JPST vs FLDR
YTDYear to date
Level
Past year
JPST wins+0.0 pts
Fee
FLDR winslower fee
Yield
Level
AUM
JPST18.2× more
1–1level
JPST and FLDR · year-to-date · as of Nov 5, 2026 · AUM not scored
FLDR vs S&P 500
MAX$49.94 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+0.1%+0.6%+0.8%+2.8%+3.5%+16.8%+21.3%+30.4%
Peer average0.0%+0.5%+0.7%+2.8%+3.5%+15.6%+18.5%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Fidelity FLDR and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
FLDR’s Holdings
TodayUSTN 3.875% 08Ustn 3.875% 08/15/341.6%USTN 4% 11/11.4%USTN 4.25% 11.2%USTN 4.375% 1.1%USTN 4% 02/11.1%USTN 4.125% 1.1%USTN 4.375% 1.0%RABOBANK NY 1.0%USTN 4.625% 1.0%USTN 4.25% 01.0%TOR DOM BK F0.9%BK NOVA SCOT0.9%NATIONAL AUS0.8%TOYOTA CREDI0.8%USTN 4.25% 00.8%NORDEA BA SO0.8%USTN 4.5% 110.7%ANZ BKG GRP 0.7%MSTDW FRN SO0.7%COMM BK FRN 0.7%BANCOSAN FRN0.7%MACQ FRN SOF0.7%
USTN 3.875% 08Ustn 3.875% 08/15/341.6%USTN 4% 11/11.4%USTN 4.25% 11.2%USTN 4.375% 1.1%USTN 4% 02/11.1%USTN 4.125% 1.1%USTN 4.375% 1.0%RABOBANK NY 1.0%USTN 4.625% 1.0%USTN 4.25% 01.0%TOR DOM BK F0.9%BK NOVA SCOT0.9%
Fidelity FLDR · 246 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 56 Ultra-Short ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short IncomeReadDesk | 0.18% | 4.1% | +2.8% | +2.8% | $42.5B | |
| 2 | PULS | PGIM Ultra Short BondReadDesk | 0.15% | 4.4% | +3.4% | +3.4% | $19.7B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-TradedReadDesk | 0.36% | 4.1% | +3.5% | +3.5% | $18.3B | |
| 4 | VUSB | Ultra-Short BondReadDesk | 0.10% | 4.3% | +2.9% | +2.9% | $9.9B | |
| 5 | ICSH | Ultra Short Duration Bond ActiveReadDesk | 0.08% | 4.1% | +2.9% | +2.9% | $8.9B | |
| 6 | JMST | JPMorgan Ultra-Short Municipal IncomeReadDesk | 0.18% | 2.5% | +2.0% | +2.0% | $8.4B | |
| 7 | FTSM | First Trust Enhanced Short MaturityReadDesk | 0.29% | 4.1% | +2.9% | +2.9% | $6.8B | |
| 8 | LMBS | First Trust Low Duration OpportunitiesReadDesk | 0.66% | 4.2% | +1.6% | +1.6% | $6.6B | |
| 9 | GSY | Ultra Short DurationReadDesk | 0.22% | 4.2% | +3.2% | +3.2% | $4.0B | |
| 10 | DUSB | Dimensional Ultrashort Fixed IncomeReadDesk | 0.15% | 3.9% | +3.1% | +3.1% | $2.8B | |
| 11 | FLDR | Fidelity Low Duration Bond FactorReadDesk | 0.15% | 4.1% | +2.8% | +2.8% | $2.3B | |
| 12 | TBUX | T. Rowe Price Ultra Short-Term BondReadDesk | 0.17% | 4.4% | +3.4% | +3.4% | $2.1B | |
| 13 | GSST | Goldman Sachs Ultra Short BondReadDesk | 0.20% | 4.2% | +3.2% | +3.2% | $1.8B | |
| 14 | RAVI | Northern Trust Ultra-Short Fixed IncomeReadDesk | 0.26% | 4.2% | +3.0% | +3.0% | $1.6B | |
| 15 | YEAR | Alliance Bernstein - AB Ultra Short IncomeReadDesk | 0.25% | 4.0% | +2.5% | +2.5% | $1.6B | |
| 16 | MEAR | Short Maturity Municipal Bond ActiveReadDesk | 0.26% | 2.8% | +1.8% | +1.8% | $1.5B |
1–16 of 56Page 1 of 4
Ultra-Short · current AUM · as of Nov 5, 2026
FLDR Payouts by Year
6YLatest payout, Oct 2026
$0.17
a share · every month
4.1% yield
4.1% yield
6 years added up
$10.47 a share
$10.47 a share
Fidelity FLDR · per-share distributions by ex-date · 2021–2026
FLDR’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short Income ETFReadVersus | 0.18% | 4.1% | 0.0% | +2.8% | +3.6% | $42.5B | |
| 2 | PULS | PGIM Ultra Short Bond ETFReadVersus | 0.15% | 4.4% | 0.0% | +3.4% | +4.1% | $19.7B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded FundReadVersus | 0.36% | 4.1% | 0.0% | +3.5% | +4.2% | $18.3B | |
| 4 | VUSB | Vanguard Ultra-Short Bond ETFReadVersus | 0.10% | 4.3% | +0.1% | +2.9% | +3.7% | $9.9B | |
| 5 | ICSH | iShares Ultra Short Duration Bond Active ETFReadVersus | 0.08% | 4.1% | 0.0% | +2.9% | +3.7% | $8.9B | |
| 6 | FLDR | Fidelity Low Duration Bond Factor ETFThis fund | 0.15% | 4.1% | +0.1% | +2.8% | +3.5% | $2.3B |
#35 of 50 this year · #11 cheapest of 56 · sorted by assetsOpen the Bonds & Cash table →
FLDR and its peer group · total return · as of Nov 5, 2026
Cards for This View
FLDR’s Top 10 Holdings
Today11.4%of FLDR sits in these 10
1USTN 3Ustn 3.875% 08/15/341.57%
2USTN 4Ustn 4% 11/15/351.36%
3USTN 4Ustn 4.25% 11/15/341.24%
4USTN 4Ustn 4.375% 05/15/341.15%
5USTN 4Ustn 4% 02/15/341.09%
6USTN 4Ustn 4.125% 02/15/361.06%
7USTN 4Ustn 4.375% 05/15/361.04%
8RABOBARabobank Ny Frn Sofr+41 01/281.00%
9USTN 4Ustn 4.625% 08/15/360.98%
10USTN 4Ustn 4.25% 08/15/350.96%
Fidelity FLDR · weight in the fund · as of Nov 4, 2026
FLDR’s Holdings
TodayUSTN 3.875% 08Ustn 3.875% 08/15/341.6%USTN 4% 11/11.4%USTN 4.25% 11.2%USTN 4.375% 1.1%USTN 4% 02/11.1%USTN 4.125% 1.1%USTN 4.375% 1.0%RABOBANK NY 1.0%USTN 4.625% 1.0%USTN 4.25% 01.0%TOR DOM BK F0.9%BK NOVA SCOT0.9%NATIONAL AUS0.8%TOYOTA CREDI0.8%USTN 4.25% 00.8%NORDEA BA SO0.8%USTN 4.5% 110.7%ANZ BKG GRP 0.7%MSTDW FRN SO0.7%COMM BK FRN 0.7%BANCOSAN FRN0.7%MACQ FRN SOF0.7%
USTN 3.875% 08Ustn 3.875% 08/15/341.6%USTN 4% 11/11.4%USTN 4.25% 11.2%USTN 4.375% 1.1%USTN 4% 02/11.1%USTN 4.125% 1.1%USTN 4.375% 1.0%RABOBANK NY 1.0%USTN 4.625% 1.0%USTN 4.25% 01.0%TOR DOM BK F0.9%BK NOVA SCOT0.9%
Fidelity FLDR · 246 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
FLDR vs Peer Average
YTDFLDRAvsBPeer average
1D+0.1%0.0%
1M+0.6%+0.5%
3M+0.8%+0.7%
YTD+2.8%+2.8%
1Y+3.5%+3.5%
3Y+16.8%+15.6%
5Y+21.3%+18.5%
5–2FLDR wins
55 Ultra-short peers · each row scaled to its leader