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
Frequently Asked Questions About Fidelity Low Duration Bond ETF
What is the current price of FLDB?
The latest FLDB price is $50.32. The 52-week range is $50.23–$50.93. FLDB has returned -0.1% 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 Incomes in the ETF Screener.
Does FLDB pay dividends?
Yes, FLDB pays a 4.21% dividend yield. The last ex-dividend date was 2026-03-30. 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% (8.7%), United States Treasury Notes 3.625% (7.0%), United States Treasury Notes 3.375% (6.2%) (combined weight: 21.9%). The fund holds 401 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLDB compare to similar ETFs?
Compare FLDB (0.20% expense ratio, $405M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.