Performance analysis of FLDR (FIDELITY LOW DURATION BOND FACTOR ETF)
Annual Return
Over the past 3 years, FLDR has had an average annual return of +5.36%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, FLDR has had an average annual return of +3.70%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Jun 14, 2018, FLDR has had an average annual return of +3.21%, underperforming the benchmark SPY, which returned +15.07% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.43% | +5.41% | +5.71% | +6.31% | -0.34% | -0.18% | +2.01% | +4.52% | +0.94% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.28% | +0.51% | -0.15% | +0.34% | +0.41% | +0.04% | +1.43% | ||||||
| 2025 | +0.45% | +0.78% | +0.30% | +0.07% | +0.45% | +0.58% | +0.40% | +0.58% | +0.48% | +0.49% | +0.37% | +0.34% | +5.41% |
| 2024 | +0.58% | +0.38% | +0.56% | +0.04% | +0.75% | +0.53% | +0.77% | +0.64% | +0.57% | -0.00837% | +0.58% | +0.17% | +5.71% |
| 2023 | +1.08% | +0.15% | +0.26% | +0.70% | +0.42% | +0.56% | +0.39% | +0.35% | +0.09% | +0.12% | +0.98% | +1.06% | +6.31% |
| 2022 | -0.13% | -0.15% | -0.64% | -0.44% | +0.04% | -0.50% | +0.49% | +0.05% | -0.33% | -0.12% | +0.96% | +0.46% | -0.34% |
| 2021 | -0.07% | -0.24% | -0.21% | +0.08% | +0.18% | +0.07% | +0.31% | -0.02% | -0.10% | -0.15% | -0.00931% | -0.00931% | -0.18% |
| 2020 | +0.61% | +0.33% | -3.92% | +2.65% | +0.81% | +1% | +0.42% | +0.07% | +0.04% | -0.05% | +0.07% | +0.08% | +2.01% |
| 2019 | +0.90% | +0.27% | +0.63% | +0.24% | +0.48% | +0.37% | +0.33% | +0.55% | +0.11% | +0.28% | +0.18% | +0.09% | +4.52% |
| 2018 | +0.25% | +0.10% | +0.50% | -0.02% | +0.22% | +0.00990% | -0.12% | +0.94% |
Drawdown analysis of FLDR (FIDELITY LOW DURATION BOND FACTOR ETF)
The maximum drawdown for the FLDR was -12.23%, occurring on Mar 20, 2020. Recovery took 58 trading sessions.
The current FLDR drawdown is -0.02%.
Since Jun 14, 2018 FLDR has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.23% | Mar 5, 2020 | 11 | Mar 20, 2020 | 58 | Jun 12, 2020 | 69 |
| -2.33% | Aug 3, 2021 | 307 | Oct 20, 2022 | 57 | Jan 12, 2023 | 364 |
| -1.06% | Oct 23, 2018 | 35 | Dec 13, 2018 | 38 | Feb 8, 2019 | 73 |
| -0.75% | Apr 3, 2025 | 6 | Apr 11, 2025 | 24 | May 16, 2025 | 30 |
| -0.68% | Mar 13, 2023 | 6 | Mar 21, 2023 | 11 | Apr 5, 2023 | 17 |
| -0.53% | Dec 11, 2020 | 74 | Mar 31, 2021 | 68 | Jul 8, 2021 | 142 |
| -0.47% | Feb 27, 2026 | 19 | Mar 26, 2026 | 8 | Apr 8, 2026 | 27 |
| -0.29% | Oct 11, 2023 | 5 | Oct 18, 2023 | 10 | Nov 1, 2023 | 15 |
| -0.28% | Sep 4, 2019 | 7 | Sep 13, 2019 | 7 | Sep 24, 2019 | 14 |
| -0.28% | Oct 2, 2024 | 6 | Oct 10, 2024 | 14 | Oct 30, 2024 | 20 |
| -0.24% | Mar 28, 2024 | 12 | Apr 16, 2024 | 9 | Apr 29, 2024 | 21 |
| -0.23% | Sep 29, 2023 | 2 | Oct 3, 2023 | 6 | Oct 11, 2023 | 8 |
| -0.22% | Sep 3, 2020 | 24 | Oct 8, 2020 | 45 | Dec 11, 2020 | 69 |
| -0.22% | Sep 11, 2018 | 7 | Sep 20, 2018 | 15 | Oct 11, 2018 | 22 |
| -0.21% | Dec 6, 2024 | 11 | Dec 23, 2024 | 6 | Jan 2, 2025 | 17 |
| -0.20% | Sep 15, 2025 | 2 | Sep 17, 2025 | 6 | Sep 25, 2025 | 8 |
| -0.20% | Jul 31, 2023 | 3 | Aug 3, 2023 | 3 | Aug 8, 2023 | 6 |
| -0.18% | Jul 13, 2018 | 6 | Jul 23, 2018 | 8 | Aug 2, 2018 | 14 |
| -0.17% | Jun 30, 2023 | 5 | Jul 10, 2023 | 2 | Jul 12, 2023 | 7 |
| -0.16% | Oct 4, 2019 | 6 | Oct 14, 2019 | 13 | Oct 31, 2019 | 19 |
| -0.16% | Feb 13, 2023 | 3 | Feb 16, 2023 | 12 | Mar 7, 2023 | 15 |
| -0.15% | Aug 31, 2023 | 3 | Sep 6, 2023 | 4 | Sep 12, 2023 | 7 |
| -0.15% | Apr 10, 2019 | 2 | Apr 12, 2019 | 7 | Apr 24, 2019 | 9 |
| -0.14% | Aug 10, 2023 | 1 | Aug 11, 2023 | 9 | Aug 24, 2023 | 10 |
| -0.14% | Apr 5, 2023 | 2 | Apr 10, 2023 | 3 | Apr 13, 2023 | 5 |