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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Fidelity Low Duration Bond Factor ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,839 for a total return of roughly 8.39%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: FLDR vs. VCSH, FLDR vs. IGSB, FLDR vs. BSV, FLDR vs. VTIP, FLDR vs. FCOR, FLDR vs. AGG
Return
Fidelity Low Duration Bond Factor ETF had a return of 1.23% year-to-date (YTD) and 1.83% in the last 12 months. Over the past 10 years, Fidelity Low Duration Bond Factor ETF had an annualized return of 1.71%, while the S&P 500 had an annualized return of 7.22%, indicating that Fidelity Low Duration Bond Factor ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 0.04% | -5.31% |
| Year-To-Date | 1.23% | 2.01% |
| 6 months | 2.21% | 0.39% |
| 1 year | 1.83% | -10.12% |
| 5 years (annualized) | 1.71% | 7.22% |
| 10 years (annualized) | 1.71% | 7.22% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.08% | 0.15% | ||||||||||
| 2022 | -0.33% | -0.12% | 0.95% | 0.46% |
Dividend History
Fidelity Low Duration Bond Factor ETF granted a 2.86% dividend yield in the last twelve months. The annual payout for that period amounted to $1.42 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend | $1.42 | $1.04 | $0.26 | $0.63 | $1.36 | $0.69 |
Dividend yield | 2.86% | 2.11% | 0.52% | 1.27% | 2.82% | 1.48% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.18 | $0.21 | ||||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 2018 | $0.06 | $0.11 | $0.11 | $0.10 | $0.09 | $0.11 | $0.11 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Fidelity Low Duration Bond Factor ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Fidelity Low Duration Bond Factor ETF is 12.23%, recorded on Mar 20, 2020. It took 58 trading sessions for the portfolio to recover.
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 |
| -0.53% | Dec 14, 2020 | 74 | Mar 31, 2021 | 68 | Jul 8, 2021 | 142 |
| -0.48% | Mar 14, 2023 | 4 | Mar 17, 2023 | — | — | — |
| -0.28% | Sep 5, 2019 | 7 | Sep 13, 2019 | 7 | Sep 24, 2019 | 14 |
| -0.22% | Sep 4, 2020 | 24 | Oct 8, 2020 | 45 | Dec 11, 2020 | 69 |
| -0.22% | Sep 12, 2018 | 7 | Sep 20, 2018 | 15 | Oct 11, 2018 | 22 |
| -0.18% | Jul 23, 2018 | 1 | Jul 23, 2018 | 7 | Aug 2, 2018 | 8 |
| -0.17% | Jul 8, 2019 | 4 | Jul 11, 2019 | 7 | Jul 22, 2019 | 11 |
Volatility Chart
Current Fidelity Low Duration Bond Factor ETF volatility is 2.21%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.