FLDB
Fidelity Low Duration Bond ETF
FLDB | NASDAQ
$50.21
+$0.01 (+0.01%)
At close: Oct 30, 2026, 4:00 PM ET
$50.21
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
+0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 427.63M
AVG Volume 12.15K
AUM 428.23M
NAV 50.16
1D Range
50.16 50.30
52W Range
50.10 50.70
About FLDB
The Fidelity Low Duration Bond ETF (FLDB) seeks to provide investors with a substantial level of ongoing income. It achieves this by employing an active management strategy, investing in a diverse mix...
Asset Class Fixed Income
Holdings 335
Inception Date Feb 22, 2024
Expense Ratio 0.2%
Domicile United States
ISIN US3161888611
Provider Fidelity
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financials | 9.99% |
| Energy | 0.89% |
| Consumer Discretionary | 0.70% |
| Real Estate | 0.44% |
| Industrials | 0.35% |
Top Holdings
28.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Ustn 4.125% 01/31/27 | FLDB | 8.19% |
| Ustn 3.625% 08/31/27 | FLDB | 7.16% |
| Ustn 3.375% 12/31/27 | FLDB | 5.68% |
| Ustn 3.75% 04/30/28 | FLDB | 4.79% |
| Ustn 4.125% 08/31/28 | FLDB | 2.52% |
Dividends
Yield 3.95%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.1670 | Nov 2, 26 |
| Sep 29, 26 | $0.1580 | Oct 1, 26 |
| Aug 28, 26 | $0.1670 | Sep 1, 26 |
| Jul 30, 26 | $0.1650 | Aug 3, 26 |
| Jun 29, 26 | $0.1700 | Jul 1, 26 |
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