NASDAQ:FLDB

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

$50.12
-0.07 (-0.14%)
(As of 04/26/2024 06:55 PM ET)
Today's Range
$50.12
$50.12
50-Day Range
N/A
52-Week Range
$49.98
$50.25
Volume
100 shs
Average Volume
386 shs
Market Capitalization
$372.39 million
Assets Under Management
N/A
Dividend Yield
0.58%
Net Expense Ratio
0.20%

About Fidelity Low Duration Bond ETF

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.

FLDB Stock Price History

FLDB ETF News Headlines

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Fund Details

Issuer
Fidelity
Fund Name
Fidelity Low Duration Bond ETF
Tax Classification
Regulated Investment Company
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
333

Fund Statistics

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

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
N/A

Miscellaneous

Beta
-0.02
Creation Fee
$125.00
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Fidelity Low Duration Bond ETF Expenses

TypeFLDBInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.22%0.32%0.48%0.51%
Other Expenses0.00%0.12%0.27%0.34%0.58%
Total Expense0.20%0.25%0.40%0.58%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%
Net Expense0.20%0.22%0.35%0.54%0.58%

Fidelity Low Duration Bond ETF (FLDB) Exposure

FLDB Sector Exposure

FLDB Industry Exposure


FLDB ETF - Frequently Asked Questions

How have FLDB shares performed in 2024?

Fidelity Low Duration Bond ETF's stock was trading at $50.15 at the start of the year. Since then, FLDB shares have decreased by 0.1% and is now trading at $50.12.
View the best growth stocks for 2024 here
.

How often does Fidelity Low Duration Bond ETF pay dividends? What is the dividend yield for Fidelity Low Duration Bond ETF?

Fidelity Low Duration Bond ETF declared a monthly dividend on Thursday, April 25th. Shareholders of record on Monday, April 29th will be given a dividend of $0.105 per share on Wednesday, May 1st. This represents a $1.26 annualized dividend and a yield of 2.51%. The ex-dividend date is Friday, April 26th.
Read our dividend analysis for FLDB
.

What does FLDB invest in?

Fidelity Low Duration Bond ETF is a fixed income fund issued by Fidelity. FLDB focuses on investment grade investments.

What is the management fee for Fidelity Low Duration Bond ETF?

Fidelity Low Duration Bond ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for FLDB is 0.20%.

How do I buy shares of Fidelity Low Duration Bond ETF?

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.
Compare Top Brokerages Here.

This page (NASDAQ:FLDB) was last updated on 4/29/2024 by MarketBeat.com Staff

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