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FIDELITY LOW DURATION BOND ETF ETF AnalysisComprehensive ETF analysis for FIDELITY LOW DURATION BOND ETF (FLDB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFLDB
FLDB
FIDELITY LOW DURATION BOND ETF
FLDB
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  3. FIDELITY LOW DURATION BOND ETFFLDBETF
FIDELITY LOW DURATION BOND ETF Logo

FIDELITY LOW DURATION BOND ETF

ETF
🇺🇸FLDB•NASDAQ•Fixed Income

Your view on FLDB

FIDELITY LOW DURATION BOND ETF Logo

FIDELITY LOW DURATION BOND ETF

ETFFidelity
🇺🇸FLDB•NASDAQ•Fixed Income
AUM (USD)$417.81M
Expense Ratio0.2%
Holdings335

Sentiment

AUM (USD)

$417.81M

Expense Ratio

0.2%

Holdings

335

Sentiment

FLDB
FIDELITY LOW DURATION BOND ETF
FLDB

Overview for FIDELITY LOW DURATION BOND ETF

Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 22, 2024
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FLDB
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 22, 2024
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FLDB
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 22, 2024
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FLDB

About this fund

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.

FLDB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.2%

AUM

$417.81M

Fund Details

NAV$50.20 USD
Holdings335
Average Volume7.9K
Inception DateFebruary 22, 2024
Asset ClassFixed Income
Fund IssuerFidelity
DomicileUS
ISINUS3161888611
CUSIP316188861
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$417.81M

NAV

$50.20 USD

Holdings

335

Average Volume

7.9K

Inception Date

February 22, 2024

Asset Class

Fixed Income

Fund Issuer

Fidelity

Domicile

US

ISIN

US3161888611

CUSIP

316188861

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$417.81M

NAV

$50.20 USD

Holdings

335

Average Volume

7.9K

Inception Date

February 22, 2024

Asset Class

Fixed Income

Fund Issuer

Fidelity

Domicile

US

ISIN

US3161888611

CUSIP

316188861

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FLDB?

FIDELITY LOW DURATION BOND ETF (FLDB) is a Fixed Income fund from Fidelity, listed since 2024, with $417.8M in assets under management, a 0.20% expense ratio, a NAV of $50.20 USD.

What's in FLDB? Top 10 holdings

HoldingWeight
Ustn 4.125% 01/31/278.34%
Ustn 3.625% 08/31/277.28%
Ustn 3.375% 12/31/275.78%
Ustn 3.75% 04/30/284.87%
Ustn 4.125% 08/31/282.56%
Ustn 3.5% 10/31/271.49%
Ust Bills 0% 04/01/271.42%
Cash Cf0.50%
Net Other Assets0.39%
Jpmc Co 6.07%/Var 10/22/270.37%

FLDB sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • BKHYBNY Mellon High Yield ETF
  • CEMBiShares J.P. Morgan EM Corporate Bond ETF
  • GNMAiShares GNMA Bond ETF
  • LEMBiShares JP Morgan EM Local Currency Bond ETF
  • QQAInvesco QQQ Income Advantage ETF
  • QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF

More Fidelity ETFs

  • FINAFidelity MSCI North American Subset Index ETF
  • FIVAFIDELITY INTERNATIONAL VALUE FACTOR ETF
  • FLDRFidelity Low Duration Bond Factor ETF
  • FLRGFIDELITY U.S. MULTIFACTOR ETF
  • FLTBFIDELITY LIMITED TERM BOND ETF
  • FMAGFidelity Magellan ETF
  • FMATFIDELITY MSCI MATERIALS INDEX ETF
  • FMDEFIDELITY ENHANCED MID CAP ETF
  • FMEDFIDELITY DISRUPTIVE MEDICINE ETF
  • FMETFIDELITY METAVERSE ETF
  • FMUBFIDELITY MUNICIPAL BOND OPPORTUNITIES ETF
  • FMUNFIDELITY SYSTEMATIC MUNICIPAL BOND INDEX ETF