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Fidelity Low Duration Bond Factor ETF FLDR

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49.99 USD +0.05 (+0.09%)

Nov 5, 2026, 12:40 PM EST

49.96 Day range 49.99

49.73 52-week range 50.43

YTD: -0.49%
1 year: -0.51%

Issuer: Fidelity
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $2.34B
NAV: 49.96
Holdings: 246
Inception: 2018-06-12
Top 10 weight: 11.49%

USTN 3.875% 08/15/34 1.58%
USTN 4% 11/15/35 1.37%
USTN 4.25% 11/15/34 1.25%
USTN 4.375% 05/15/34 1.15%
USTN 4% 02/15/34 1.09%
USTN 4.125% 02/15/36 1.07%
USTN 4.375% 05/15/36 1.04%
RABOBANK NY FRN SOFR+41 01/28 1.00%
USTN 4.625% 08/15/36 0.99%
USTN 4.25% 08/15/35 0.96%
TOR DOM BK FRN SOFR+82 1/31/28 0.91%
BK NOVA SCOT FRN SOFR+100 9/28 0.86%
NATIONAL AUSTRA FRN SOFR+0 06/ 0.82%
TOYOTA CREDIT FRN SOFR+45 1/28 0.81%
USTN 4.25% 05/15/35 0.80%
NORDEA BA SOFR+0 03/17/28 144A 0.76%
USTN 4.5% 11/15/33 0.74%
ANZ BKG GRP FRN SOFR+68 07/16/ 0.73%
MSTDW FRN SOFR+102 04/13/28 0.71%
COMM BK FRN SOFR+64 3/28 144A 0.71%
BANCOSAN FRN SOFR+112 07/15/28 0.71%
MACQ FRN SOFR+74 06/12/28 144A 0.70%
GSINC FRN SOFR+92 10/21/29 0.70%
ROYALBK FRN SOFRINDX+83 1/29 0.69%
WELLSFARGO FRN SOFR+137 4/29 0.69%

Cash & Others 100.00%

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 2026-11-05