NASDAQ:FLDB Fidelity Low Duration Bond ETF (FLDB) Price, Holdings, & News $50.16 +0.04 (+0.07%) Closing price 09/30/2026 03:54 PM EasternExtended Trading$50.13 -0.03 (-0.07%) As of 09/30/2026 04:39 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About Fidelity Low Duration Bond ETF (NASDAQ:FLDB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FLDB alerts:Sign Up Key Stats Today's Range$50.08▼$50.2350-Day Range$50.12▼$50.4452-Week Range$50.08▼$50.93Volume11,817 shsAverage Volume8,883 shsMarket Capitalization$426.40 millionAssets Under Management$428.12 millionDividend Yield4.35%Net Expense Ratio0.20%Aggregate RatingN/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. Read More Fidelity Low Duration Bond ETF ExpensesTypeFLDBInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.22%0.31%0.54%0.53%Other Expenses0.00%0.10%0.31%0.38%0.54%Total Expense0.20%0.25%0.41%0.69%0.73%Fee Waiver0.00%-0.14%-0.35%-0.41%-0.68%Net Expense0.20%0.23%0.35%0.61%0.60% Receive FLDB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Low Duration Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FLDB ETF News HeadlinesFidelity Low Duration Bond ETF (NASDAQ:FLDB) Shares Set to Pay Monthly Dividend of $0.16September 29 at 7:51 AM | americanbankingnews.comFidelity Low Duration Bond ETF declares $0.167 dividendAugust 28, 2026 | seekingalpha.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result. | Porter & Company (Ad)Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETFJuly 8, 2026 | money.usnews.comFidelity Merrimack Street Trust - Fidelity Low Duration Bond ETFJuly 7, 2026 | money.usnews.comFidelity Low Duration Bond ETF declares $0.17 dividendJune 30, 2026 | seekingalpha.comSee More Headlines FLDB ETF - Frequently Asked Questions How have FLDB shares performed this year? Fidelity Low Duration Bond ETF's stock was trading at $50.39 at the start of the year. Since then, FLDB shares have decreased by 0.4% and is now trading at $50.1650. 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 IssuerFidelity Fund NameFidelity Low Duration Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FLDB Inception Date3/22/2024 Fund ManagerDavid DeBiase, Robert Galusza, Julian Potenza WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings392 Fund Statistics Assets Under Management$428.12 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorFidelity Management & Research Company, LLC AdvisorFidelity Management & Research Company, LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerOld Mission Options OptionableN/A Short Interest8,287 shs Miscellaneous Outstanding Shares8,500,000Beta0.01 Creation Fee$125.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 FLDB HoldingsUnited States Treasury Notes 4.125%Holding Weight: 8.50%United States Treasury Notes 3.625%Holding Weight: 7.05%United States Treasury Notes 3.375%Holding Weight: 5.90%United States Treasury Notes 3.75%Holding Weight: 4.97%Fidelity Cash Central FundHolding Weight: 2.89%United States Treasury Notes 4.125%Holding Weight: 2.62%United States Treasury Notes 3.5%Holding Weight: 1.54%Goldman Sachs Group, Inc. 1.948%Holding Weight: 0.38%JPMorgan Chase & Co. 6.07%Holding Weight: 0.38%Net Other AssetsHolding Weight: 0.38%Full Holdings DetailsFLDB Sector ExposureFLDB Industry Exposure This page (NASDAQ:FLDB) was last updated on 10/1/2026 by MarketBeat.com Staff. 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