Free Trial
NASDAQ:FLDB

Fidelity Low Duration Bond ETF (FLDB) Price, Holdings, & News

$50.61 +0.01 (+0.02%)
As of 01:11 PM Eastern

About Fidelity Low Duration Bond ETF (NASDAQ:FLDB)

Key Stats

Today's Range
$50.61
$50.66
50-Day Range
$50.45
$50.66
52-Week Range
$50.19
$50.70
Volume
2,271 shs
Average Volume
2,583 shs
Market Capitalization
$384.64 million
Assets Under Management
$382.85 million
Dividend Yield
4.68%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

Fidelity Low Duration Bond ETF Expenses

TypeFLDBInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.23%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.52%0.56%
Total Expense0.15%0.25%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.15%0.23%0.35%0.63%0.60%
Receive FLDB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Fidelity Low Duration Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

FLDB ETF News Headlines

Fidelity Low Duration Bond ETF declares $0.191 dividend
Trump’s new nightmare begins
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.tc pixel
Fidelity Low Duration Bond ETF declares $0.191 dividend
Fidelity Low Duration Bond ETF declares $0.184 dividend
Fidelity Low Duration Bond ETF declares $0.203 dividend
See More Headlines

FLDB ETF - Frequently Asked Questions

Fidelity Low Duration Bond ETF's stock was trading at $50.34 at the beginning of the year. Since then, FLDB stock has increased by 0.5% and is now trading at $50.61.

Top institutional shareholders of Fidelity Low Duration Bond ETF include Jane Street Group LLC (0.27%), JPMorgan Chase & Co. (0.26%), Nwam LLC (0.15%) and Envestnet Asset Management Inc. (0.08%).

Shares of FLDB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Low Duration Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FLDB
Inception Date
3/22/2024
Fund Manager
David DeBiase, Robert Galusza, Julian Potenza
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
387

Fund Statistics

Assets Under Management
$382.85 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
Fidelity Management & Research Company, LLC
Advisor
Fidelity Management & Research Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
N/A
Short Interest
11,200 shs

Miscellaneous

Beta
-0.02
Creation Fee
$125.00
Beginner's Guide To Retirement Stocks Cover

Enter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

Top 10 FLDB Holdings

  • United States Treasury Notes 4.25%
    Holding Weight: 6.99%
  • United States Treasury Notes 4.125%
    Holding Weight: 5.98%
  • United States Treasury Bills 0%
    Holding Weight: 5.67%
  • United States Treasury Notes 3.5%
    Holding Weight: 5.47%
  • Fidelity Cash Central Fund
    Holding Weight: 4.03%
  • United States Treasury Bills 0%
    Holding Weight: 1.56%
  • Marvell Technology Inc 1.65%
    Holding Weight: 0.57%
  • Flatiron Clo 28 Ltd / Flatiron FRN 0.19444%
    Holding Weight: 0.40%
  • Royal Bank of Canada 5.069%
    Holding Weight: 0.40%
  • U.S. Bank National Association
    Holding Weight: 0.40%

FLDB Sector Exposure

FLDB Industry Exposure


This page (NASDAQ:FLDB) was last updated on 9/12/2025 by MarketBeat.com Staff
From Our Partners