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

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.

Key Stats

• Today's Range: $50.57 to $50.61
• 50-Day Range: $50.44 to $50.64
• 52-Week Range: $50.19 to $50.67
• Volume: 457 shs
• Average Volume: 2,613 shs
• Market Capitalization: $384.26 million
• Assets Under Management: $382.64 million
• Dividend Yield: 4.75%
• Net Expense Ratio: 0.15%
• Aggregate Rating: N/A

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 0.4% and is now trading at $50.56.

Who are Fidelity Low Duration Bond ETF's major shareholders?

Top institutional shareholders 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%).

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

• 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: 388

Fund Statistics

• Assets Under Management: $382.64 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: 11,000 shs

Miscellaneous

• Outstanding Shares: 7,600,000
• Beta: -0.02
• Creation Fee: $125.00