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ETF analysis

Fidelity Low Duration Bond Factor ETF (FLDR) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-14
IndexFidelity Low Duration Investment Grade Factor Index
Annual fee0.15%
Net assets$2.3B
InceptionJun 12, 2018

Fund overview

This is a US-listed ETF from Fidelity. It tracks the Fidelity Low Duration Investment Grade Factor Index. Key facts — expense ratio 0.15%; net assets about $2.3B; inception Jun 12, 2018. Its 1-year return is +3.24%.

Index tracked
Fidelity Low Duration Investment Grade Factor Index
Provider
Fidelity
Expense ratio
0.15%
Net assets (AUM)
$2.3B
Inception
Jun 12, 2018
1-year return
+3.24%
Holdings
375
52-week range
$49.019–$50.62
Fund details

Fund overview

This is a US-listed ETF from Fidelity. It tracks the Fidelity Low Duration Investment Grade Factor Index. Key facts — expense ratio 0.15%; net assets about $2.3B; inception Jun 12, 2018. Its 1-year return is +3.24%.

Index tracked
Fidelity Low Duration Investment Grade Factor Index
Provider
Fidelity
Expense ratio
0.15%
Net assets (AUM)
$2.3B
Inception
Jun 12, 2018
1-year return
+3.24%
Holdings
375
52-week range
$49.019–$50.62

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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