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FLDB

Fidelity Low Duration Bond ETF

Oct 24 • 04:00PM ET

50.67

-0.01 -0.02 %

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.60%	Total Holdings	378	Perf Week	-0.04%
Sponsor	Fidelity	ETF Type		Tags	debt	Return% 3Y	-	AUM	387.28M	Perf Month	-0.04%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	0.09%
Index	-	Average Maturity		Tags	investment-grade	Return% 10Y		52W High	50.88 -0.41%	Perf Half Y	0.30%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	50.19 0.96%	Perf YTD	0.66%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.66%	Volatility	0.27% 0.22%	Perf Year	0.18%
Dividend TTM	2.34 (4.62%)	ESG Type		Tags	-	Flows% 3M	1.32%	ATR (14)	0.12	Perf 3Y	-
Dividend Ex-Date	Sep 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.37%	RSI (14)	54.07	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.01	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	0.09%	Flows% 3Y		Rel Volume	1.17	Prev Close	50.68
Inverse/Leveraged		Market Cap		SMA50	0.10%	Flows% 5Y		Avg Volume	3.68K	Price	50.67
IPO	Feb 26, 2024	Option/Short	No / No	SMA200	0.32%	Trades		Volume	4,297	Change	-0.02%

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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