FLDR — Fidelity Low Duration Bond Factor ETF
Data updated: 2026-07-24
FLDR — Fidelity Low Duration Bond Factor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Corporate Bond · $1.62B AUM · 0.15% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
FLDR Fund Overview
FLDR — Fidelity Low Duration Bond Factor ETF is a US ETF managed by Fidelity Merrimack Street Trust, categorised as Ultra-Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Merrimack Street Trust
- Category: Ultra-Short Corporate Bond
- Assets under management: $1.62B
- 1-year return: 4.7%
- Ticker: FLDR
- SEC CIK: 0001562565
- SEC series ID: S000062079
- Share class ID: C000201028
FLDR Holdings
Top 10 holdings of Fidelity Low Duration Bond Factor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 1.50% |
| Ust Notes | 1.48% |
| Ust Notes | 1.30% |
| Ust Notes | 1.23% |
| Ust Notes | 1.10% |
| Ust Notes | 1.00% |
| Ust Notes | 0.98% |
| Ust Notes | 0.91% |
| Ust Notes | 0.89% |
| Ust Notes | 0.87% |
FLDR Portfolio Allocation
Asset-class allocation of Fidelity Low Duration Bond Factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.2% |
| Cash & Equivalents | 1.6% |
FLDR Performance
Total returns for FLDR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 4.7% |
| 3 years (annualised) | 5.4% |
| 5 years (annualised) | 3.7% |
FLDR Risk Information
Risk metrics for FLDR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.7%
FLDR Costs and Fees
FLDR costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 34%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FLDR Cashflows
Over the 12 months to 2026-02, Fidelity Low Duration Bond Factor ETF had net inflows of $614.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $50.27M |
| 2026-01 | $71.60M |
| 2025-12 | $62.87M |
| 2025-11 | $56.63M |
| 2025-10 | $67.98M |
| 2025-09 | $36.46M |
FLDR Debt Constituents
Largest debt holdings of Fidelity Low Duration Bond Factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Notes | 1.48% |
| Ust Notes | 1.30% |
| Ust Notes | 1.23% |
| Ust Notes | 1.10% |
| Ust Notes | 1.00% |
| Ust Notes | 0.98% |
| Ust Notes | 0.91% |
| Ust Notes | 0.89% |
| Ust Notes | 0.87% |
| Deere John Capital Corp. | 0.87% |
FLDR Prospectus and SEC Filings
Official Fidelity Low Duration Bond Factor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.