FLDB

Fidelity Low Duration Bond ETF

Fidelity · Bonds & Cash

$50.20▼ −0.3% last session▲ +2.6% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▼ −0.3%	▲ +0.1%	▲ +0.5%	▲ +2.6%	▲ +3.3%	—	—	▲ +12.8%
Peer average	▲ +0.0%	▲ +0.4%	▲ +0.5%	▲ +2.6%	▲ +3.3%	▲ +15.3%	▲ +18.1%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in FLDB

What’s in this fund

FLDBFidelity Low Duration Bond ETF

335 holdings

As of Oct 30, 2026

Everything else40.7%

USTN 4.125% 01/31/278.0%

USTN 3.625% 08/31/277.3%

USTN 3.375% 12/31/275.6%

USTN 3.75% 04/30/284.7%

CASH CF0.9%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 335 · as of Oct 30, 2026

1—USTN 4.125% 01/31/278.01%

2—USTN 3.625% 08/31/277.29%

3—USTN 3.375% 12/31/275.56%

4—USTN 3.75% 04/30/284.69%

5—USTN 4.125% 08/31/282.97%

6—USTN 3.5% 10/31/271.44%

7—UST BILLS 0% 04/01/271.37%

8—CASH CF0.91%

9—NET OTHER ASSETS0.45%

10—WELLSFARGO 3.584%/VAR 05/22/280.37%

11—BK NOVA SCOT 4.578%/VAR 6/5/290.35%

12—BOA CORP 3.824%/VAR 01/20/280.35%

13—MAGNE26-23A AR2 TSFR3M+99 1/350.34%

14—FLAT 25-1A A1R TSFR3M+108 7/360.34%

15—HSBC HLD PLC 2.251%/VAR 11/270.34%

16—USBANKNA FRN SOFR+91 05/15/280.34%

17—NEUB 22-50A AR2 VAR 07/360.34%

18—TOR DOM BK 4.568% 12/17/260.34%

19—WELLSFARGO 4.9%/VAR 01/24/280.34%

20—MITSUBISHI UF 5.017%/VAR 7/280.34%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: Fidelity
Inception: 2024-02-22
Exchange: NASDAQ
CUSIP: 316188861
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

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.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $50.28
NAV provider updated: 2026-10-29 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 27.1K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 4.3%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-29

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-29	2026-11-02	$0.17
2026-09-29	2026-10-01	$0.16
2026-08-28	2026-09-01	$0.17
2026-07-30	2026-08-03	$0.17
2026-06-29	2026-07-01	$0.17
2026-05-28	2026-06-01	$0.16
2026-04-29	2026-05-01	$0.17
2026-03-30	2026-04-01	$0.17
2026-02-26	2026-03-02	$0.16
2026-01-29	2026-02-02	$0.15
2025-12-30	2026-01-02	$0.25
2025-12-05	2025-12-09	$0.10

Fees & costsWhat ownership costs

Net expense ratio: 0.20%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $20.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 1.00%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −0.3%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind FLDB.

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