FLDR Performance — Fidelity Low Duration Bond Factor ETF
Data updated: 2026-07-24
FLDR returned +1.44% year to date and +4.73% over one year to May 2026. Annualised returns are +5.37% over 3 years and +3.68% over 5 years. Against its Global Ultrashort Corporate Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $117, against $119 for the category, and to $105 over one year, against $104. Volatility over the past three years was 0.87% a year. In the 12 months to May 2026 the fund took in a net $726.7M, and assets reached $1.62B.
FLDR Growth of $100
What $100 invested in Fidelity Low Duration Bond Factor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Ultrashort Corporate Bond category average over the same months.
| Period | FLDR | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $104 |
| 3 years (Jun 2023 – May 2026) | $117 | $119 |
| 5 years (Jun 2021 – May 2026) | $120 | $122 |
| Since data start (Sep 2019 – May 2026) | $123 | $125 |
FLDR Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.44% |
| 1 year | +4.73% |
| 3 years (annualised) | +5.37% |
| 5 years (annualised) | +3.68% |
FLDR Annual Returns
Calendar-year total returns of Fidelity Low Duration Bond Factor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.44% |
| 2025 | +5.42% |
| 2024 | +5.75% |
| 2023 | +6.40% |
| 2022 | −0.57% |
| 2021 | −0.03% |
| 2020 | +1.98% |
| 2019 (Sep–Dec) | +0.66% |
FLDR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.6% | −0.2% | +0.4% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +0.8% | +0.4% | +0.2% | +0.4% | +0.7% | +0.4% | +0.6% | +0.4% | +0.4% | +0.4% | +0.3% |
| 2024 | +0.6% | +0.3% | +0.5% | +0.1% | +0.7% | +0.5% | +0.8% | +0.5% | +0.6% | +0.1% | +0.5% | +0.1% |
| 2023 | +1.2% | +0.2% | +0.2% | +0.7% | +0.5% | +0.4% | +0.4% | +0.4% | +0.1% | +0.2% | +1.0% | +1.0% |
| 2022 | −0.2% | −0.1% | −0.7% | −0.4% | 0.0% | −0.5% | +0.5% | 0.0% | −0.3% | −0.1% | +0.9% | +0.4% |
| 2021 | 0.0% | −0.2% | −0.3% | +0.1% | +0.1% | +0.1% | +0.2% | 0.0% | −0.1% | −0.1% | 0.0% | −0.1% |
| 2020 | +0.6% | +0.4% | −3.2% | +2.0% | +0.8% | +0.7% | +0.4% | +0.1% | +0.1% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | — | — | +0.1% | +0.3% | +0.1% | +0.1% |
FLDR Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 0.87%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +1.00% (Nov 2023)
- Worst month: −0.18% (Mar 2026)
FLDR Fund Flows
Monthly money in and out of Fidelity Low Duration Bond Factor ETF, from SEC Form N-PORT.
- 12-month net flow: $726.7M
- 12-month gross sales (incl. reinvestments): $986.5M
- Sales ÷ redemptions: 3.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $260.6M | $52.6M | $208.0M |
| Apr 2026 | $62.7M | $37.6M | $25.1M |
| Mar 2026 | $97.9M | $64.0M | $33.9M |
| Feb 2026 | $84.3M | $34.0M | $50.3M |
| Jan 2026 | $85.4M | $13.8M | $71.6M |
| Dec 2025 | $75.4M | $12.6M | $62.9M |
| Nov 2025 | $56.6M | $0 | $56.6M |
| Oct 2025 | $73.0M | $5.0M | $68.0M |
| Sep 2025 | $41.5M | $5.0M | $36.5M |
| Aug 2025 | $47.7M | $11.3M | $36.4M |
| Jul 2025 | $46.4M | $18.8M | $27.6M |
| Jun 2025 | $55.0M | $5.0M | $50.0M |
FLDR Assets Under Management
Net assets of Fidelity Low Duration Bond Factor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.62B |
| 2026-02-28 | $1.36B |
| 2025-11-30 | $1.17B |
| 2025-08-31 | $1.01B |
| 2025-05-31 | $888.96M |
| 2025-02-28 | $736.14M |
| 2024-11-30 | $616.39M |
| 2024-08-31 | $538.20M |
| 2024-05-31 | $467.25M |
| 2024-02-29 | $372.53M |
| 2023-11-30 | $276.46M |
| 2023-08-31 | $234.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.