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Fidelity Low Duration Bond ETF FLDB

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Price alert · FLDB

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50.23 USD -0.02 (-0.03%)

Nov 4, 2026, 9:47 AM EST

50.13 Day range 50.31
50.06 52-week range 50.93
YTD
-0.32%
1 year
-0.61%

Fidelity Low Duration Bond ETF

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
33.04%

Top holdings

  1. USTN 4.125% 01/31/27 7.98%
  2. USTN 3.625% 08/31/27 7.26%
  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. CASH CF 0.74%
  9. NET OTHER ASSETS 0.69%
  10. WELLSFARGO 3.584%/VAR 05/22/28 0.37%
  11. BK NOVA SCOT 4.578%/VAR 6/5/29 0.35%
  12. BOA CORP 3.824%/VAR 01/20/28 0.34%
  13. MAGNE26-23A AR2 TSFR3M+99 1/35 0.34%
  14. FLAT 25-1A A1R TSFR3M+108 7/36 0.34%
  15. HSBC HLD PLC 2.251%/VAR 11/27 0.34%
  16. USBANKNA FRN SOFR+91 05/15/28 0.33%
  17. NEUB 22-50A AR2 VAR 07/36 0.33%
  18. MITSUBISHI UF 5.017%/VAR 7/28 0.33%
  19. TOR DOM BK 4.568% 12/17/26 0.33%
  20. WELLSFARGO 4.9%/VAR 01/24/28 0.33%
  21. COOPERATI 4.655%/VAR 8/28 144A 0.33%
  22. FLAT 23-1A AR TSFR3M+124 04/36 0.33%
  23. JPMC CO 5.04%/VAR 01/23/28 0.33%
  24. CITIGROUP 3.887%/VAR 01/10/28 0.33%
  25. JPMC CO 2.947%/VAR 02/24/28 0.32%

Sector weights

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

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 2026-11-03

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%