Fidelity Low Duration Bond ETF (FLDB)

Assets	$372.63M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	7.40M
Dividend (ttm)	$2.18
Dividend Yield	4.33%
Ex-Dividend Date	Jan 30, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	33
Open	50.39
Previous Close	50.38
Day's Range	50.39 - 50.39
52-Week Low	49.98
52-Week High	50.66
Beta	n/a
Holdings	382
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
Jan 30, 2025	$0.190	n/a
Dec 30, 2024	$0.251	n/a
Nov 27, 2024	$0.203	n/a
Oct 30, 2024	$0.211	Nov 1, 2024
Sep 27, 2024	$0.182	Oct 1, 2024
Aug 29, 2024	$0.212	Sep 3, 2024