Fidelity Low Duration Bond Factor ETF FLDR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $1.6B
- Holdings
- 354
- 12-month distribution yield
- 4.15%
- Asset class
- Fixed income
Fidelity Low Duration Bond Factor ETF (FLDR) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Fidelity. Its category is Fixed income · Global (fixed income). Its last price was US$49.93 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$1.62 billion as of 31 May 2026. Its latest holdings report lists 354 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.07 a unit, a 12-month distribution yield of 4.15%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- Not stated
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $1,615,700,444
- Total assets
- $1,622,943,858
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 354 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 1.50% | $24.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | UST NOTES UST NOTES 3.875% 08/15/2034 | US91282CLF67 | 1.48% | $23.8M | Debt | United States | USD |
| 3 | UST NOTES UST NOTES 4.25% 08/15/2035 | US91282CNT44 | 1.30% | $20.9M | Debt | United States | USD |
| 4 | UST NOTES UST NOTES 4.25% 05/15/2035 | US91282CNC19 | 1.23% | $19.8M | Debt | United States | USD |
| 5 | UST NOTES UST NOTES 3.875% 08/15/2033 | US91282CHT18 | 1.10% | $17.8M | Debt | United States | USD |
| 6 | UST NOTES UST NOTES 4% 11/15/2035 | US91282CPJ44 | 1.00% | $16.2M | Debt | United States | USD |
| 7 | UST NOTES UST NOTES 4% 02/15/2034 | US91282CJZ59 | 0.98% | $15.9M | Debt | United States | USD |
| 8 | UST NOTES UST NOTES 4.5% 11/15/2033 | US91282CJJ18 | 0.91% | $14.7M | Debt | United States | USD |
| 9 | UST NOTES UST NOTES 4.375% 05/15/2034 | US91282CKQ32 | 0.89% | $14.4M | Debt | United States | USD |
| 10 | UST NOTES UST NOTES 4.25% 11/15/2034 | US91282CLW90 | 0.87% | $14.1M | Debt | United States | USD |
| 11 | DEERE JOHN CAPITAL CORP DEERE JOHN CAPITAL CORP FRN SOFR+50 03/06/2028 | US24422EYA18 | 0.87% | $14.1M | Debt | United States | USD |
| 12 | RABOBANK NEDERLAND NEW YORK BRH RABOBANK NEDERLAND NY BRH FRN SOFR+41 01/14/2028 | US21688ABS06 | 0.82% | $13.3M | Debt | United States | USD |
| 13 | AMERICAN HONDA FINANCE CORP AMERICAN HONDA FINANCE CORP FRN SOFR+62 12/11/2026 | US02665WGA36 | 0.75% | $12.2M | Debt | United States | USD |
| 14 | COMMONWEALTH BANK AUSTRALIA COMMONWEALTH BANK AUSTRALIA FRN SOFR+64 03/14/2028 144A | US2027A0KW89 | 0.75% | $12.1M | Debt | Australia | USD |
| 15 | WELLS FARGO and CO WELLS FARGO and CO NEW FRN SOFR+137 04/23/2029 | US95000U3U55 | 0.75% | $12.0M | Debt | United States | USD |
| 16 | CITIBANK, N.A. CITIBANK NA FRN SOFR+78.1 05/29/2027 | US17325FBQ00 | 0.74% | $12.0M | Debt | United States | USD |
| 17 | WALMART INC WALMART INC FRN SOFRINDX+43 04/28/2027 | US931142FM04 | 0.73% | $11.7M | Debt | United States | USD |
| 18 | UST NOTES UST NOTES 3.375% 05/15/2033 | US91282CHC82 | 0.72% | $11.6M | Debt | United States | USD |
| 19 | MACQUARIE BANK LTD MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A | US55608PBU75 | 0.70% | $11.3M | Debt | Australia | USD |
| 20 | NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD FRN SOFR+65 06/13/2028 144A | US632525CL33 | 0.69% | $11.2M | Debt | Australia | USD |
| 21 | AMERICAN EXPRESS CO AMERICAN EXPRESS CO FRN SOFR+85 07/20/2029 | US025816EL93 | 0.68% | $10.9M | Debt | United States | USD |
| 22 | MORGAN STANLEY MORGAN STANLEY FRN SOFR+102 04/13/2028 | US61747YFN04 | 0.67% | $10.8M | Debt | United States | USD |
| 23 | COMMONWEALTH BANK AUSTRALIA COMMONWEALTH BANK AUSTRALIA FRN SOFR+81 03/14/2030 144A | US2027A0KY46 | 0.65% | $10.5M | Debt | Australia | USD |
| 24 | BANCO SANTANDER SA BANCO SANTANDER SA FRN SOFR+112 07/15/2028 | US05964HBE45 | 0.65% | $10.5M | Debt | Spain | USD |
| 25 | UBS GROUP AG UBS GROUP AG FRN SOFR+84 12/23/2029 144A | US225401BL10 | 0.63% | $10.2M | Debt | Switzerland | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.18% | |
| Short-term investment vehicles (cash funds) | 1.62% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 62.74% | |
| Australia | 8.59% | |
| Canada | 8.45% | |
| United Kingdom | 7.01% | |
| Japan | 3.81% | |
| France | 3.32% | |
| Spain | 1.40% | |
| Netherlands | 1.32% | |
| Sweden | 0.83% | |
| Finland | 0.78% | |
| Switzerland | 0.63% | |
| New Zealand | 0.48% | |
| Other (2) | 0.42% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.80% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.0700
- 12-month yield
- 4.15%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0700) ÷ latest price ($49.93) × 100 = 4.15%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.1660 |
| 28 Aug 2026 | $0.1630 |
| 30 Jul 2026 | $0.1720 |
| 29 Jun 2026 | $0.1530 |
| 28 May 2026 | $0.1630 |
| 29 Apr 2026 | $0.1770 |
| 30 Mar 2026 | $0.1710 |
| 26 Feb 2026 | $0.1680 |
| 29 Jan 2026 | $0.1660 |
| 30 Dec 2025 | $0.1990 |
| 26 Nov 2025 | $0.1870 |
| 30 Oct 2025 | $0.1850 |
| 29 Sep 2025 | $0.1980 |
| 28 Aug 2025 | $0.2060 |
| 30 Jul 2025 | $0.1980 |
| 27 Jun 2025 | $0.1990 |
| 29 May 2025 | $0.1950 |
| 29 Apr 2025 | $0.2020 |
| 28 Mar 2025 | $0.1830 |
| 27 Feb 2025 | $0.2020 |
| 30 Jan 2025 | $0.1890 |
| 30 Dec 2024 | $0.2190 |
| 29 Nov 2024 | $0.2120 |
| 27 Nov 2024 | $0.2120 |
| 30 Oct 2024 | $0.2160 |
| 27 Sep 2024 | $0.2290 |
| 29 Aug 2024 | $0.2410 |
| 30 Jul 2024 | $0.2250 |
| 27 Jun 2024 | $0.2520 |
| 30 May 2024 | $0.2230 |
| 26 Apr 2024 | $0.2470 |
| 26 Mar 2024 | $0.2160 |
| 27 Feb 2024 | $0.2330 |
| 29 Jan 2024 | $0.2330 |
| 27 Dec 2023 | $0.2430 |
| 28 Nov 2023 | $0.2380 |
| 27 Oct 2023 | $0.2310 |
| 27 Sep 2023 | $0.2290 |
| 29 Aug 2023 | $0.2370 |
| 27 Jul 2023 | $0.2090 |
| 28 Jun 2023 | $0.2270 |
| 26 May 2023 | $0.2230 |
| 26 Apr 2023 | $0.2170 |
| 29 Mar 2023 | $0.1900 |
| 24 Feb 2023 | $0.2080 |
| 27 Jan 2023 | $0.1800 |
| 28 Dec 2022 | $0.2190 |
| 28 Nov 2022 | $0.1690 |
| 27 Oct 2022 | $0.1400 |
| 28 Sep 2022 | $0.1100 |
| 29 Aug 2022 | $0.1100 |
| 27 Jul 2022 | $0.0810 |
| 28 Jun 2022 | $0.0650 |
| 26 May 2022 | $0.0460 |
| 27 Apr 2022 | $0.0350 |
| 29 Mar 2022 | $0.0230 |
| 24 Feb 2022 | $0.0250 |
| 27 Jan 2022 | $0.0120 |
| 29 Dec 2021 | $0.0300 |
| 26 Nov 2021 | $0.0210 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000062079) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FLDR and VCSH Vanguard Short-Term Corporate Bond ETF
- FLDR and JPST JPMorgan Ultra-Short Income ETF
- FLDR and USHY iShares Broad USD High Yield Corporate Bond ETF
- FLDR and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF