Fidelity Low Duration Bond ETF (FLDB)

NASDAQ: FLDB · Real-Time Price · USD
50.46
-0.16 (-0.33%)
At close: Jul 30, 2025, 4:00 PM
50.46
0.00 (0.00%)
After-hours: Jul 30, 2025, 4:15 PM EDT
-0.33%
Assets$381.44M
Expense Ratio0.20%
PE Ration/a
Shares Out7.55M
Dividend (ttm)$2.42
Dividend Yield4.80%
Ex-Dividend DateJun 27, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume1,818
Open50.47
Previous Close50.62
Day's Range50.45 - 50.48
52-Week Low50.19
52-Week High50.67
Betan/a
Holdings384
Inception DateFeb 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-DividendAmountPay Date
Jun 27, 2025$0.187Jul 1, 2025
May 29, 2025$0.188Jun 2, 2025
Apr 29, 2025$0.196May 1, 2025
Mar 28, 2025$0.191Apr 1, 2025
Feb 27, 2025$0.184Mar 3, 2025
Jan 30, 2025$0.190Feb 3, 2025
Full Dividend History

Performance

FLDB had a total return of 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.95%.

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
4 weeks ago - ETF Trends