FLDB - Fidelity Low Duration Bond ETF Dividends

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Category	Bonds - Broad Market
Sponsor	Fidelity
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.22 (4.41%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.20%
Inverse/Leveraged
IPO	Feb 26, 2024

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	debt
Tags	debt-securities
Tags	investment-grade
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.03%
SMA50	-0.02%
SMA200	-0.28%

Return% 1Y	4.13%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.31%
Flows% 3M	0.93%
Flows% YTD	5.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	397
AUM	410.69M
NAV/sh
52W High	50.93 -1.21%
52W Low	50.15 0.33%
Volatility	0.16% 0.16%
ATR (14)	0.10
RSI (14)	49.24
Beta	0.01
Rel Volume	0.27
Avg Volume	6.32K
Volume	1,704

Perf Week	0.07%
Perf Month	0.01%
Perf Quarter	-0.13%
Perf Half Y	-0.19%
Perf YTD	-0.15%
Perf Year	-0.48%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	50.33
Price	50.31
Change	-0.03%

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