Fidelity Low Duration Bond ETF (FLDB)

Assets	$390.64M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	7.75M
Dividend (ttm)	$2.38
Dividend Yield	4.72%
Ex-Dividend Date	Dec 5, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,802
Open	50.47
Previous Close	50.49
Day's Range	50.47 - 50.51
52-Week Low	50.19
52-Week High	50.93
Beta	n/a
Holdings	387
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
Dec 5, 2025	$0.102	Dec 9, 2025
Nov 26, 2025	$0.174	Dec 1, 2025
Oct 30, 2025	$0.179	Nov 3, 2025
Sep 29, 2025	$0.169	Oct 1, 2025
Aug 28, 2025	$0.183	Sep 2, 2025
Jul 30, 2025	$0.188	Aug 1, 2025

Performance

FLDB had a total return of 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.