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NASDAQ:FLDB

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

Fidelity Low Duration Bond ETF logo
$50.34 0.00 (0.00%)
As of 06/12/2026 01:03 PM Eastern

About Fidelity Low Duration Bond ETF (NASDAQ:FLDB)

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Key Stats

Today's Range
$50.30
$50.40
50-Day Range
$50.22
$50.47
52-Week Range
$50.18
$50.93
Volume
1,799 shs
Average Volume
7,912 shs
Market Capitalization
$407.75 million
Assets Under Management
$409.83 million
Dividend Yield
4.43%
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%0.55%
Total Expense0.15%0.26%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.50%-0.62%
Net Expense0.15%0.24%0.36%0.62%0.60%
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FLDB ETF News Headlines

Fidelity Sustainable Low Duration Bd Fd
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FLDB ETF - Frequently Asked Questions

Fidelity Low Duration Bond ETF's stock was trading at $50.39 on January 1st, 2026. Since then, FLDB shares have decreased by 0.1% and is now trading at $50.34.

Fidelity Low Duration Bond ETF's top institutional investors include Harmony Asset Management LLC (1.71%), Cetera Investment Advisers (0.18%), RCS Financial Planning LLC (0.08%) and Midwest Financial Network LLC (0.05%).

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
399

Fund Statistics

Assets Under Management
$409.83 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

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
2,636 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: 8.77%
  • United States Treasury Notes 3.625%
    Holding Weight: 6.97%
  • United States Treasury Notes 3.375%
    Holding Weight: 6.10%
  • United States Treasury Notes 3.75%
    Holding Weight: 3.28%
  • United States Treasury Notes 3.5%
    Holding Weight: 1.55%
  • Royal Bank of Canada 5.069%
    Holding Weight: 0.40%
  • Goldman Sachs Group, Inc. 1.948%
    Holding Weight: 0.39%
  • JPMorgan Chase & Co. 6.07%
    Holding Weight: 0.39%
  • FLATIRON CLO 28 LTD / LLC 0.19444%
    Holding Weight: 0.38%
  • VMware LLC 1.4%
    Holding Weight: 0.38%

FLDB Sector Exposure

FLDB Industry Exposure


This page (NASDAQ:FLDB) was last updated on 6/15/2026 by MarketBeat.com Staff.
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