Fidelity Low Duration Bond ETF (FLDB)
| Assets | $425.57M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 8.55M |
| Dividend (ttm) | $2.17 |
| Dividend Yield | 4.33% |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 15,019 |
| Open | 50.15 |
| Previous Close | 50.13 |
| Day's Range | 50.08 - 50.19 |
| 52-Week Low | 50.06 |
| 52-Week High | 50.93 |
| Beta | 0.01 |
| Holdings | 394 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.158 | Oct 1, 2026 |
| Aug 28, 2026 | $0.167 | Sep 1, 2026 |
| Jul 30, 2026 | $0.165 | Aug 3, 2026 |
| Jun 29, 2026 | $0.170 | Jul 1, 2026 |
| May 28, 2026 | $0.161 | Jun 1, 2026 |
| Apr 29, 2026 | $0.171 | May 1, 2026 |
Performance
FLDB had a total return of 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.
News
How Low-Duration Bond ETF FLDB Can Meet the Yield Curve
The yield curve has seen some major movement in recent weeks, as a combination of debt, carry trade fear, and geopolitics have pressured both 10- and 30-year yields. It's possible investors may turn t...