Fidelity Low Duration Bond ETF (FLDB)

NASDAQ: FLDB · Real-Time Price · USD
50.65
+0.04 (0.08%)
Oct 8, 2025, 12:08 PM EDT - Market open
0.08%
Assets$385.10M
Expense Ratio0.20%
PE Ration/a
Shares Out7.63M
Dividend (ttm)$2.36
Dividend Yield4.67%
Ex-Dividend DateSep 29, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume3,039
Open50.50
Previous Close50.61
Day's Range50.50 - 50.65
52-Week Low50.19
52-Week High50.88
Betan/a
Holdings386
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
Sep 29, 2025$0.169Oct 1, 2025
Aug 28, 2025$0.183Sep 2, 2025
Jul 30, 2025$0.188Aug 1, 2025
Jun 27, 2025$0.187Jul 1, 2025
May 29, 2025$0.188Jun 2, 2025
Apr 29, 2025$0.196May 1, 2025
Full Dividend History

Performance

FLDB had a total return of 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.

News

Put Your Cash to Work With 3 Short-Term Bond ETFs

For the most part, financial advisors will tell their clients that it's better to stay invested than to let cash sit idle. One way to consider staying invested is through short-term bond funds — and F...

Other symbols: FLDRFLTB
27 days ago - ETF Trends