FundBATSFixed Income

Fidelity Low Duration Bond Factor ETF

FLDR CBOE - exBATS

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....

49.86USD
+1.56 (+3.23%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
4.15%
Trailing 12 months
Volatility · 1Y
0.8%
Low Risk
Beta
0.04
vs the market
52-week range
48.3049.87
01 Performance

How FLDR has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Above Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+4.3 pts
0%2%4%6%8% FLDR +7.5% Price +3.2%

Over 1 year, FLDR returned +7.5% with dividends reinvested — dividends added +4.3 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
0.8%Low Risk

A typical year sees the price swing about ±1% around its trend.

Drawdown from peak

How far below its previous high the price has been
−0.5%
0%-1%−0.5%

Deepest fall −0.5% on Mar 26, 2026 — 27 days after the previous high
More than 5% below a high 0% of the time.

Market sensitivity

Beta
Market moves+10.0%
FLDR tends to move+0.4%

A beta of 0.04 means FLDR has moved less than the market.

Sharpe ratio 0.58 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
49.86
  • 12-day average49.81 +0.1%
  • 26-day average49.79 +0.1%
  • 50-day average49.76 +0.2%
  • 200-day average49.29 +1.1%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought52.6

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield4.15%

About 42 USD a year for every 1,000 USD invested at today's price.

Per share
2.07
Last paid
Sep 29, 2026

Last 12 months

2.07 USD / share
0.19Oct 300.19Nov 260.20Dec 300.17Jan 290.17Feb 260.17Mar 300.18Apr 290.16May 280.15Jun 290.17Jul 300.16Aug 280.17Sep 29
05 Themes

Where FLDR shows up

Curated themes and indices that hold FLDR. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About Fidelity Low Duration Bond Factor ETF

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. Normally maintains a duration of 1 year or less

  • Featured in 2 curated themes
Ticker
FLDR
Exchange
CBOE - exBATS
ISIN
US3161884081
CUSIP
316188408
Currency
U.S. Dollar (USD)
Country
USA
Sector
Fixed Income
Industry
Short Duration
Benchmark
Fidelity Low Duration Investment Grade Factor Index
All key statistics

Details

NameFidelity Low Duration Bond Factor ETF
TickerFLDR
ISINUS3161884081
CUSIP316188408
ExchangeBATS
CategoryFixed Income
Sub CategoryShort Duration
CountryUSA
CurrencyU.S. Dollar
Inception DateJun 12, 2018
BenchmarkFidelity Low Duration Investment Grade Factor Index

Shareas of Oct 12, 2026

Close Price USD49.86
52W Low / High 48.30 / 49.87
1Y Total Return7.52%
Above Average
1Y Volatility1.44%
Low Risk
Beta0.04
12M Dividends2.070
Last Dividend DateSep 29, 2026
Dist. Frequency-
Dividend Yield4.15%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.