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NYSEARCA:FLDB

None (FLDB) Price, Holdings, & News

$50.47 -0.06 (-0.12%)
As of 03/11/2025 03:59 PM Eastern

About None (NYSEARCA:FLDB)

Key Stats

Today's Range
$50.39
$50.57
50-Day Range
$50.31
$50.57
52-Week Range
$50.02
$50.66
Volume
498 shs
Average Volume
133 shs
Market Capitalization
$373.48 million
Assets Under Management
N/A
Dividend Yield
4.73%
Net Expense Ratio
0.00%
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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None Expenses

TypeFLDBNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.57%0.53%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.55%
Net Expense0.00%0.58%0.60%
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FLDB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FLDB ETF - Frequently Asked Questions

None's stock was trading at $50.34 on January 1st, 2025. Since then, FLDB shares have increased by 0.3% and is now trading at $50.47.
View the best growth stocks for 2025 here
.

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
Fund Name
None
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FLDB
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
153

Fund Statistics

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

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
-0.02
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Top 10 FLDB Holdings

  • United States Treasury Notes 4.25%
    Holding Weight: 6.95%
  • United States Treasury Notes 4.75%
    Holding Weight: 5.91%
  • United States Treasury Notes 3.5%
    Holding Weight: 5.58%
  • Fidelity Cash Central Fund
    Holding Weight: 4.56%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.61%
  • United States Treasury Bills 0%
    Holding Weight: 1.49%
  • Net Other Assets
    Holding Weight: 0.71%
  • Bank of America Corp. 3.384%
    Holding Weight: 0.54%
  • Citigroup Inc. 3.106%
    Holding Weight: 0.47%
  • Lloyds Banking Group PLC 4.45%
    Holding Weight: 0.44%

FLDB Sector Exposure

FLDB Industry Exposure


This page (NYSEARCA:FLDB) was last updated on 3/12/2025 by MarketBeat.com Staff
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