Fidelity Low Duration Bond ETF (FLDB)

NASDAQ: FLDB · Real-Time Price · USD

50.28

+0.03 (0.06%)

Jul 2, 2026, 4:00 PM EDT - Market closed

0.06% (1D)

Assets	$409.84M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	8.15M
Dividend (ttm)	$2.22
Dividend Yield	4.41%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,265
Open	50.27
Previous Close	50.25
Day's Range	50.23 - 50.32
52-Week Low	50.15
52-Week High	50.93
Beta	0.01
Holdings	398
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
Jun 29, 2026	$0.170	Jul 1, 2026
May 28, 2026	$0.161	Jun 1, 2026
Apr 29, 2026	$0.171	May 1, 2026
Mar 30, 2026	$0.169	Apr 1, 2026
Feb 26, 2026	$0.158	Mar 2, 2026
Jan 29, 2026	$0.146	Feb 2, 2026

Full Dividend History

Performance

FLDB had a total return of 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.