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
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Low Duration Bond Factor ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Low Duration Bond Factor ETF had a return of 5.13% year-to-date (YTD) and 6.48% in the last 12 months.
FLDR
5.13%
0.20%
2.91%
6.48%
2.61%
N/A
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.58% | 0.39% | 0.55% | 0.04% | 0.75% | 0.54% | 0.77% | 0.64% | 0.58% | -0.01% | 5.13% | ||
| 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% |
Expense Ratio
FLDR has an expense ratio of 0.15%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FLDR is 99, placing it in the top 1% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Fidelity Low Duration Bond Factor ETF provided a 5.58% dividend yield over the last twelve months, with an annual payout of $2.80 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $2.80 | $2.63 | $1.04 | $0.26 | $0.63 | $1.36 | $0.69 |
Dividend yield | 5.58% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.23 | $0.23 | $0.22 | $0.25 | $0.22 | $0.25 | $0.23 | $0.24 | $0.23 | $0.22 | $0.00 | $2.32 | |
| 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.
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 0.01%.
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 |
| -0.68% | Mar 14, 2023 | 6 | Mar 21, 2023 | 11 | Apr 5, 2023 | 17 |
| -0.53% | Dec 14, 2020 | 74 | Mar 31, 2021 | 68 | Jul 8, 2021 | 142 |
Volatility
Volatility Chart
The current Fidelity Low Duration Bond Factor ETF volatility is 0.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.