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NASDAQ:FLDB

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

$50.58 +0.03 (+0.06%)
As of 01:45 PM Eastern

About Fidelity Low Duration Bond ETF (NASDAQ:FLDB)

Key Stats

Today's Range
$50.55
$50.62
50-Day Range
$50.29
$50.57
52-Week Range
$50.12
$50.66
Volume
2,799 shs
Average Volume
2,306 shs
Market Capitalization
$374.29 million
Assets Under Management
$380.09 million
Dividend Yield
4.82%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

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.

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%0.74%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

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Fidelity Low Duration Bond ETF declares $0.184 dividend
See More Headlines

FLDB ETF - Frequently Asked Questions

Fidelity Low Duration Bond ETF's stock was trading at $50.34 on January 1st, 2025. Since then, FLDB shares have increased by 0.5% and is now trading at $50.58.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Fidelity Low Duration Bond ETF include Jane Street Group LLC (0.13%) and OLD Mission Capital LLC (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
384

Fund Statistics

Assets Under Management
$380.09 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
19,400 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: 6.92%
  • United States Treasury Notes 4.75%
    Holding Weight: 5.83%
  • United States Treasury Notes 3.5%
    Holding Weight: 5.51%
  • United States Treasury Notes 4.125%
    Holding Weight: 4.62%
  • United States Treasury Bills 0%
    Holding Weight: 1.54%
  • Fidelity Cash Central Fund
    Holding Weight: 1.40%
  • Marvell Technology Inc 1.65%
    Holding Weight: 0.56%
  • Volkswagen Group of America Finance LLC 0.11538%
    Holding Weight: 0.41%
  • American Express Company
    Holding Weight: 0.40%
  • BA Credit Card Trust 3.53%
    Holding Weight: 0.40%

FLDB Sector Exposure

FLDB Industry Exposure


This page (NASDAQ:FLDB) was last updated on 6/24/2025 by MarketBeat.com Staff
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