AUM $409.3MER 0.20%NAV $50.29Holdings 335Inception Feb 2024
Price Chart
Key Statistics
Previous Close
$50.38Day Range
$50.30$50.40
52-Week Range
$50.23$50.73
Avg Volume
7.3KDividend Yield
4.59%Expense Ratio
0.20%AUM
$409.3MShares Outstanding
8.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.14% |
| Other | 22.18% |
| Canada | 5.50% |
| United Kingdom | 4.78% |
| Netherlands | 2.16% |
| Japan | 1.10% |
| France | 1.04% |
| Switzerland | 0.77% |
| Denmark | 0.76% |
| Ireland | 0.72% |
| Australia | 0.29% |
| Sweden | 0.27% |
| Finland | 0.27% |
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 $409.3M 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 28.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USTN 4.125% 01/31/27 | 8.74% | 35,850,000 | $35.9M |
| 2 | — | USTN 3.625% 08/31/27 | 6.94% | 28,667,100 | $28.5M |
| 3 | — | USTN 3.375% 12/31/27 | 6.08% | 25,239,000 | $25.0M |
| 4 | — | USTN 3.75% 04/30/28 | 3.27% | 13,500,000 | $13.4M |
| 5 | — | USTN 3.5% 09/30/26 | 1.54% | 6,334,700 | $6.3M |
| 6 | — | ROYALBK 5.069%/VAR 07/23/27 | 0.40% | 1,625,000 | $1.6M |
| 7 | — | JPMC CO 6.07%/VAR 10/22/27 | 0.39% | 1,600,000 | $1.6M |
| 8 | — | GSINC 1.948%/VAR 10/21/27 | 0.39% | 1,600,000 | $1.6M |
| 9 | — | FLAT 25-1A A1R TSFR3M+108 7/36 | 0.37% | 1,538,000 | $1.5M |
| 10 | — | VMWARE LLC 1.4% 08/15/26 | 0.37% | 1,545,000 | $1.5M |
| 11 | — | NATWEST GR 1.642%/VAR 06/14/27 | 0.37% | 1,517,000 | $1.5M |
| 12 | — | HSBC HLD PLC 2.251%/VAR 11/27 | 0.37% | 1,530,000 | $1.5M |
| 13 | — | US BANCORP DEL 6.8% 10/26/27 | 0.37% | 1,500,000 | $1.5M |
| 14 | — | USBANKNA FRN SOFR+91 05/15/28 | 0.37% | 1,500,000 | $1.5M |
| 15 | — | WELLSFARGO 4.9%/VAR 01/24/28 | 0.37% | 1,500,000 | $1.5M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.04% | |
| 1M | +0.02% | |
| 3M | -0.13% | |
| 6M | -0.37% | |
| YTD | -0.17% | |
| 1Y | -0.37% | |
| 3Y | +0.68% | |
| 5Y | +0.68% |
Moving Averages
20-Day MA
$50.33
Above 20-Day MA50-Day MA
$50.35
Above 50-Day MA200-Day MA
$50.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.73
Current Price
$50.38
52-Week Low
$50.23
$50.23$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(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.59% | 0.71% |
| AUM | $409.3M | $2.70B | $1.52B |
| Dividend Yield | 4.59% | 9.48% | 11.21% |
| Avg Volume | 7.3K | 2.0M | 236.4K |
| Holdings | 335 | 334 | 162 |
| Performance | |||
| 1-Month Return | -0.04% | +0.06% | +0.00% |
| 6-Month Return | -0.33% | -0.30% | -2.23% |
| YTD Return | -0.10% | +2.40% | -0.69% |
| 1-Year Return | -0.36% | +3.99% | +1.11% |
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