Fidelity Low Duration Bond Factor ETF (FLDR)
FLDR is a passive ETF by Fidelity tracking the investment results of the Fidelity Low Duration Investment Grade Factor Index. FLDR launched on Jun 12, 2018 and has a 0.15% expense ratio.
ETF Info
US3161884081
316188408
Jun 12, 2018
Developed Markets (Broad)
1x
Fidelity Low Duration Investment Grade Factor Index
Expense Ratio
FLDR has an expense ratio of 0.15%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fidelity Low Duration Bond Factor ETF (FLDR) returned 1.54% year-to-date (YTD) and 5.16% over the past 12 months.
FLDR
1.54%
0.53%
2.16%
5.16%
3.03%
N/A
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of FLDR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.45% | 0.78% | 0.31% | 0.06% | -0.06% | 1.54% | |||||||
| 2024 | 0.58% | 0.39% | 0.55% | 0.04% | 0.75% | 0.54% | 0.77% | 0.64% | 0.58% | -0.01% | 0.57% | 0.17% | 5.71% |
| 2023 | 1.08% | 0.15% | 0.26% | 0.70% | 0.42% | 0.56% | 0.39% | 0.35% | 0.09% | 0.12% | 0.98% | 1.05% | 6.32% |
| 2022 | -0.13% | -0.15% | -0.65% | -0.44% | 0.04% | -0.50% | 0.49% | 0.05% | -0.33% | -0.12% | 0.95% | 0.46% | -0.33% |
| 2021 | -0.07% | -0.24% | -0.21% | 0.08% | 0.18% | 0.07% | 0.31% | -0.02% | -0.10% | -0.15% | -0.01% | -0.02% | -0.18% |
| 2020 | 0.61% | 0.33% | -3.92% | 2.66% | 0.80% | 1.01% | 0.41% | 0.07% | 0.04% | -0.05% | 0.06% | 0.08% | 2.01% |
| 2019 | 0.90% | 0.28% | 0.62% | 0.25% | 0.48% | 0.38% | 0.32% | 0.54% | 0.12% | 0.28% | 0.18% | 0.10% | 4.52% |
| 2018 | 0.25% | 0.10% | 0.50% | -0.02% | 0.22% | 0.01% | -0.12% | 0.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, FLDR is among the top 1% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Low Duration Bond Factor ETF (FLDR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fidelity Low Duration Bond Factor ETF provided a 5.19% dividend yield over the last twelve months, with an annual payout of $2.59 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $2.59 | $2.75 | $2.63 | $1.04 | $0.26 | $0.63 | $1.36 | $0.69 |
Dividend yield | 5.19% | 5.50% | 5.28% | 2.09% | 0.51% | 1.22% | 2.69% | 1.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Low Duration Bond Factor ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.19 | $0.20 | $0.18 | $0.20 | $0.00 | $0.78 | |||||||
| 2024 | $0.23 | $0.23 | $0.22 | $0.25 | $0.22 | $0.25 | $0.23 | $0.24 | $0.23 | $0.22 | $0.21 | $0.22 | $2.75 |
| 2023 | $0.18 | $0.21 | $0.19 | $0.22 | $0.22 | $0.23 | $0.21 | $0.24 | $0.23 | $0.23 | $0.24 | $0.24 | $2.63 |
| 2022 | $0.01 | $0.03 | $0.02 | $0.04 | $0.05 | $0.07 | $0.08 | $0.11 | $0.11 | $0.14 | $0.17 | $0.22 | $1.04 |
| 2021 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.26 |
| 2020 | $0.09 | $0.09 | $0.09 | $0.08 | $0.06 | $0.05 | $0.04 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.63 |
| 2019 | $0.09 | $0.14 | $0.11 | $0.13 | $0.13 | $0.12 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.14 | $1.36 |
| 2018 | $0.06 | $0.11 | $0.11 | $0.10 | $0.09 | $0.11 | $0.11 | $0.69 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Low Duration Bond Factor ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Low Duration Bond Factor ETF was 12.23%, occurring on Mar 20, 2020. Recovery took 58 trading sessions.
The current Fidelity Low Duration Bond Factor ETF drawdown is 0.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.23% | Mar 6, 2020 | 11 | Mar 20, 2020 | 58 | Jun 12, 2020 | 69 |
| -2.33% | Aug 4, 2021 | 307 | Oct 20, 2022 | 57 | Jan 12, 2023 | 364 |
| -1.06% | Oct 24, 2018 | 35 | Dec 13, 2018 | 38 | Feb 8, 2019 | 73 |
| -0.76% | Apr 4, 2025 | 6 | Apr 11, 2025 | — | — | — |
| -0.68% | Mar 14, 2023 | 6 | Mar 21, 2023 | 11 | Apr 5, 2023 | 17 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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