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NASDAQ:FLDB

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

$50.56 +0.01 (+0.02%)
As of 08/8/2025 02:43 PM Eastern

About Fidelity Low Duration Bond ETF (NASDAQ:FLDB)

Key Stats

Today's Range
$50.48
$50.56
50-Day Range
$50.33
$50.64
52-Week Range
$50.19
$50.67
Volume
2,894 shs
Average Volume
2,639 shs
Market Capitalization
$384.26 million
Assets Under Management
$380.98 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
$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.
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 start of the year. Since then, FLDB stock has increased by 0.4% and is now trading at $50.56.

Fidelity Low Duration Bond ETF's top institutional investors include Nwam LLC (0.15%), Envestnet Asset Management Inc. (0.08%) and Cetera Investment Advisers (0.06%).

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
$380.98 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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
12,100 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 8/9/2025 by MarketBeat.com Staff
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