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NASDAQ:FLDB

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

$50.50 +0.01 (+0.02%)
As of 08/29/2025 02:27 PM Eastern

About Fidelity Low Duration Bond ETF (NASDAQ:FLDB)

Key Stats

Today's Range
$50.50
$50.55
50-Day Range
$50.44
$50.66
52-Week Range
$50.19
$50.70
Volume
1,125 shs
Average Volume
2,574 shs
Market Capitalization
$383.80 million
Assets Under Management
$381.94 million
Dividend Yield
4.75%
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%
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FLDB ETF News Headlines

Fidelity Low Duration Bond ETF declares $0.191 dividend
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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 shares have increased by 0.3% and is now trading at $50.50.

Top institutional investors 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
381

Fund Statistics

Assets Under Management
$381.94 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
12,500 shs

Miscellaneous

Beta
-0.02
Creation Fee
$125.00
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Top 10 FLDB Holdings

  • United States Treasury Notes 4.25%
    Holding Weight: 6.93%
  • United States Treasury Notes 4.125%
    Holding Weight: 5.99%
  • United States Treasury Bills 0%
    Holding Weight: 5.66%
  • United States Treasury Notes 3.5%
    Holding Weight: 5.47%
  • Fidelity Cash Central Fund
    Holding Weight: 3.24%
  • United States Treasury Bills 0%
    Holding Weight: 1.56%
  • United States Treasury Bills 0%
    Holding Weight: 1.54%
  • Marvell Technology Inc 1.65%
    Holding Weight: 0.56%
  • American Express Company
    Holding Weight: 0.40%
  • Royal Bank of Canada 5.069%
    Holding Weight: 0.40%

FLDB Sector Exposure

FLDB Industry Exposure


This page (NASDAQ:FLDB) was last updated on 8/30/2025 by MarketBeat.com Staff
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