Fidelity Low Duration Bond ETF
FLDBNASDAQFidelityFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $425.57M
- Expense ratio
- 0.20%
- Dividend yield
- 4.32%
- Holdings
- 394
- 52-week range
- $50.06$50.93
- Volume (live)
- -
- Avg. volume (3M)
- 21.87K
FLDB ETF: Fidelity Low Duration Bond ETF - Price, Holdings & Analysis
Fidelity Low Duration Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $50.18 - $50.45 |
|---|---|
| 52-Week High | $50.93 |
| 52-Week Low | $50.06 |
| Open | $50.45 |
| Volume (last close) | 15.23K |
| Average Volume (3M) | 21.87K |
| 1 Day Change | −0.02% |
|---|---|
| 1 Month Change | −0.08% |
| 6 Month Change | −0.39% |
| YTD Change | −0.36% |
| 1 Year Change | −0.88% |
| Annual Dividend | $2.17 |
|---|---|
| Dividend Yield | 4.32% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | −8.13% |
| Assets (AUM) | $425.57M |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 394 |
| Inception Date | Feb 21, 2024 |
| 50-Day MA | $50.28 |
|---|---|
| 200-Day MA | $50.36 |
| RSI | 59.05 |
| Stochastic %K | 80.65 |
| Stochastic %D | 77.48 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FLDB at a Glance
Fidelity Low Duration Bond ETF (FLDB) is a fixed income ETF from Fidelity, launched in February 2024. It manages $425.57M in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 394 positions. The largest are United States Treasury Notes 4.125% (T.4.125 01.31.27, 8.36%), United States Treasury Notes 3.625% (T.3.625 08.31.27, 7.31%) and United States Treasury Notes 3.375% (T.3.375 12.31.27, 5.80%). The top 10 holdings make up 31.9% of the fund.
It pays distributions yielding 4.32% at the Oct 16, 2026 close, $2.17 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 0.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Fidelity Low Duration Bond ETF
What is the current price of FLDB?
The latest FLDB price is $50.27 (Oct 16, 2026 close). The 52-week range is $50.06–$50.93. The share price is down 0.9% over the past year (price change, excluding distributions).
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 4.32% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of FLDB?
As of Oct 4, 2026, FLDB's largest holdings are United States Treasury Notes 4.125% (8.4%), United States Treasury Notes 3.625% (7.3%), United States Treasury Notes 3.375% (5.8%) (combined weight: 21.5%). The fund holds 394 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLDB compare to similar ETFs?
Compare FLDB (0.20% expense ratio, $426M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.