Fidelity Low Duration Bon... (FLDB)
NasdaqGM: FLDB
· Real-Time Price · USD
50.36
-0.02 (-0.04%)
At close: Aug 14, 2026, 2:56 PM
50.36
-0.10%
After-hours: 4:10 PM
Fidelity Low Duration Bond ETF (FLDB) ETF Price, Holdings & Analysis
-0.04% (1D)
| Bid | 36.17 |
| Market Cap | n/a |
| AUM | 415.29M |
| NAV | 50.29 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 22, 2024 |
| Ask | 64.43 |
| Volume | 16,477 |
| Avg. Volume (20D) | 7,614 |
| Open | 50.33 |
| Previous Close | 50.38 |
| Day's Range | 50.33 - 50.42 |
| 52-Week Range | 50.15 - 50.93 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About FLDB
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.
Asset Class Fixed Income
Ticker Symbol FLDB
Inception Date Feb 22, 2024
Provider Fidelity Investments
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.00%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.1650 | n/a |
| Jun 29, 2026 | $0.1700 | n/a |
| May 28, 2026 | $0.1610 | n/a |
| Apr 29, 2026 | $0.1710 | n/a |
| Mar 30, 2026 | $0.1690 | n/a |