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Fidelity Low Duration Bond Factor ETF FLDR

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Price alert · FLDR

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49.91 USD -0.02 (-0.05%)

Nov 3, 2026, 3:59 PM EST

49.90 Day range 49.96
49.02 52-week range 50.46
YTD
-0.65%
1 year
-0.69%

Fidelity Low Duration Bond Factor ETF

Issuer
Fidelity
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$2.34B
NAV
49.95
Holdings
246
Inception
2018-06-12
Top 10 weight
11.48%

Top holdings

  1. USTN 3.875% 08/15/34 1.58%
  2. USTN 4% 11/15/35 1.36%
  3. USTN 4.25% 11/15/34 1.25%
  4. USTN 4.375% 05/15/34 1.15%
  5. USTN 4% 02/15/34 1.09%
  6. USTN 4.125% 02/15/36 1.07%
  7. USTN 4.375% 05/15/36 1.04%
  8. RABOBANK NY FRN SOFR+41 01/28 1.00%
  9. USTN 4.625% 08/15/36 0.99%
  10. USTN 4.25% 08/15/35 0.96%
  11. TOR DOM BK FRN SOFR+82 1/31/28 0.91%
  12. BK NOVA SCOT FRN SOFR+100 9/28 0.87%
  13. NATIONAL AUSTRA FRN SOFR+0 06/ 0.82%
  14. TOYOTA CREDIT FRN SOFR+45 1/28 0.81%
  15. USTN 4.25% 05/15/35 0.80%
  16. NORDEA BA SOFR+0 03/17/28 144A 0.76%
  17. USTN 4.5% 11/15/33 0.74%
  18. ANZ BKG GRP FRN SOFR+68 07/16/ 0.73%
  19. MSTDW FRN SOFR+102 04/13/28 0.71%
  20. COMM BK FRN SOFR+64 3/28 144A 0.71%
  21. BANCOSAN FRN SOFR+112 07/15/28 0.71%
  22. MACQ FRN SOFR+74 06/12/28 144A 0.70%
  23. GSINC FRN SOFR+92 10/21/29 0.70%
  24. WELLSFARGO FRN SOFR+137 4/29 0.69%
  25. ROYALBK FRN SOFRINDX+83 1/29 0.69%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 59.79%
  • Australia 9.26%
  • Canada 7.10%
  • Japan 6.50%
  • United Kingdom 6.44%
  • France 2.70%
  • Spain 1.45%
  • Other 1.40%
  • Finland 1.27%
  • Sweden 1.11%
  • Netherlands 0.79%
  • New Zealand 0.69%

Updated 2026-11-03