Fidelity Low Duration Bond ETF (FLDB)

NASDAQ: FLDB · Real-Time Price · USD

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50.48

-0.01 (-0.03%)

At close: Feb 11, 2026, 4:00 PM EST

50.48

0.00 (0.00%)

After-hours: Feb 11, 2026, 4:15 PM EST

-0.03% (1D)

Assets	$394.29M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	7.83M
Dividend (ttm)	$2.34
Dividend Yield	4.63%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11,069
Open	50.48
Previous Close	50.49
Day's Range	50.45 - 50.51
52-Week Low	50.19
52-Week High	50.93
Beta	0.01
Holdings	395
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	$0.146	Feb 2, 2026
Dec 30, 2025	$0.249	Jan 2, 2026
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

Full Dividend History

Performance

FLDB had a total return of 4.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.