Fidelity Low Duration Bond ETF (FLDB)

NASDAQ: FLDB · Real-Time Price · USD
50.47
+0.04 (0.08%)
Jun 5, 2025, 4:00 PM - Market closed
0.08%
Assets $375.16M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 7.45M
Dividend (ttm) $2.45
Dividend Yield 4.85%
Ex-Dividend Date May 29, 2025
Payout Ratio n/a
1-Year Return +0.50%
Volume 29,931
Open 50.39
Previous Close 50.43
Day's Range 50.39 - 50.57
52-Week Low 50.12
52-Week High 50.66
Beta n/a
Holdings 392
Inception Date Feb 22, 2024

About FLDB

Fund Home Page

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.

Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol FLDB
ETF Provider Fidelity

Dividends

Ex-Dividend Amount Pay Date
May 29, 2025 $0.188 Jun 2, 2025
Apr 29, 2025 $0.196 May 1, 2025
Mar 28, 2025 $0.191 Apr 1, 2025
Feb 27, 2025 $0.184 Mar 3, 2025
Jan 30, 2025 $0.190 Feb 3, 2025
Dec 30, 2024 $0.251 Jan 2, 2025
Full Dividend History

News

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