Fidelity InvestmentsUltrashort BondFLDR · Cboe BZX

Fidelity Low Duration Bond Factor ETF (FLDR)

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Price: $49.93; —11 Sept 2026
Assets: $2.2B; Total net assets
Expense ratio: 0.15%; Category 0.38%
Yield: 4.20%; Trailing distributions

1Y return: 3.5%-0.4%; Category 3.9%
3Y CAGR: 5.3%+0.2%; Category 5.1%
5Y CAGR: 3.9%-0.1%; Category 3.9%

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Fidelity Low Duration Bond Factor ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.1%	+0.5%	+1.5%	+2.1%	+3.5%	+5.3%	+3.9%	—	+3.2%
Ultrashort Bond average	0.3%	0.8%	2.0%	2.6%	3.9%	5.1%	3.9%	3.0%	3.4%
Difference	-0.2%	-0.3%	-0.5%	-0.5%	-0.4%	+0.2%	-0.1%	—	-0.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government12.2%
AAA15.9%
AA40.1%
A40.7%
BBB3.1%
Other0.3%

Asset mix

Bonds98.3%
Cash1.5%
Other0.3%

ETF details

Issuer: Fidelity Investments
Category: Fixed Income · Ultrashort Bond
Ticker: FLDR
Exchange: Cboe BZX
Inception: 12 Jun 2018 (8.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.38%)
Holdings turnover: 34% (category 63%)
Distribution yield: 4.20%
Beta, 3 years: 0.14
Total net assets: $2.2B
Average duration: 4.46 years
Average maturity: 9.99 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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