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FLDB

Fidelity Low Duration Bond ETF

Nov 11 • 04:00PM ET

50.57

-0.01 -0.03 %

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.68%	Total Holdings	384	Perf Week	0.06%
Sponsor	Fidelity	ETF Type		Tags	debt	Return% 3Y	-	AUM	387.82M	Perf Month	-0.12%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	-0.02%
Index	-	Average Maturity		Tags	investment-grade	Return% 10Y		52W High	50.90 -0.65%	Perf Half Y	0.28%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	50.19 0.76%	Perf YTD	0.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.66%	Volatility	0.19% 0.26%	Perf Year	0.33%
Dividend TTM	2.31 (4.57%)	ESG Type		Tags	-	Flows% 3M	1.32%	ATR (14)	0.12	Perf 3Y	-
Dividend Ex-Date	Oct 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.71%	RSI (14)	47.09	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.01	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	-0.08%	Flows% 3Y		Rel Volume	0.20	Prev Close	50.58
Inverse/Leveraged		Market Cap		SMA50	-0.09%	Flows% 5Y		Avg Volume	4.20K	Price	50.57
IPO	Feb 26, 2024	Option/Short	No / No	SMA200	0.10%	Trades		Volume	848	Change	-0.03%

Fidelity Low Duration Bond ETF seeks to obtain a high level of current income consistent with preservation of capital. The fund will normally invest at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. Normally maintaining a duration of 1 year or less.

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FLDB

Fidelity Low Duration Bond ETF

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