Fidelity Low Duration Bond ETF (FLDB)

NASDAQ: FLDB · Real-Time Price · USD
50.43
+0.02 (0.05%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.05%
Assets $409.84M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 8.15M
Dividend (ttm) $2.24
Dividend Yield 4.43%
Ex-Dividend Date May 28, 2026
Payout Ratio n/a
1-Year Return -0.34%
Volume 793
Open 50.45
Previous Close 50.40
Day's Range 50.43 - 50.46
52-Week Low 50.18
52-Week High 50.93
Beta 0.01
Holdings 395
Inception Date Feb 22, 2024

About FLDB

Fund Home Page

The Fidelity Low Duration Bond ETF (FLDB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment-grade, domestic and foreign fixed income securities with broad maturities. It aims to maintain a dollar-weighted average portfolio maturity of two years or less, and duration of one year or less. FLDB was launched on Feb 22, 2024 and is issued by Fidelity.

Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol FLDB
ETF Provider Fidelity

Dividends

Ex-Dividend Amount Pay Date
May 28, 2026 $0.161 Jun 1, 2026
Apr 29, 2026 $0.171 May 1, 2026
Mar 30, 2026 $0.169 Apr 1, 2026
Feb 26, 2026 $0.158 Mar 2, 2026
Jan 29, 2026 $0.146 Feb 2, 2026
Dec 30, 2025 $0.249 Jan 2, 2026
Full Dividend History

News

There is no news available yet.