Fidelity Low Duration Bond Factor ETFFLDR

FidelityBonds & CashUltra-Short#133 of 786 by YTD

$49.94

+0.1% last session

+2.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FLDRS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.6%	+0.8%	+2.8%	+3.5%	+16.8%	+21.3%	+30.4%
Peer average	0.0%	+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%	—

Key Statistics

Open all fund facts →

AUM: $2.3B
Expense ratio: 0.15%
Distribution yield: 4.1%
NAV: $49.96
Volume: 128K
Avg. volume 30D: 284K
High today: $49.97
Low today: $49.91
Previous close: $49.91
52-week high: $50.46
52-week low: $49.02
Our risk indicator: 2/5

FLDR in One Breath

FLDR Among Ultra-Short ETFs

YTD

#1FUSIAmerican Century+4.2%$73.2M

#2RBILF/m+3.7%$176M

#3TUSBThrivent+3.6%$200M

#4GMOCGMO+3.5%$30.0M

#5MINTPIMCO+3.5%$18.3B

#6PULSPGIM+3.4%$19.7B

#7TBUXT. Rowe Price+3.4%$2.1B

#8KCSHKraneShares+3.3%$160M

#35FLDRFidelity+2.8%$2.3B

End-of-day Nov 5, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in FLDR

$10,000 in FLDR became

$12,133

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FLDR’s Top Holdings

Today

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%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%

Fidelity FLDR · 246 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What FLDR Holds

Today

All holdings100.0%

USTN 3.875 1.6 · USTN 4% 11 1.4 · USTN 4.25% 1.2 · USTN 4.375 1.1 · USTN 4% 02 1.1 · USTN 4.125 1.1 · USTN 4.375 1.0

Fidelity FLDR · share of the fund · as of Nov 4, 2026

Ustn’s Share of FLDR

Today

1.6%

$16 of every $1,000 in FLDR is Ustn

Ustn held by FLDR

$36.8M

Fidelity FLDR · each square = $10 of $1,000 · as of Nov 4, 2026

FLDR’s Share of Ultra-Short ETFs

Today

1.5%

of the $152B in 56 Ultra-short ETFs

FLDR$2.3B1.5%

JPST$42.5B27.9%

PULS$19.7B13.0%

53 others$87.9B57.6%

Ultra-short ETF AUM · Nov 5, 2026

FLDR Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

ICSH$0.08

VUSB$0.10

FLDR$0.15

PULS$0.15

JPST$0.18

MINT$0.36

Expense ratio · Ultra-short peers · Nov 5, 2026

Inside FLDR

246 holdings · as of Nov 4, 2026

FLDR

Fidelity Low Duration Bond Factor ETF

Today

All holdings100.0%232 more holdings85.1% of the fund

All holdings100.0%240 more holdings92.5% of the fund

#	Ticker	Company	Weight ▼
1	—	Ustn 3.875% 08/15/34	1.57%
2	—	Ustn 4% 11/15/35	1.36%
3	—	Ustn 4.25% 11/15/34	1.24%
4	—	Ustn 4.375% 05/15/34	1.15%
5	—	Ustn 4% 02/15/34	1.09%
6	—	Ustn 4.125% 02/15/36	1.06%
7	—	Ustn 4.375% 05/15/36	1.04%
8	—	Rabobank NY FRN Sofr+41 01/28	1.00%
9	—	Ustn 4.625% 08/15/36	0.98%
10	—	Ustn 4.25% 08/15/35	0.96%

Fidelity FLDR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 19.3%

How It Compares

FLDR

Fidelity Low Duration Bond Factor ETF’s Peers

YTD


JPST	J.P. MorganRead Desk	0.18%	+2.8%	+3.6%	$42.5B
PULS	PGIMRead Desk	0.15%	+3.4%	+4.1%	$19.7B
MINT	PIMCORead Desk	0.36%	+3.5%	+4.2%	$18.3B
VUSB	VanguardRead Desk	0.10%	+2.9%	+3.7%	$9.9B
ICSH	iSharesRead Desk	0.08%	+2.9%	+3.7%	$8.9B
FLDR	FidelityThis fundRead Desk	0.15%	+2.8%	+3.5%	$2.3B

Ultra-short peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FLDR head to head with JPST →

JPST vs FLDR

YTD

JPSTJ.P. Morgan · Ultra-shortFLDRFidelity · Ultra-short

Year to date

+2.8%

Level

Past year

+3.6%

+3.5%

JPST wins+0.0 pts

Fee

0.18%

0.15%

FLDR winslower fee

Yield

4.1%

Level

AUM

$42.5B

$2.3B

JPST18.2× more

1–1level

J.P. Morgan JPST and Fidelity FLDR · year-to-date · as of Nov 5, 2026 · AUM not scored

FLDR vs VOO

YTD

FLDR · Fidelity Low Duration Bond Factor

+2.8%

VOO · S&P 500

+13.4%

Gap

10.6 pts

Fidelity FLDR and Vanguard VOO · YTD total return · as of Nov 5, 2026

FLDR vs Its Peer Average

YTD

FLDRAvsBPeer 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

The Details

FLDR

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.85%

Deepest drop · 1Y−0.5%

Lowest point · 5Y−2.0%

52-week range

$49.94

$49.02−1.0% from the high$50.46

Fidelity FLDR · past-year price moves · as of Nov 5, 2026

FLDR

Fund Facts

Today

2018launched Jun 12

Tracks[…]

Exchange · CUSIPCBOE · 316188408

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FLDR · fund facts · as of Nov 5, 2026

FLDR

Payouts by Year

$0.17per share, Oct 2026

Distribution yield4.1%

PaidEvery month

Latest ex-date · paidOct 29 · Nov 2, 2026

12 payouts added up$2.05 a share

Fidelity FLDR · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$49.96

Premium / discount[…]

Median spread · 30D[…]

Volume today128K

Average volume · 30D284K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Nov 2, 2026	$0.17
Sep 29, 2026	Oct 1, 2026	$0.17
Aug 28, 2026	Sep 1, 2026	$0.16
Jul 30, 2026	Aug 3, 2026	$0.17
Jun 29, 2026	Jul 1, 2026	$0.15
May 28, 2026	Jun 1, 2026	$0.16
Apr 29, 2026	May 1, 2026	$0.18
Mar 30, 2026	Apr 1, 2026	$0.17
Feb 26, 2026	Mar 2, 2026	$0.17
Jan 29, 2026	Feb 2, 2026	$0.17
Dec 30, 2025	Jan 2, 2026	$0.20
Nov 26, 2025	Dec 1, 2025	$0.19

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