Fidelity Low Duration Bond ETF (FLDB)

Assets	$372.43M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	7.43M
Dividend (ttm)	$0.73
Dividend Yield	1.45%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	504
Open	50.25
Previous Close	50.17
Day's Range	50.25 - 50.26
52-Week Low	49.98
52-Week High	50.38
Beta	-0.00
Holdings	n/a
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
• Stock Exchange: NASDAQ
• Ticker Symbol: FLDB
• ETF Provider: Fidelity

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.214	Jul 1, 2024
May 30, 2024	$0.215	Jun 3, 2024
Apr 26, 2024	$0.105	May 1, 2024
Mar 26, 2024	$0.194	Apr 1, 2024