Latest market price
50.25
+0.04+0.08%
FLDBFidelity Low Duration Bond ETF·NASDAQ
50.25+0.08%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagsinvestment-gradeReturn% 1Y2.11%Total Holdings335Perf Week-0.02%
SponsorFidelityETF TypeTagsincomeReturn% 3Y—AUM$428.23MPerf Month0.30%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-0.04%
Index—Average MaturityTags—Return% 10Y52W High50.93 -1.34%Perf Half Y-0.08%
Index WeightingCommodity TypeTags—Return% SI52W Low50.06 0.38%Perf YTD-0.28%
Active/PassiveQuant TypeTags—Flows% 1M4.80%Volatility0.31% 0.29%Perf Year-0.48%
Dividend TTM2.16 (4.29%)ESG TypeTags—Flows% 3M4.78%ATR (14)0.15Perf 3Y—
Dividend Ex-DateOct 29, 2026Dividend TypeSector/ThemeFlows% YTD5.39%RSI (14)49.08Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.01Perf 10Y—
Expense0.20%Growth/ValueSMA20-0.02%Flows% 3YRel Volume0.80Prev Close50.21
Inverse/LeveragedMarket CapSMA50-0.03%Flows% 5YAvg Volume18.23KPrice50.25
IPO DateFeb 22, 2024Option/ShortYes / YesSMA200-0.20%52W Range %22%Volume14,494Change0.08%
Holdings Breakdown
View Holdings as
Stocks
10.0%Financials
0.9%Energy
0.7%Consumer Discretionary
0.4%Real Estate
0.3%Industrials
0.2%Consumer Staples
0.1%Health Care
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

The Fidelity Low Duration Bond ETF (FLDB) seeks to provide investors with a substantial level of ongoing income. It achieves this by employing an active management strategy, investing in a diverse mix of fixed-income assets, including corporate bonds, securitized products, and government-issued debt. A defining feature of this fund is its commitment to generally maintain a portfolio duration of one year or less.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.