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

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.

Key Stats

• Today's Range: $50.53 to $50.53
• 50-Day Range: $50.39 to $50.66
• 52-Week Range: $49.98 to $50.66
• Volume: 55 shs
• Average Volume: 386 shs
• Market Capitalization: $378.98 million
• Assets Under Management: $375.78 million
• Dividend Yield: 3.48%
• Net Expense Ratio: 0.20%
• Aggregate Rating: N/A

FLDB ETF - Frequently Asked Questions

How have FLDB shares performed this year?

Fidelity Low Duration Bond ETF's stock was trading at $50.15 at the start of the year. Since then, FLDB shares have increased by 0.8% and is now trading at $50.53.
View the best growth stocks for 2024 here.

How do I buy shares of Fidelity Low Duration Bond ETF?

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.
Compare Top Brokerages Here.

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: 411

Fund Statistics

• Assets Under Management: $375.78 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.06%

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: 1,800 shs

Miscellaneous

• Outstanding Shares: 7,500,000
• Beta: -0.02
• Creation Fee: $125.00