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Fidelity Low Duration Bond ETF (FLDB)

USD50.26 -0.06 (-0.12%)
NASDAQ USD US Equity
NAV USD 50.24 +0.04% vs NAV as of 2026-07-13
AUM USD 409.03M
TER 0.20%
Yield (TTM) 4.42%
Distribution Distributing · Monthly
52-week range 50.23 – 50.73
Holdings 397
Issuer Fidelity

About this ETF

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.

ISIN US3161888611
Issuer Fidelity
Domicile US
Inception 2024-02-22
Asset class Equity
Website digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FLDB

Price

Top 10 holdings

USTN 4.125% 01/31/27 8.73%
USTN 3.625% 08/31/27 7.02%
USTN 3.375% 12/31/27 6.07%
USTN 3.75% 04/30/28 3.26%
USTN 3.5% 09/30/26 1.44%
NET OTHER ASSETS 0.80%
CASH CF 0.47%
ROYALBK 5.069%/VAR 07/23/27 0.40%
JPMC CO 6.07%/VAR 10/22/27 0.39%
GSINC 1.948%/VAR 10/21/27 0.39%
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Sector mix

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