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FLDB
(NASDAQ)
Fidelity Low Duration Bond ETF
$50.33-- (--)
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OverviewHoldingsDividendsHistorical

FLDB ETF: Fidelity Low Duration Bond ETF - Price, Holdings & Analysis

Fidelity Low Duration Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$50.28 - $50.37
52-Week High$50.93
52-Week Low$50.15
Open$50.37
Volume2.98K
Average Volume (3M)5.19K
Assets (AUM)409.84M
Expense Ratio0.20%
Total Holdings396
Inception DateFeb 21, 2024
1 Day Change-0.02%
1 Month Change-0.14%
6 Month Change-0.39%
YTD Change-0.19%
1 Year Change-0.45%
52-Week Change-0.48%
50-Day MA$50.33
200-Day MA$50.45
RSI49.97
Stochastic %K60.00
Stochastic %D67.06
Annual Dividend$2.22
Dividend Yield4.41%
Last Dividend Ex-DateJun 29, 2026
Dividend Growth YoY-8.31%
Years Dividend Growth1

Frequently Asked Questions About Fidelity Low Duration Bond ETF

What is the current price of FLDB?

The latest FLDB price is $50.33. The 52-week range is $50.15–$50.93. FLDB has returned -0.5% over the past 52 weeks.

What is the expense ratio for FLDB?

FLDB's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does FLDB pay dividends?

Yes, FLDB pays a 4.41% dividend yield. The last ex-dividend date was 2026-06-29. View full dividend history in the Dividends section.

What are the top holdings of FLDB?

FLDB's largest holdings are United States Treasury Notes 4.125% (8.8%), United States Treasury Notes 3.625% (7.0%), United States Treasury Notes 3.375% (6.1%) (combined weight: 21.8%). The fund holds 396 total positions. View the complete portfolio breakdown in the Holdings section.

How does FLDB compare to similar ETFs?

Compare FLDB (0.20% expense ratio, $410M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.