Performance

FLDR +3.56%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe	Div. Yield
FLDR	-0.02%	+2.85%	+3.56%	+3.93%	-0.47%	-0.22	4.13%

Summary

FLDR at a glance

FLDR returned +3.56% over the past year and +3.93% a year over five years. Its worst drop in that year was -0.47%, smaller than 95% of ETFs on Redstone, and its Sharpe ratio of -0.22 beats 30% of ETFs on Redstone. It yields 4.13%.

Ranking

How FLDR ranks

Current Drawdown

-0.02%

Rolling Volatility

1.11%

Dividends

FLDR dividends

Yield

4.13%

Paid, past year

$2.06

Pays

Monthly

Growth a year

—

Per share, by year

2022

$1.04

2023

$2.63

2024

$2.75

2025

$2.34

Past year

$2.06

Yearly return over 5 years

With dividends+3.93%

Price only-0.33%

From dividends+4.26 pts

FLDR paid $2.06 a share over the past year, every month. With dividends reinvested it returned +3.93% a year over five years, against -0.33% on price alone.

›All 60 payments since Nov 26, 2021

Oct 29, 2026$0.178
Sep 29, 2026$0.166
Aug 28, 2026$0.163
Jul 30, 2026$0.172
Jun 29, 2026$0.153
May 28, 2026$0.163
Apr 29, 2026$0.177
Mar 30, 2026$0.171
Feb 26, 2026$0.168
Jan 29, 2026$0.166
Dec 30, 2025$0.199
Nov 26, 2025$0.187
Oct 30, 2025$0.185
Sep 29, 2025$0.198
Aug 28, 2025$0.206
Jul 30, 2025$0.198
Jun 27, 2025$0.199
May 29, 2025$0.195
Apr 29, 2025$0.202
Mar 28, 2025$0.183
Feb 27, 2025$0.202
Jan 30, 2025$0.189
Dec 30, 2024$0.219
Nov 27, 2024$0.212
Oct 30, 2024$0.216
Sep 27, 2024$0.229
Aug 29, 2024$0.241
Jul 30, 2024$0.225
Jun 27, 2024$0.252
May 30, 2024$0.223
Apr 26, 2024$0.247
Mar 26, 2024$0.216
Feb 27, 2024$0.233
Jan 29, 2024$0.233
Dec 27, 2023$0.243
Nov 28, 2023$0.238
Oct 27, 2023$0.231
Sep 27, 2023$0.229
Aug 29, 2023$0.237
Jul 27, 2023$0.209
Jun 28, 2023$0.227
May 26, 2023$0.223
Apr 26, 2023$0.217
Mar 29, 2023$0.19
Feb 24, 2023$0.208
Jan 27, 2023$0.18
Dec 28, 2022$0.219
Nov 28, 2022$0.169
Oct 27, 2022$0.14
Sep 28, 2022$0.11
Aug 29, 2022$0.11
Jul 27, 2022$0.081
Jun 28, 2022$0.065
May 26, 2022$0.046
Apr 27, 2022$0.035
Mar 29, 2022$0.023
Feb 24, 2022$0.025
Jan 27, 2022$0.012
Dec 29, 2021$0.03
Nov 26, 2021$0.021

Actions

Metrics

Risk Indicators

Alpha-0.32%

Beta0.01x

Sharpe-0.22

Sortino-0.30

Omega0.96

Calmar7.61

Martin-2.11

Profile

About FLDR

Fidelity Low Duration Bond Factor ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Low Duration Investment Grade Factor Index.

From its prospectus, filed Oct 29, 2026

Category: Bonds
Expense ratio: 0.15%
Fund size: $2.4B
Inception: Jun 2018

Comparisons

FLDR: Fidelity Low Duration Bond Factor ETF