Fidelity Low Duration Bond ETF (FLDB)

NASDAQ: FLDB · Real-Time Price · USD
50.29
-0.03 (-0.06%)
At close: May 4, 2026, 4:00 PM EDT
50.29
0.00 (0.00%)
After-hours: May 4, 2026, 4:15 PM EDT
Assets$406.96M
Expense Ratio0.20%
PE Ration/a
Shares Out8.10M
Dividend (ttm)$2.26
Dividend Yield4.50%
Ex-Dividend DateApr 29, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume9,703
Open50.31
Previous Close50.32
Day's Range50.24 - 50.36
52-Week Lown/a
52-Week Highn/a
Beta0.01
Holdings394
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

Dividend History

Ex-DividendAmountPay Date
Apr 29, 2026$0.171May 1, 2026
Mar 30, 2026$0.169Apr 1, 2026
Feb 26, 2026$0.158Mar 2, 2026
Jan 29, 2026$0.146Feb 2, 2026
Dec 30, 2025$0.249Jan 2, 2026
Dec 5, 2025$0.102Dec 9, 2025
Full Dividend History

Performance

FLDB had a total return of 4.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.