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NASDAQ:FLDB

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

Fidelity Low Duration Bond ETF logo
$50.37 +0.04 (+0.08%)
As of 07/24/2026 03:20 PM Eastern

About Fidelity Low Duration Bond ETF (NASDAQ:FLDB)

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Key Stats

Today's Range
$50.32
$50.38
50-Day Range
$50.21
$50.42
52-Week Range
$50.15
$50.93
Volume
1,782 shs
Average Volume
7,313 shs
Market Capitalization
$413.03 million
Assets Under Management
$411.10 million
Dividend Yield
4.39%
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%0.51%0.55%
Total Expense0.15%0.26%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.50%-0.62%
Net Expense0.15%0.24%0.36%0.63%0.60%
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FLDB ETF News Headlines

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Fidelity Low Duration Bond ETF declares $0.17 dividend
Fidelity Sustainable Low Duration Bd Fd
See More Headlines

FLDB ETF - Frequently Asked Questions

Fidelity Low Duration Bond ETF's stock was trading at $50.39 at the start of the year. Since then, FLDB stock has decreased by 0.0% and is now trading at $50.37.

Top institutional shareholders of Fidelity Low Duration Bond ETF include Midwest Financial Network LLC (0.11%).

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
391

Fund Statistics

Assets Under Management
$411.10 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
1,636 shs

Miscellaneous

Beta
0.01
Creation Fee
$125.00
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Top 10 FLDB Holdings

  • United States Treasury Notes 4.125%
    Holding Weight: 8.73%
  • United States Treasury Notes 3.625%
    Holding Weight: 7.02%
  • United States Treasury Notes 3.375%
    Holding Weight: 6.07%
  • United States Treasury Notes 3.75%
    Holding Weight: 4.16%
  • United States Treasury Notes 3.5%
    Holding Weight: 1.44%
  • Fidelity Cash Central Fund
    Holding Weight: 0.96%
  • Us Dollar
    Holding Weight: 0.92%
  • Net Other Assets
    Holding Weight: 0.63%
  • Royal Bank of Canada 5.069%
    Holding Weight: 0.40%
  • Goldman Sachs Group, Inc. 1.948%
    Holding Weight: 0.39%

FLDB Sector Exposure

FLDB Industry Exposure


This page (NASDAQ:FLDB) was last updated on 7/25/2026 by MarketBeat.com Staff.
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