Does FLDB pay dividends?

Yes, the Fidelity Low Duration Bond ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on July 30, 2026, and the next ex-dividend date has not been announced yet

What stocks are in FLDB?

As of today, Fidelity Low Duration Bond ETF includes 335 holdings, with 210 of them being companies from 14 different countries and 11 sectors. The most weighted holdings are CASH CF (18.05%), AT&T Inc. (6.29%) and AT&T Inc. (3.79%)

What is the current assets under management for FLDB?

Assets under management of Fidelity Low Duration Bond ETF is $404M

What is FLDB average volume?

Average volume of Fidelity Low Duration Bond ETF is $1,713

What is FLDB expense ratio?

Expense ratio of Fidelity Low Duration Bond ETF is 0.20%

What is FLDB inception date?

Inception date of Fidelity Low Duration Bond ETF is February 22, 2024

FLDB Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, FLDB price is $50.26, up +0.02% on July 31, 2026
Current Price vs All-Time High: FLDB price is currently -1.32% below its historical high of $50.93 set on November 17, 2025
Dividend Yield: FLDB current TTM dividend yield is 4.37%

Profile

ETF profile for Fidelity Low Duration Bond ETF (FLDB)
Metric	Value
Name	Fidelity Low Duration Bond ETF
Assets Under Management	$404M
Expense Ratio	0.20%
Asset Class	Equity
Domicile	US
Inception Date	Feb 22, 2024
Net Asset Value	50K USD
Website	digital.fidelity.com
Last Ex-Dividend Date	Jul 30, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

FLDB Top 30 Holdings
Name	Ticker	Weight
CASH CF		18.05%
AT&T Inc.	T	6.29%
AT&T Inc.	T	3.79%
HCA Healthcare, Inc.	HCA	0.64%
Bank of America Corporation	BAC	0.62%
CANADA NATURAL 3.9% 02/01/25	CNQCN	0.59%
BPCE 2.375% 01/14/25 144A	BPCEGP	0.56%
Discover Financial Services	DFS	0.54%
Citigroup Inc.	C	0.54%
Capital One Financial Corporation	COF	0.52%
LLOYD BK GRP 4.45% 05/08/25	LLOYDS	0.52%
GMALT 2024-1 A2A 5.18% 06/26	GMALT	0.50%
DTRT 2024-1 A2 5.6% 04/26	DTRT	0.48%
American Express Company	AXP	0.48%
CARMX 24-2 A2B SOFR30A+73 5/27	CARMX	0.48%
LLOYD BK G 3.511%/VAR 03/18/26	LLOYDS	0.48%
The PNC Financial Services Group, Inc.	PNC	0.48%
State Street Corporation	STT	0.48%
VWALT24-A A2B SOFR30A+47 12/26	VWALT	0.48%
The Goldman Sachs Group, Inc.	GS	0.48%
Citigroup Inc.	C	0.48%
Truist Financial Corporation	TFC	0.48%
VW FRN SOFR+83 03/20/26 144A	VW	0.48%
The Goldman Sachs Group, Inc.	GS	0.48%
Essex Property Trust, Inc.	ESS	0.47%
Eversource Energy	ES	0.47%
CARMX 2022-3 A3 3.97% 04/27	CARMX	0.47%
Morgan Stanley	MS	0.46%
The Bank of Nova Scotia	BNS	0.46%
JPMorgan Chase & Co.	JPM	0.46%

Technicals

FLDB Technical Indicators
Metric	Date	Value
	Jul 31, 26	$50.26
	Jul 31, 26	$50.44
	Jul 31, 26	$50.33
	Jul 31, 26	$50.40
	Jul 31, 26	$50.34
	Jul 31, 26	-$0.00
	Jul 31, 26	0.00
	Jul 31, 26	$0.11
	Jul 31, 26	41.27
	Jul 31, 26	1.77%

Dividends

FLDB Dividends
Metric	Date	Value
	Jul 30, 26	$0.17
Upcoming	N/A	N/A
	Jul 31, 26	4.37%
	Jul 31, 26	$2.20

Country Weights

FLDB Country Weightings
Country	Weight
United States	57.95%
Canada	5.15%
United Kingdom	4.01%
Netherlands	1.99%
Japan	1.38%
France	1.06%
Ireland	0.97%
Switzerland	0.46%
Denmark	0.44%
Australia	0.30%
Luxembourg	0.28%
Sweden	0.27%
Finland	0.27%
Norway	0.08%

Sector Weights

FLDB Sector Weightings
Sector	Weight
Financial Services	27.99%
Communication Services	11.47%
Energy	2.87%
Industrials	2.56%
Healthcare	2.36%
Consumer Cyclical	2.13%
Real Estate	1.94%
Technology	1.50%
Utilities	1.28%
Consumer Defensive	0.94%
Basic Materials	0.72%

FAQ

Does FLDB pay dividends?: Yes, the Fidelity Low Duration Bond ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on July 30, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FLDB?: As of today, Fidelity Low Duration Bond ETF includes 335 holdings, with 210 of them being companies from 14 different countries and 11 sectors. The most weighted holdings are CASH CF (18.05%), AT&T Inc. (6.29%) and AT&T Inc. (3.79%)
What is the current assets under management for FLDB?: Assets under management of Fidelity Low Duration Bond ETF is $404M
What is FLDB average volume?: Average volume of Fidelity Low Duration Bond ETF is $1,713
What is FLDB expense ratio?: Expense ratio of Fidelity Low Duration Bond ETF is 0.20%
What is FLDB inception date?: Inception date of Fidelity Low Duration Bond ETF is February 22, 2024

Data Sources & References

FLDB Official Website digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FLDB
FLDB Profile on Yahoo Finance finance.yahoo.com/quote/FLDB