AUM$404.0M
Expense Ratio0.20%
NAV$50.35
Holdings335
InceptionFeb 22, 2024
Price Chart
Key Statistics
Previous Close
$50.37Day Range
$50.35$50.40
52-Week Range
$50.31$50.73
Avg Volume
6.1KDividend Yield
4.59%Expense Ratio
0.20%AUM
$404.0MShares Outstanding
8.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 40.05% |
| Financial Services | 31.57% |
| Communication Services | 11.47% |
| Energy | 3.20% |
| Industrials | 2.81% |
| Healthcare | 2.36% |
| Consumer Cyclical | 2.14% |
| Real Estate | 1.94% |
| Technology | 1.52% |
| Utilities | 1.28% |
| Consumer Defensive | 0.94% |
| Basic Materials | 0.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.97% |
| Other | 24.60% |
| Canada | 5.16% |
| United Kingdom | 3.74% |
| Netherlands | 1.99% |
| Japan | 1.39% |
| France | 1.06% |
| Ireland | 0.98% |
| Switzerland | 0.47% |
| Denmark | 0.45% |
| Australia | 0.30% |
| Luxembourg | 0.28% |
| Sweden | 0.27% |
| Finland | 0.27% |
| Norway | 0.09% |
Fund Information
- Issuer
- Fidelity
- Category
- Cash & Others
- Types
- Income
- Inception Date
- Feb 22, 2024
- Exchange
- NASDAQ
- Description
- Seeks a high level of current income by actively investing across corporate, securitized, or government securities while normally maintaining a duration of one year or less.
Similar ETFs
The FIDELITY LOW DURATION BOND ETF (FLDB) is an exchange-traded fund issued by Fidelity that launched on Feb 22, 2024. It currently manages $404.0M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 335 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 29.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USTN 4.125% 01/31/27 | 8.63% | 35,050,000 | $35.2M |
| 2 | — | USTN 3.625% 08/31/27 | 7.03% | 28,667,100 | $28.7M |
| 3 | — | USTN 3.5% 09/30/26 | 5.37% | 21,940,300 | $21.9M |
| 4 | — | USTN 3.375% 12/31/27 | 3.22% | 13,200,000 | $13.1M |
| 5 | — | USTN 0.75% 05/31/26 | 1.85% | 7,600,000 | $7.5M |
| 6 | — | CASH CF | 1.39% | 5,676,208 | $5.7M |
| 7 | — | CVS HEALTH CORP 2.875% 6/1/26 | 0.42% | 1,701,000 | $1.7M |
| 8 | — | WELLSFARGO 3.196%/VAR 06/17/27 | 0.40% | 1,651,000 | $1.6M |
| 9 | — | JPMC CO 6.07%/VAR 10/22/27 | 0.39% | 1,575,000 | $1.6M |
| 10 | — | ROYALBK 5.069%/VAR 07/23/27 | 0.38% | 1,560,000 | $1.6M |
| 11 | — | FLAT 25-1A A1R TSFR3M+108 7/36 | 0.38% | 1,538,000 | $1.5M |
| 12 | — | VOLKSWAGEN SOFR+83 3/26 144A | 0.38% | 1,530,000 | $1.5M |
| 13 | — | VMWARE LLC 1.4% 08/15/26 | 0.37% | 1,545,000 | $1.5M |
| 14 | — | USBANKNA FRN SOFR+91 05/15/28 | 0.37% | 1,500,000 | $1.5M |
| 15 | — | TOR DOM BK 4.568% 12/17/26 | 0.37% | 1,500,000 | $1.5M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.03% | — | ||
| 1W | -0.06% | — | ||
| 1M | -0.23% | — | ||
| 3M | -0.30% | — | ||
| 6M | -0.51% | — | ||
| YTD | -0.12% | — | ||
| 1Y | -0.20% | — | ||
| 3Y | +0.68% | — | ||
| 5Y | +0.68% | — |
Moving Averages
20-Day MA
$50.46
Below 20-Day MA50-Day MA
$50.47
Below 50-Day MA200-Day MA
$50.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.73
Current Price
$50.35
52-Week Low
$50.31
$50.31$50.73
Current Yield
4.59%
Annual Dividend
$0.6550
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.1580 | Mar 2, 2026 |
| Jan 29, 2026 | $0.1460 | Feb 2, 2026 |
| Dec 30, 2025 | $0.2490 | Jan 2, 2026 |
| Dec 5, 2025 | $0.1020 | Dec 9, 2025 |
| Nov 26, 2025 | $0.1740 | Dec 1, 2025 |
| Oct 30, 2025 | $0.1790 | Nov 3, 2025 |
| Sep 29, 2025 | $0.1690 | Oct 1, 2025 |
| Aug 28, 2025 | $0.1830 | Sep 2, 2025 |
| Jul 30, 2025 | $0.1880 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1870 | Jul 1, 2025 |
| May 29, 2025 | $0.1880 | Jun 2, 2025 |
| Apr 29, 2025 | $0.1960 | May 1, 2025 |
| Mar 28, 2025 | $0.1910 | Apr 1, 2025 |
| Feb 27, 2025 | $0.1840 | Mar 3, 2025 |
| Jan 30, 2025 | $0.1900 | Feb 3, 2025 |
| Dec 30, 2024 | $0.2510 | Jan 2, 2025 |
| Dec 6, 2024 | $0.0200 | Dec 10, 2024 |
| Nov 27, 2024 | $0.2030 | Dec 2, 2024 |
| Oct 30, 2024 | $0.2110 | Nov 1, 2024 |
| Sep 27, 2024 | $0.1820 | Oct 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FLDB | Cash & Others(1031 ETFs) | Income(1129 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.61% | 0.72% |
| AUM | $404.0M | $2.64B | $1.44B |
| Dividend Yield | 4.59% | 9.23% | 11.42% |
| Avg Volume | 6.1K | 1.9M | 310.0K |
| Holdings | 335 | 386 | 161 |
| Performance | |||
| 1-Month Return | -0.25% | -0.85% | -2.16% |
| 6-Month Return | -0.52% | -1.82% | -3.55% |
| YTD Return | -0.05% | -0.57% | -2.17% |
| 1-Year Return | -0.20% | +1.76% | +1.28% |
Compare with Another ETF
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