FLDRFidelity Low Duration Bond Factor ETF
Tracks the Fidelity Low Duration Investment Grade Factor Index.
By Fidelity Investments · Launched 2018
Annual Cost
0.15%
#612 of 5,861 · low cost
Fund Size
$1.9B
#785 of 5,861 · large
Dividend YieldGoal
4.33%
Track Record
8 years
#1,723 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,426+4.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Fidelity Low Duration Investment Grade Factor Index
What it actually holds
By weightConcentration
Top 10 holdings = 11.3% of fund✓ well diversified
UST NOTES
1.5%
UST NOTES
1.4%
UST NOTES
1.4%
UST NOTES
1.2%
UST NOTES
1.1%
UST NOTES
1.0%
CITIBANK, N.A.
1.0%
UST NOTES
1.0%
UST NOTES
0.9%
WELLS FARGO and CO
0.8%
Asset allocation
Bonds
97.9%
Cash
1.7%
Other
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.8%Low
Year-on-year price swings
Max drawdown
-12.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.50Strong risk-adjusted returns
Sortino (3Y)
2.23Good downside protection
Bond profile
Avg maturity
10.0 years
Credit ratings
US Government
12.2%
AAA
14.5%
AA
40.3%
A
42.2%
BBB
3.0%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the Fidelity Low Duration Investment Grade Factor Index.
- Strategy
- Invests primarily in U.S. investment grade floating rate notes and U.S. Treasury notes, targeting a duration of 1 year or less. Uses statistical sampling to replicate the Fidelity Low Duration Investment Grade Factor Index returns while optimizing interest rate and credit risk.
- Inception date
- June 12, 2018
- Fund family
- Fidelity Investments
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Data updated on 2026-08-04