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Fidelity Low Duration Bond ETF FLDB

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Price alert · FLDB

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50.25 USD +0.03 +0.07%

As of Nov 2, 3:38 PM ET

Bid
50.13 × 2
Ask
50.31 × 2
50.22 Day range 50.33
50.06 52-week range 50.93
YTD
-0.29%
1 year
-0.56%
Open
50.33
Prev close
50.21
Mkt cap
428.66M
Vol
14.49K
Avg vol
17.74K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.22
High
50.33
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

5D chart

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Fidelity Low Duration Bond ETF

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%

Top holdings

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

Sector weights

  • Financials 9.99%
  • Energy 0.89%
  • Consumer Discretionary 0.70%
  • Real Estate 0.44%
  • Industrials 0.35%
  • Consumer Staples 0.24%
  • Health Care 0.07%

Country weights

  • 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

Held by funds

2 US ETFs and mutual funds hold FLDB · largest positions

Funds holding FLDB, by value held
FundValue heldWeight in fund
FASIX $266.31M4.22%
FTANX $102.49M4.65%
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