Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Fidelity Low Duration Bond ETF FLDB

Set alert

50.22 USD -0.02 -0.05%

As of Nov 3, 11:33 AM ET

Bid: 50.13 × 2
Ask: 50.31 × 2

50.13 Day range 50.31

50.06 52-week range 50.93

YTD: -0.34%
1 year: -0.55%

Open: 50.23
Prev close: 50.25
Mkt cap: 428.96M
Vol: 17.96K
Avg vol: 17.83K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 50.13
High: 50.31
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 50.48
200-d avg: 50.36

Chart tools

Interval

Chart is warming up

The one-day price history for FLDB has not been loaded yet. Try again in a moment.

Issuer: Fidelity
Asset class: Fixed Income
Expense ratio: 0.20%
Assets under management: $428.23M
NAV: 50.16
Holdings: 335
Inception: 2024-02-22
Top 10 weight: 32.93%

USTN 4.125% 01/31/27 7.98%
USTN 3.625% 08/31/27 7.27%
USTN 3.375% 12/31/27 5.55%
USTN 3.75% 04/30/28 4.68%
USTN 4.125% 08/31/28 2.96%
USTN 3.5% 10/31/27 1.43%
UST BILLS 0% 04/01/27 1.37%
NET OTHER ASSETS 0.68%
US DOLLAR 0.51%
CASH CF 0.50%
WELLSFARGO 3.584%/VAR 05/22/28 0.37%
BK NOVA SCOT 4.578%/VAR 6/5/29 0.35%
BOA CORP 3.824%/VAR 01/20/28 0.34%
MAGNE26-23A AR2 TSFR3M+99 1/35 0.34%
FLAT 25-1A A1R TSFR3M+108 7/36 0.34%
HSBC HLD PLC 2.251%/VAR 11/27 0.34%
USBANKNA FRN SOFR+91 05/15/28 0.33%
MITSUBISHI UF 5.017%/VAR 7/28 0.33%
NEUB 22-50A AR2 VAR 07/36 0.33%
WELLSFARGO 4.9%/VAR 01/24/28 0.33%
TOR DOM BK 4.568% 12/17/26 0.33%
COOPERATI 4.655%/VAR 8/28 144A 0.33%
FLAT 23-1A AR TSFR3M+124 04/36 0.33%
JPMC CO 5.04%/VAR 01/23/28 0.33%
CITIGROUP 3.887%/VAR 01/10/28 0.33%

Corporate 44.72%
Government 31.46%
Securitized 20.03%
Cash & Others 3.79%

United States 78.85%
Canada 5.84%
United Kingdom 5.13%
Cayman Islands 4.20%
Other 1.26%
Japan 1.07%
Netherlands 0.88%
Denmark 0.58%
France 0.54%
Switzerland 0.52%
Belgium 0.32%
Ireland 0.30%

Updated 2026-11-02

Funds holding FLDB, by value held
Fund	Value held	Weight in fund
FASIX	$266.31M	4.22%
FTANX	$102.49M	4.65%