Fidelity Low Duration Bond ETF (FLDB)

NASDAQ: FLDBExchange-traded fund from Fidelity Investments.

  • Expense ratio0.20%
  • Net assets$442.3M
  • Dividend yield4.02%
  • 1-year return+3.59%
  • Holdings1

FLDB ETF price chart

FLDB quote & trading statistics

  • YTD+2.89%
  • 1 year+3.59%
1Y volatility
0.30%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FLDB asset allocation

Bonds
95.0%
Cash
4.2%
Other
0.8%

About Fidelity Low Duration Bond ETF

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.

FLDB ETF FAQ

What is the FLDB expense ratio?

Fidelity Low Duration Bond ETF has a net expense ratio of 0.20%, or $20.00 a year for every $10,000 invested.

How much money is in FLDB?

Fidelity Low Duration Bond ETF has about $442.3M in net assets.

How has FLDB performed?

FLDB returned +3.59% over the past year, including reinvested distributions.

Does FLDB pay dividends?

FLDB has a dividend yield of 4.02%.

When was FLDB launched?

Fidelity Low Duration Bond ETF began trading on February 22, 2024.