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NYSEARCA:FLDB

None (FLDB) Price, Holdings, & News

$50.56 +0.05 (+0.10%)
As of 06/20/2025 12:03 PM Eastern

About None (NYSEARCA:FLDB)

Key Stats

Today's Range
$50.45
$50.61
50-Day Range
$50.29
$50.57
52-Week Range
$50.12
$50.66
Volume
2,110 shs
Average Volume
2,285 shs
Market Capitalization
$379.20 million
Assets Under Management
N/A
Dividend Yield
4.85%
Net Expense Ratio
0.00%
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.

None Expenses

TypeFLDBNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.60%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.72%-0.63%
Net Expense0.00%0.58%0.60%
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FLDB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FLDB ETF - Frequently Asked Questions

None's stock was trading at $50.34 at the beginning of 2025. Since then, FLDB stock has increased by 0.4% and is now trading at $50.56.
View the best growth stocks for 2025 here
.

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
Fund Name
None
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FLDB
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
153

Fund Statistics

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

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
-0.02
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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 (NYSEARCA:FLDB) was last updated on 6/23/2025 by MarketBeat.com Staff
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