Fidelity Low Duration Bond ETF (FLDB)
| Assets | $382.81M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 7.58M |
| Dividend (ttm) | $2.40 |
| Dividend Yield | 4.75% |
| Ex-Dividend Date | Jul 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,523 |
| Open | 50.58 |
| Previous Close | 50.62 |
| Day's Range | 50.58 - 50.68 |
| 52-Week Low | 50.19 |
| 52-Week High | 50.68 |
| Beta | n/a |
| Holdings | 385 |
| Inception Date | Feb 22, 2024 |
About FLDB
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.188 | Aug 1, 2025 |
| Jun 27, 2025 | $0.187 | Jul 1, 2025 |
| 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 |
Performance
FLDB had a total return of 4.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.
News
Don't Miss Out on Short Duration Bonds in the Current Environment
Investors shifting their focus to long-duration bonds may be overlooking a compelling opportunity in ultra-short and short-duration bonds. In the current economic environment, many investors are natur...