Fidelity Low Duration Bond ETF (FLDB)
| Assets | $387.36M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 7.65M |
| Dividend (ttm) | $2.36 |
| Dividend Yield | 4.66% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,331 |
| Open | 50.74 |
| Previous Close | 50.73 |
| Day's Range | 50.59 - 50.75 |
| 52-Week Low | 50.19 |
| 52-Week High | 50.90 |
| Beta | n/a |
| Holdings | 379 |
| Inception Date | Feb 22, 2024 |
About FLDB
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.169 | Oct 1, 2025 |
| Aug 28, 2025 | $0.183 | Sep 2, 2025 |
| Jul 30, 2025 | $0.188 | Aug 1, 2025 |
| Jun 27, 2025 | $0.187 | Jul 1, 2025 |
| May 29, 2025 | $0.188 | Jun 2, 2025 |
| Apr 29, 2025 | $0.196 | May 1, 2025 |
Performance
FLDB had a total return of 5.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.
News
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