FLDB Fidelity Low Duration Bond ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.25 | Day Range | 50.20 – 50.31 |
| 52-Week Range | 50.06 – 50.93 | Volume | 25.25K |
| Avg Volume | 11.87K | AUM | $428.2M (Oct 10, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 4.32% |
| NAV | 50.16 | Premium/Discount | +0.20% indicative |
| Inception | Feb 22, 2024 | Holdings | 335 |
| Issuer | Fidelity | Exchange | NASDAQ |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 316188861 | ISIN | US3161888611 |
| Management | Not stated in source data | ||
About this ETF
The Fidelity Low Duration Bond ETF (FLDB) seeks to provide investors with a substantial level of ongoing income. It achieves this by employing an active management strategy, investing in a diverse mix of fixed-income assets, including corporate bonds, securitized products, and government-issued debt. A defining feature of this fund is its commitment to generally maintain a portfolio duration of one year or less.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.06% | -0.12% | -0.24% | -0.26% | -0.67% | — | — | — | +0.20% |
| Total return | -0.06% | +0.22% | +1.09% | +2.03% | +3.03% | — | — | — | +4.45% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 398 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USTN 4.125% 01/31/27 | — | 8.19% | 35.85M | $35.8M |
| 2 | USTN 3.625% 08/31/27 | — | 7.16% | 31.56M | $31.3M |
| 3 | USTN 3.375% 12/31/27 | — | 5.68% | 25.24M | $24.9M |
| 4 | USTN 3.75% 04/30/28 | — | 4.79% | 21.25M | $20.9M |
| 5 | USTN 4.125% 08/31/28 | — | 2.52% | 11.17M | $11.0M |
| 6 | CASH CF | — | 1.99% | 8.73M | $8.7M |
| 7 | USTN 3.5% 10/31/27 | — | 1.47% | 6.50M | $6.4M |
| 8 | UST BILLS 0% 04/01/27 | — | 1.40% | 6.25M | $6.1M |
| 9 | NET OTHER ASSETS | — | 0.49% | 0 | $2.1M |
| 10 | JPMC CO 6.07%/VAR 10/22/27 | — | 0.37% | 1.60M | $1.6M |
| 11 | GSINC 1.948%/VAR 10/21/27 | — | 0.37% | 1.60M | $1.6M |
| 12 | FLAT 25-1A A1R TSFR3M+108 7/36 | — | 0.35% | 1.54M | $1.5M |
| 13 | HSBC HLD PLC 2.251%/VAR 11/27 | — | 0.35% | 1.53M | $1.5M |
| 14 | USBANKNA FRN SOFR+91 05/15/28 | — | 0.34% | 1.50M | $1.5M |
| 15 | BK NOVA SCOT 4.578%/VAR 6/5/29 | — | 0.34% | 1.52M | $1.5M |
| 16 | US BANCORP DEL 6.8% 10/26/27 | — | 0.34% | 1.50M | $1.5M |
| 17 | TOR DOM BK 4.568% 12/17/26 | — | 0.34% | 1.50M | $1.5M |
| 18 | WELLSFARGO 4.9%/VAR 01/24/28 | — | 0.34% | 1.50M | $1.5M |
| 19 | NEUB 22-50A AR2 VAR 07/36 | — | 0.34% | 1.50M | $1.5M |
| 20 | MITSUBISHI UF 5.017%/VAR 7/28 | — | 0.34% | 1.50M | $1.5M |
| 21 | COOPERATI 4.655%/VAR 8/28 144A | — | 0.34% | 1.50M | $1.5M |
| 22 | FLAT 23-1A AR TSFR3M+124 04/36 | — | 0.34% | 1.48M | $1.5M |
| 23 | BOA CORP 3.824%/VAR 01/20/28 | — | 0.33% | 1.45M | $1.4M |
| 24 | MERCE FRN SOFR+66 8/04/28 144A | — | 0.33% | 1.44M | $1.4M |
| 25 | PNC FINCL SRVCS 6.55% 10/20/27 | — | 0.33% | 1.44M | $1.4M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.32% | Paid (last 12 months) | $2.1690 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.1580 (Oct 01, 2026) |
| Growth 1Y | -8.13% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | $0.1580 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | $0.1670 |
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | $0.1650 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.1700 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | $0.1610 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | $0.1710 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | $0.1690 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 02, 2026 | $0.1580 |
| Jan 29, 2026 | Jan 29, 2026 | Feb 02, 2026 | $0.1460 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.2490 |
| Dec 05, 2025 | Dec 05, 2025 | Dec 09, 2025 | $0.1020 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | $0.1740 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.07% / 1.28% | Sharpe 1Y / 3Y | -1.04 / 0.335 |
| Max drawdown 1Y / 3Y | -0.67% / -0.67% | Sortino 1Y | -1.59 |
| Beta vs S&P 500 (3Y) | -0.002 | Correlation vs S&P 500 (1Y) | 0.099 |
| Downside deviation 1Y | 0.70% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 25.25K | Average volume | 11.87K |
| AUM | $428.2M | Premium/Discount | +0.20% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $428.2M → $428.2M |
| 1 Month | $10.6M | +2.53% | $417.8M → $428.2M |
| 1 Week | $9.1M | +2.17% | $417.8M → $428.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FLDB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.