FLDR · BATS · ETF
Fidelity Low Duration Bond Factor ETF (FLDR) Price, Holdings & Fees
Fidelity Low Duration Bond Factor ETF (FLDR) closed at $576.93 on Oct 9, 2026, up 1.01% from the previous close of $571.17.
Share price, past year
1Y +44.07%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $576.93 |
| Sep 30, 2026 | $586.13 |
| Aug 31, 2026 | $578.95 |
| Jul 31, 2026 | $541.42 |
| Jun 30, 2026 | $527.99 |
| May 29, 2026 | $517.79 |
| Apr 30, 2026 | $529.67 |
| Mar 31, 2026 | $497.14 |
| Feb 27, 2026 | $468.27 |
| Jan 30, 2026 | $466.05 |
| Dec 31, 2025 | $451.25 |
| Nov 28, 2025 | $398.87 |
| Oct 31, 2025 | $395.26 |
Key statistics
- Expense ratio
- 0.15%
- as of Dec 31, 2025
- Net assets
- $1.6B
- as of May 31, 2026
- Holdings
- 354
- as of May 31, 2026
- 52-week range
- $383.12 – $599.41
Fidelity Low Duration Bond Factor ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.
Holdings
Fidelity Low Duration Bond Factor ETF held 354 investments worth $1.62B as of May 31, 2026. Its largest holding was Fidelity Revere Street Trust, at 1.50% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 1.50% | $24.31M |
| 2 | UST NOTES | 1.48% | $23.84M |
| 3 | UST NOTES | 1.30% | $20.94M |
| 4 | UST NOTES | 1.23% | $19.83M |
| 5 | UST NOTES | 1.10% | $17.78M |
| 6 | UST NOTES | 1.00% | $16.22M |
| 7 | UST NOTES | 0.98% | $15.85M |
| 8 | UST NOTES | 0.91% | $14.68M |
| 9 | UST NOTES | 0.89% | $14.38M |
| 10 | UST NOTES | 0.87% | $14.09M |
| 11 | DEERE JOHN CAPITAL CORP | 0.87% | $14.08M |
| 12 | RABOBANK NEDERLAND NEW YORK BRH | 0.82% | $13.28M |
| 13 | AMERICAN HONDA FINANCE CORP | 0.75% | $12.19M |
| 14 | COMMONWEALTH BANK AUSTRALIA | 0.75% | $12.10M |
| 15 | WELLS FARGO and CO | 0.75% | $12.04M |
| 16 | CITIBANK, N.A. | 0.74% | $11.98M |
| 17 | WALMART INC | 0.73% | $11.73M |
| 18 | UST NOTES | 0.72% | $11.59M |
| 19 | MACQUARIE BANK LTD | 0.70% | $11.30M |
| 20 | NATIONAL AUSTRALIA BANK LTD | 0.69% | $11.16M |
| 21 | AMERICAN EXPRESS CO | 0.68% | $10.91M |
| 22 | MORGAN STANLEY | 0.67% | $10.78M |
| 23 | COMMONWEALTH BANK AUSTRALIA | 0.65% | $10.53M |
| 24 | BANCO SANTANDER SA | 0.65% | $10.50M |
| 25 | UBS GROUP AG | 0.63% | $10.16M |
Top 25 of 354 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 98.18% |
| Cash and short-term investments | 1.62% |
| Country | % of fund |
|---|---|
| United States | 62.74% |
| Australia | 8.59% |
| Canada | 8.45% |
| United Kingdom | 7.01% |
| Japan | 3.81% |
| France | 3.32% |
| Spain | 1.40% |
| Netherlands | 1.32% |
| Sweden | 0.83% |
| Finland | 0.78% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Fidelity Low Duration Bond Factor ETF's total return was +0.52%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.33% |
| Apr 30, 2026 | +0.37% |
| Mar 31, 2026 | −0.18% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Fidelity Low Duration Bond Factor ETF
- Ticker
- FLDR
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Fidelity Merrimack Street Trust
- SEC series ID
- S000062079
- SEC CIK
- 0001562565
- Fractional shares
- Yes
Recent SEC filings
- Jul 24, 2026
- Sep 22, 2026
- Aug 21, 2026
- 485BPOSProspectus updateMay 26, 2026
- Apr 22, 2026
- Mar 25, 2026
- Feb 20, 2026
- 485BPOSProspectus updateJan 29, 2026
Shareholder reports and prospectuses are filed by Fidelity Merrimack Street Trust, the trust behind Fidelity Low Duration Bond Factor ETF, and cover all of its funds.
Frequently asked questions
What is FLDR's price?
Fidelity Low Duration Bond Factor ETF (FLDR) closed at $576.93 on Oct 9, 2026, up 1.01% from the previous close of $571.17.
What is FLDR's expense ratio?
Fidelity Low Duration Bond Factor ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.
What does FLDR hold?
Fidelity Low Duration Bond Factor ETF held 354 investments worth $1.62B as of May 31, 2026. Its largest holding was Fidelity Revere Street Trust, at 1.50% of the fund. Its five largest holdings were Fidelity Revere Street Trust, UST NOTES, UST NOTES, UST NOTES, UST NOTES.
How has FLDR performed?
Over the 3 months to May 31, 2026, Fidelity Low Duration Bond Factor ETF's total return was +0.52%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures