FLDB — Fidelity Low Duration Bond ETF price, holdings and performance

Fidelity Low Duration Bond ETF

Fidelity Low Duration Bond ETF (NASDAQ: FLDB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
50.32
-0.02-0.04%
OverviewShort InterestFilings
FLDBFidelity Low Duration Bond ETF·NASDAQ
50.32-0.04%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsinvestment-gradeReturn% 1Y3.35%Total Holdings335Perf Week0.16%
SponsorFidelityETF TypeTagsincomeReturn% 3Y-AUM$415.29MPerf Month0.02%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.02%
Index-Average MaturityTags-Return% 10Y52W High50.91 -1.16%Perf Half Y-0.26%
Index WeightingCommodity TypeTags-Return% SI52W Low50.13 0.38%Perf YTD-0.10%
Active/PassiveQuant TypeTags-Flows% 1M0.11%Volatility0.27% 0.22%Perf Year-0.45%
Dividend TTM2.20 (4.36%)ESG TypeTags-Flows% 3M0.60%ATR (14)0.12Perf 3Y-
Dividend Ex-DateJul 30, 2026Dividend TypeSector/ThemeFlows% YTD0.60%RSI (14)52.41Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.01Perf 10Y-
Expense0.20%Growth/ValueSMA200.03%Flows% 3YRel Volume2.11Prev Close50.34
Inverse/LeveragedMarket CapSMA500.04%Flows% 5YAvg Volume7.66KPrice50.32
IPO DateFeb 22, 2024Option/ShortYes / YesSMA200-0.18%52W Range %24%Volume16,176Change-0.04%
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
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. Aggregate ownership shown above.

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