ATLASFidelity Low Duration Bond Factor ETF (FLDR): outlook, holdings and fees
Fidelity Low Duration Bond Factor ETF (FLDR) is an exchange-traded fund and is managed by Fidelity Investments. The expense ratio is 0.14% and the yield is 4.08%. The ten largest holdings are 20% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FLDR
| Last price | $49.93 (0.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $49.28 – $51.14 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 4.08% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FLDR fund facts
| Issuer | Fidelity Investments |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $2.3B |
| Expense ratio | 0.14% |
| Number of holdings | 10 |
| Portfolio turnover | 45% |
| Inception | Jun 12, 2018 |
| Exchange | CBOE |
The fund normally invests at least 80% of assets in securities included in the index. The index is designed to optimize the balance of interest rate risk and credit risk such that both returns and risk measures may be improved relative to traditional U.S. investment grade floating rate note indices. The index is comprised solely of U.S. investment grade floating rate notes and U.S. Treasury notes.
FLDR top holdings
| Holding | Sector | Weight |
|---|---|---|
| Fidelity Revere Str Tr | – | 5.33% |
| Morgan Stanley 4.183% | – | 1.89% |
| United States Treasury Notes 1.375% | – | 1.82% |
| Verizon Communications Inc. 1.12% | – | 1.82% |
| Morgan Stanley 1.58% | – | 1.81% |
| Bank of Montreal 2.42413% | – | 1.71% |
| Goldman Sachs Group, Inc. 4.64314% | – | 1.60% |
| United States Treasury Notes 1.12% | – | 1.45% |
| United States Treasury Notes 2.62% | – | 1.41% |
| United States Treasury Notes 1.125% | – | 1.38% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FLDR returns and risk
| Year to date | +2.3% |
|---|---|
| 1 year | +3.3% |
| 3 years (annualised) | +5.5% |
| 5 years (annualised) | +3.8% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 0.9% |
| Sharpe ratio (3 years) | 0.64 |
Past returns do not guarantee future results.
FLDR: frequently asked questions
What does FLDR invest in?
Fidelity Low Duration Bond Factor ETF invests in a portfolio of securities. Its largest holdings are Fidelity Revere Str Tr (5.3%), Morgan Stanley 4.183% (1.9%), United States Treasury Notes 1.375% (1.8%), Verizon Communications Inc. 1.12% (1.8%), Morgan Stanley 1.58% (1.8%).
What is the FLDR expense ratio?
0.14% a year: about $14.00 for every $10,000 invested.
What is the FLDR dividend yield?
4.08%. ATLAS does not hold the exact distribution dates for ETFs.
Will FLDR go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $49.28 to $51.14 from $49.93 today. It is a probability, not a prediction.
How has FLDR performed?
Year to date +2.3%, one year +3.3%, three years +5.5% a year, five years +3.8% a year. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer