See what your fund actually adds
Fidelity Low Duration Bond Factor ETF FLDR
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FLDR | Replication |
|---|---|---|
| Annualized growth | 3.8% | 3.2% |
| Annualized volatility | 1.1% | 1.0% |
| Sharpe ratio | 3.54 | 3.28 |
| Maximum drawdown | 2.1% | 2.3% |
| Replication fit (R²) | 0.81 · Tracking error 0.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model FLDR’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| USFR | FI · Floating Rate Notes | 69.4% |
| VGSH | FI · Short Gov | 15.3% |
| VCSH | FI · Short Corp | 7.5% |
| BKLN | FI · Senior Bank Loans | 4.1% |
| SPTL | FI · Long Gov | 3.7% |