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FLDR · Fidelity Low Duration Bond Factor ETF

Bond fundTracks an index0.15% fee$2.2bnSince Jun 14, 2018
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FLDR tracks an index and returned +3.2% over the past year.

+3.2%
Total return, 1 year
0.15%
Expense ratio
352
Holdings
−0.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.3%+3.6%−3.3 pts−5.0 pts
6M Apr 2 – Oct 2, 2026+1.4%+17.9%−16.5 pts−27.0 pts
1Y Oct 2, 2025 – Oct 2, 2026+3.2%+16.2%−13.0 pts−21.1 pts
3Y Oct 3, 2023 – Oct 2, 2026+16.5%+89.3%−72.8 pts−98.3 pts
Since listing Jun 14, 2018 – Oct 2, 2026+29.5%+214.3%−184.8 pts−316.6 pts

FLDR over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

FLDR tracks an index. Over the year to Oct 2, 2026 it returned +3.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Cash and ultrashort
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.15%
Price$49.77
Listed sinceJun 14, 2018
Net assets (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026)$2.2bn
Below its high (ETFIQ)−0.2%
Holdings352
Top ten weight10.8%
Holdings as of (SEC N-PORT)May 31, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FLDR

How has FLDR performed?
Over the year to Oct 2, 2026, FLDR returned +3.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +16.5%.
What does FLDR cost?
The prospectus expense ratio is 0.15% a year.
How far is FLDR below its high?
0.2% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FLDR and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.15%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.2bnThe issuer’s own figure for this ETF, month end · Aug 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FLDR, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/fldr

Free to use with attribution; the underlying files are at Open data.

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