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NASDAQ:FLDB

Fidelity Low Duration Bond ETF (FLDB) Price, Holdings, & News

$50.33 -0.03 (-0.06%)
As of 01:31 PM Eastern

About Fidelity Low Duration Bond ETF (NASDAQ:FLDB)

Key Stats

Today's Range
$50.33
$50.53
50-Day Range
$50.31
$50.58
52-Week Range
$50.09
$50.66
Volume
855 shs
Average Volume
546 shs
Market Capitalization
$372.44 million
Assets Under Management
$373.93 million
Dividend Yield
4.73%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

The Fidelity Low Duration Bond ETF (FLDB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment-grade, domestic and foreign fixed income securities with broad maturities. It aims to maintain a dollar-weighted average portfolio maturity of two years or less, and duration of one year or less. FLDB was launched on Feb 22, 2024 and is issued by Fidelity.

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Fidelity Low Duration Bond ETF Expenses

TypeFLDBInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.23%0.32%0.53%0.53%
Other Expenses0.00%0.12%0.25%0.43%0.52%
Total Expense0.20%0.26%0.39%0.67%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.29%-0.55%
Net Expense0.20%0.24%0.35%0.61%0.60%
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FLDB ETF News Headlines

New “Trump” currency proposed in DC
According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America.
Fidelity Low Duration Bond ETF declares $0.184 dividend
Fidelity Low Duration Bond ETF declares $0.203 dividend
See More Headlines

FLDB ETF - Frequently Asked Questions

Fidelity Low Duration Bond ETF's stock was trading at $50.34 at the beginning of the year. Since then, FLDB stock has decreased by 0.0% and is now trading at $50.33.
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Shares of FLDB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Low Duration Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FLDB
Inception Date
3/22/2024
Fund Manager
David DeBiase, Robert Galusza, Julian Potenza
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
381

Fund Statistics

Assets Under Management
$373.93 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Fidelity Management & Research Company LLC
Advisor
Fidelity Management & Research Company LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
N/A
Short Interest
1,300 shs

Miscellaneous

Beta
-0.02
Creation Fee
$125.00
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Top 10 FLDB Holdings

  • United States Treasury Notes 4.25%
    Holding Weight: 6.96%
  • United States Treasury Notes 4.75%
    Holding Weight: 5.92%
  • United States Treasury Notes 3.5%
    Holding Weight: 5.59%
  • Fidelity Cash Central Fund
    Holding Weight: 3.95%
  • United States Treasury Notes 4.125%
    Holding Weight: 3.15%
  • United States Treasury Bills 0%
    Holding Weight: 1.50%
  • Net Other Assets
    Holding Weight: 0.76%
  • Marvell Technology Inc 1.65%
    Holding Weight: 0.54%
  • Lloyds Banking Group PLC 4.45%
    Holding Weight: 0.44%
  • JPMorgan Chase & Co. 2.083%
    Holding Weight: 0.41%

FLDB Sector Exposure

FLDB Industry Exposure


This page (NASDAQ:FLDB) was last updated on 4/17/2025 by MarketBeat.com Staff
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