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NASDAQ:FLDB

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

Fidelity Low Duration Bond ETF logo
$50.26 +0.03 (+0.06%)
As of 02:09 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Fidelity Low Duration Bond ETF (NASDAQ:FLDB)

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Key Stats

Today's Range
$50.21
$50.32
50-Day Range
$50.21
$50.44
52-Week Range
$50.15
$50.93
Volume
7,191 shs
Average Volume
7,855 shs
Market Capitalization
$412.13 million
Assets Under Management
$417.87 million
Dividend Yield
4.34%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

The Fidelity Low Duration Bond ETF (FLDB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment-grade, domestic and foreign fixed income securities with broad maturities. It aims to maintain a dollar-weighted average portfolio maturity of two years or less, and duration of one year or less. FLDB was launched on Feb 22, 2024 and is issued by Fidelity.

Fidelity Low Duration Bond ETF Expenses

TypeFLDBInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.22%0.32%0.54%0.53%
Other Expenses0.00%0.10%0.31%0.38%0.54%
Total Expense0.20%0.25%0.41%0.69%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.41%-0.68%
Net Expense0.20%0.23%0.35%0.61%0.60%
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FLDB ETF News Headlines

Fidelity Low Duration Bond ETF declares $0.167 dividend
Fidelity Low Duration Bond ETF (NASDAQ:FLDB) Short Interest Update
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Fidelity Low Duration Bond ETF declares $0.17 dividend
See More Headlines

FLDB ETF - Frequently Asked Questions

Fidelity Low Duration Bond ETF's stock was trading at $50.39 at the beginning of the year. Since then, FLDB shares have decreased by 0.2% and is now trading at $50.2880.

Top institutional shareholders of Fidelity Low Duration Bond ETF include Midwest Financial Network LLC (0.11%).

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
386

Fund Statistics

Assets Under Management
$417.87 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
17,160 shs

Miscellaneous

Beta
0.01
Creation Fee
$125.00
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Top 10 FLDB Holdings

  • United States Treasury Notes 4.125%
    Holding Weight: 8.56%
  • United States Treasury Notes 3.625%
    Holding Weight: 7.11%
  • United States Treasury Notes 3.375%
    Holding Weight: 5.96%
  • United States Treasury Notes 3.75%
    Holding Weight: 4.08%
  • Fidelity Cash Central Fund
    Holding Weight: 3.55%
  • United States Treasury Notes 3.5%
    Holding Weight: 1.55%
  • Us Dollar
    Holding Weight: 0.55%
  • Goldman Sachs Group, Inc. 1.948%
    Holding Weight: 0.38%
  • JPMorgan Chase & Co. 6.07%
    Holding Weight: 0.38%
  • FLATIRON CLO 28 LTD / LLC 0.19444%
    Holding Weight: 0.37%

FLDB Sector Exposure

FLDB Industry Exposure


This page (NASDAQ:FLDB) was last updated on 9/3/2026 by MarketBeat.com Staff.
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