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JPST wins+0.1 pts
Past year
JPST wins+0.1 pts
USTN 3.875% 08Ustn 3.875% 08/15/341.6%
Latest payout, Oct 2026
$0.17
a share · every month
4.1% yield
6 years added up
$10.47 a share
Fidelity FLDR · per-share distributions by ex-date · 2021–2026
FLDR’s Peers
YTDUltra-Short · 6 largestCards for This View
11.4%of FLDR sits in these 10
1USTN 3Ustn 3.875% 08/15/341.55%
2USTN 4Ustn 4% 11/15/351.34%
3USTN 4Ustn 4.25% 11/15/341.23%
Year to date
JPST wins+0.1 pts
Past year
JPST wins+0.1 pts
Markets / Bonds & Cash / FLDR · Today · vs S&P 500 · Lines · YTD chart
JPST and FLDR · year-to-date · as of Nov 11, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+0.5%+0.7%+2.7%+3.4%+16.4%+21.3%+30.3%
Peer average0.0%+0.4%+13807.0%+2.8%+3.4%+15.2%+18.4%—
S&P 500 · VOO+1.3%−2.4%−2.1%+12.3%+12.8%+81.3%+75.3%+822.8%
Fidelity FLDR and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
USTN 4% 11/11.3%
USTN 4.25% 11.2%
USTN 4% 02/11.2%
USTN 4.375% 1.1%
USTN 4.125% 1.0%
USTN 4.375% 1.0%
RABOBANK NY 1.0%
USTN 4.625% 1.0%
USTN 4.25% 00.9%
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%
BANCOSAN FRN0.7%
MSTDW FRN SO0.7%
COMM BK FRN 0.7%
GSINC FRN SO0.7%
USTN 3.875% 08Ustn 3.875% 08/15/341.6%USTN 4% 11/11.3%USTN 4.25% 11.2%USTN 4% 02/11.2%USTN 4.375% 1.1%USTN 4.125% 1.0%USTN 4.375% 1.0%RABOBANK NY 1.0%USTN 4.625% 1.0%USTN 4.25% 00.9%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 11, 2026
+3.6%
0.0%
$18.3B
Ultra-Short Bond
+2.8%
0.0%
$9.9B
Ultra Short Duration Bond Active
+2.9%
0.0%
$8.9B
JPMorgan Ultra-Short Municipal Income
+2.1%
0.0%
$8.5B
First Trust Enhanced Short Maturity
+2.9%
0.0%
$6.8B
First Trust Low Duration Opportunities
+1.4%
−0.1%
$6.6B
Ultra Short Duration
+3.2%
0.0%
$4.1B
Dimensional Ultrashort Fixed Income
+3.0%
0.0%
$2.8B
Fidelity Low Duration Bond Factor
+2.7%
0.0%
$2.4B
T. Rowe Price Ultra Short-Term Bond
+3.2%
0.0%
$2.1B
Goldman Sachs Ultra Short Bond
+3.2%
0.0%
$1.8B
Northern Trust Ultra-Short Fixed Income
+3.0%
−0.1%
$1.6B
Alliance Bernstein - AB Ultra Short Income
+2.4%
0.0%
$1.6B
Short Maturity Municipal Bond Active
+1.8%
0.0%
$1.6B
Ultra-Short · current AUM · as of Nov 11, 2026
0.0%
+3.6%
+4.2%
$18.3B
Vanguard Ultra-Short Bond ETF
0.0%
+2.8%
+3.5%
$9.9B
iShares Ultra Short Duration Bond Active ETF
0.0%
+2.9%
+3.6%
$8.9B
Fidelity Low Duration Bond Factor ETF
0.0%
+2.7%
+3.4%
$2.4B
#35 of 50 this year · #11 cheapest of 56 · sorted by assets
FLDR and its peer group · total return · as of Nov 11, 2026
4USTN 4Ustn 4% 02/15/341.21%
5USTN 4Ustn 4.375% 05/15/341.13%
6USTN 4Ustn 4.125% 02/15/361.05%
7USTN 4Ustn 4.375% 05/15/361.02%
8RABOBARabobank Ny Frn Sofr+41 01/280.99%
9USTN 4Ustn 4.625% 08/15/360.97%
10USTN 4Ustn 4.25% 08/15/350.94%
Fidelity FLDR · weight in the fund · as of Nov 11, 2026
USTN 3.875% 08Ustn 3.875% 08/15/341.6%USTN 4% 11/11.3%USTN 4.25% 11.2%USTN 4% 02/11.2%USTN 4.375% 1.1%USTN 4.125% 1.0%USTN 4.375% 1.0%RABOBANK NY 1.0%USTN 4.625% 1.0%USTN 4.25% 00.9%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%BANCOSAN FRN0.7%MSTDW FRN SO0.7%COMM BK FRN 0.7%GSINC FRN SO0.7%
USTN 3.875% 08Ustn 3.875% 08/15/341.6%USTN 4% 11/11.3%USTN 4.25% 11.2%USTN 4% 02/11.2%USTN 4.375% 1.1%USTN 4.125% 1.0%USTN 4.375% 1.0%
Fidelity FLDR · 246 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
JPST and FLDR · year-to-date · as of Nov 11, 2026 · AUM not scored
FLDRAvsBPeer average
1D0.0%0.0%
1M+0.5%+0.4%
3M+0.7%+13807.0%
YTD+2.7%+2.8%
1Y+3.4%+3.4%
3Y+16.4%+15.2%
5Y+21.3%+18.4%
5–2FLDR wins
55 Ultra-short peers · each row scaled to its leader
RABOBANK NY 1.0%
USTN 4.625% 1.0%
USTN 4.25% 00.9%
TOR DOM BK F0.9%
BK NOVA SCOT0.9%