1.06%
Royal Bank of Canada 0.25926%
1.01%
Top 10 Weight 12.6%
355 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.187 |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.185 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.198 |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | 0.206 |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | 0.198 |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | 0.199 |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | 0.195 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
