(FLDR) Fidelity Low Duration Bond - Overview

ETF Category: Ultrashort Bond | Exchange: BATS (USA) | Market Cap: 1.584m USD | Total Return: 4.8% in 12m

Floating Rate Notes, Treasury Notes
Total Rating 37
Safety 59
Buy Signal -0.30
Ultrashort Bond
Category Rotation: +3.7
TER: 0.15%
AUM: 1.58B
Avg Turnover: 12.9M
Risk 3d forecast
Volatility0.82%
VaR 5th Pctl0.15%
VaR vs Median-0.85%
Reward TTM
Sharpe Ratio0.58
Rel. Str. IBD34.8
Rel. Str. Peer Group58.8
Character TTM
Beta0.015
Beta Downside-0.016
Hurst Exponent0.527
Drawdowns 3y
Max DD0.76%
CAGR/Max DD7.13
CAGR/Mean DD113.45

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: FLDR Fidelity Low Duration Bond

The Fidelity Low Duration Bond Factor ETF (FLDR) focuses on U.S. investment-grade floating rate notes and U.S. Treasury notes. The fund employs a strategic indexing approach designed to optimize the balance between interest rate sensitivity and credit risk, aiming for higher risk-adjusted returns compared to standard investment-grade floating rate benchmarks.

Floating rate notes are debt instruments with variable coupons that adjust based on benchmark interest rates, such as SOFR, which helps mitigate price volatility during periods of rising rates. This ultrashort bond category typically maintains a duration of less than one year, prioritizing capital preservation and liquidity over high yield.

Investors should examine the specific credit quality tiers within the portfolio on ValueRay to better understand the underlying risk profile. Under normal market conditions, the fund allocates at least 80% of its assets to the securities tracked by its proprietary index.

Headlines to Watch Out For
  • U.S. Treasury yield curve shifts impact valuation of short-term underlying holdings
  • Credit spread fluctuations influence pricing of investment grade floating rate notes
  • Federal Reserve interest rate policy dictates coupon adjustments for floating rate assets
  • Demand for low-volatility fixed income options drives fund asset inflows and liquidity
  • Macroeconomic stability affects default risk premiums for corporate floating rate debt obligations
What is the price of FLDR shares?

As of May 30, 2026, the stock is trading at USD 50.08 with a total of 231,343 shares traded.
Over the past week, the price has changed by +0.21%, over one month by +0.43%, over three months by +0.59% and over the past year by +4.81%.

Is FLDR a buy, sell or hold?

Fidelity Low Duration Bond has no consensus analysts rating.