# FLDR (Fidelity Low Duration Bond Factor ETF)

Fidelity · Bond ETFs · Cash and ultrashort · data as of Oct 2, 2026

FLDR tracks an index and returned +3.2% over the past year.

## Key facts

- FLDR, total return, 1 year: +3.2%, as of Oct 2, 2026.
- FLDR, expense ratio: 0.15%, as of Oct 2, 2026.
- FLDR, holdings: 352, as of Oct 2, 2026.
- FLDR, below its high: −0.2%, as of Oct 2, 2026.
- FLDR, net assets: $2.2bn (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FLDR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.3% | +3.6% | −3.3 pts | −5.0 pts |
| 6 months | +1.4% | +17.9% | −16.5 pts | −27.0 pts |
| 1 year | +3.2% | +16.2% | −13.0 pts | −21.1 pts |
| 3 years | +16.5% | +89.3% | −72.8 pts | −98.3 pts |
| Since listing | +29.5% | +214.3% | −184.8 pts | −316.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $49.77 | ETFIQ |
| Listed since | Jun 14, 2018 | ETFIQ |
| Net assets | $2.2bn | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −0.2% | ETFIQ |
| Holdings | 352 | ETFIQ |
| Top ten weight | 10.8% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, FLDR, data as of Oct 2, 2026. https://etfiq.com/funds/fldr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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