FLDB
Fidelity Low Duration Bond ETF·NASDAQ
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Fidelity Low Duration Bond ETF Fundamentals
Assets Under Management
405.17MUSD
Fund Flows (1Y)
32.78MUSD
Dividend Yield (TTM)
4.94%
Discount/Premium to NAV
0.08%
Shares Outstanding
8.10M
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.22% | -0.18% | -0.26% | -0.04% | +0.67% | +0.67% |
NAV Total Return | +0.05% | +0.73% | +0.62% | +4.36% | +0.07% | +0.07% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Notes 4.125%
8.69%
United States Treasury Notes 3.625%
7.09%
United States Treasury Notes 3.5%
5.41%
Fidelity Cash Central Fund
2.14%
United States Treasury Notes 3.375%
2.02%
United States Treasury Notes 0.75%
1.86%
Us Dollar
1.07%
Net Other Assets
1.04%
CVS Health Corp 2.875%
0.42%
Wells Fargo & Co. 3.196%
0.41%
Top 10 Weight 30.15%
378 Total Holdings
Is SPY better than FLDB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-03-02 | 0.158 |
| 2026-01-29 | 2026-01-29 | 2026-02-02 | 0.146 |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.249 |
| 2025-12-05 | 2025-12-05 | 2025-12-09 | 0.045 |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.174 |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.179 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.169 |
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How Much Does FLDB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FLDB?
Fund Flows
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