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Fidelity Low Duration Bond ETF FLDB

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50.24 USD +0.02 (+0.03%)

At closeNov 4, 2026, 4:00 PM EST

50.24 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

50.13 Day range 50.28

50.06 52-week range 50.93

YTD: -0.31%
1 year: -0.60%

Issuer: Fidelity
Asset class: Fixed Income
Expense ratio: 0.20%
Assets under management: $428.23M
NAV: 50.17
Holdings: 335
Inception: 2024-02-22
Top 10 weight: 33.06%

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%
CASH CF 0.95%
NET OTHER ASSETS 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%
NEUB 22-50A AR2 VAR 07/36 0.33%
TOR DOM BK 4.568% 12/17/26 0.33%
WELLSFARGO 4.9%/VAR 01/24/28 0.33%
MITSUBISHI UF 5.017%/VAR 7/28 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%
JPMC CO 2.947%/VAR 02/24/28 0.32%

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 2026-11-04

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