NASDAQ:FLDB Fidelity Low Duration Bond ETF (FLDB) Price, Holdings, & News $50.37 +0.01 (+0.02%) As of 05/2/2025 03:57 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestTrendsBuy This Stock About Fidelity Low Duration Bond ETF (NASDAQ:FLDB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FLDB alerts:Sign Up Key Stats Today's Range$50.31▼$50.4150-Day Range$50.31▼$50.5852-Week Range$50.12▼$50.66Volume2,884 shsAverage Volume1,082 shsMarket Capitalization$372.74 millionAssets Under Management$373.84 millionDividend Yield4.51%Net Expense Ratio0.20%Aggregate RatingN/A ETF OverviewThe 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.Read More… Fidelity Low Duration Bond ETF ExpensesTypeFLDBInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.23%0.32%0.53%0.53%Other Expenses0.00%0.12%0.25%0.43%0.52%Total Expense0.20%0.26%0.40%0.68%0.71%Fee Waiver0.00%-0.14%-0.25%-0.29%-0.54%Net Expense0.20%0.24%0.35%0.62%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. Email Address FLDB ETF News HeadlinesFidelity Low Duration Bond ETF declares quarterly distribution of $0.1960May 2 at 4:33 AM | seekingalpha.comFidelity Low Duration Bond ETF declares $0.191 dividendMarch 31, 2025 | seekingalpha.comGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. I’ve found a better way to invest in gold—one that’s already performing nearly twice as well as gold this year and looks ready to go much higher. If you wait for the news to hit, you’ll already be too late.May 3, 2025 | Golden Portfolio (Ad)Fidelity Low Duration Bond ETF declares $0.191 dividendMarch 31, 2025 | seekingalpha.comFidelity Low Duration Bond ETF declares $0.184 dividendFebruary 28, 2025 | seekingalpha.comFidelity Low Duration Bond ETF declares $0.203 dividendNovember 28, 2024 | seekingalpha.comSee More Headlines FLDB ETF - Frequently Asked Questions How have FLDB shares performed this year? Fidelity Low Duration Bond ETF's stock was trading at $50.34 at the start of the year. Since then, FLDB shares have increased by 0.1% and is now trading at $50.37. View the best growth stocks for 2025 here. 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. Fund Details IssuerFidelity Fund NameFidelity Low Duration Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FLDB Inception Date3/22/2024 Fund ManagerDavid DeBiase, Robert Galusza, Julian Potenza WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings382 Fund Statistics Assets Under Management$373.84 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorFidelity Management & Research Company LLC AdvisorFidelity Management & Research Company LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerOld Mission Options OptionableN/A Short Interest1,800 shs Miscellaneous Outstanding Shares7,400,000Beta-0.02 Creation Fee$125.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 FLDB HoldingsUnited States Treasury Notes 4.25%Holding Weight: 6.96%United States Treasury Notes 4.75%Holding Weight: 5.92%United States Treasury Notes 3.5%Holding Weight: 5.59%Fidelity Cash Central FundHolding Weight: 3.95%United States Treasury Notes 4.125%Holding Weight: 3.15%United States Treasury Bills 0%Holding Weight: 1.50%Net Other AssetsHolding Weight: 0.76%Marvell Technology Inc 1.65%Holding Weight: 0.54%Lloyds Banking Group PLC 4.45%Holding Weight: 0.44%JPMorgan Chase & Co. 2.083%Holding Weight: 0.41%Full Holdings DetailsFLDB Sector ExposureFLDB Industry Exposure This page (NASDAQ:FLDB) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. I’ve found a better way to invest in gold—one that’s alr...Golden Portfolio | SponsoredElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredHow to invest in Elon Musk’s Optimus before its launchElon Musk is set to completely take over the AI industry with Optimus… A breakthrough AI-powered robot that El...InvestorPlace | SponsoredTrump to solve American wealth loss?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...Paradigm Press | SponsoredThe collapse has already startedThe headlines scream tariffs and export bans — but the real damage is happening in retirement portfolios. Tim ...Investors Alley | SponsoredNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredMassive red flag about American consumerWhy is the U.S. Dollar suddenly crashing? Pundits on either side of the aisle have been warning that the U....Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity Low Duration Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Fidelity Low Duration Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
