Fidelity Low Duration Bond ETF (FLDB)

NASDAQ: FLDB · Real-Time Price · USD
50.44
-0.02 (-0.04%)
At close: Jul 8, 2025, 4:00 PM
50.45
0.00 (0.01%)
After-hours: Jul 8, 2025, 4:15 PM EDT
-0.04%
Assets $380.52M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 7.55M
Dividend (ttm) $2.42
Dividend Yield 4.80%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 2,511
Open 50.42
Previous Close 50.46
Day's Range 50.42 - 50.45
52-Week Low 50.19
52-Week High 50.66
Beta n/a
Holdings 383
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
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
Jan 30, 2025 $0.190 Feb 3, 2025
Full Dividend History

Performance

FLDB had a total return of 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.1937 to 4.863.
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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...

Other symbols: FLDRFLTB
8 days ago - ETF Trends