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FLDB ETF

Profile

Name:

Fidelity Low Duration Bond ETF

Assets under management:

$375 M

Expense ratio:

0.20%

Inception date:

22 February 2024

Website:

http://screener.fidelity.com

Last ex-dividend date:

30 October 2024

Next ex-dividend date:

N/A

Description:

FLDB ETF is an exchange-traded fund that focuses on U.S. investment-grade corporate bonds. It aims to provide investors with income and capital preservation while minimizing interest rate risk. The fund typically invests in a diversified portfolio of bonds, making it suitable for conservative investors seeking stable returns.

Top holdings

Name
Weight
CASH CF
18.05 %
T logo
AT&T(T)
6.29 %
T logo
AT&T(T)
3.79 %
HCA logo
HCA Healthcare(HCA)
0.64 %
BAC logo
Bank of America(BAC)
0.62 %
CANADA NATURAL 3.9% 02/01/25(CNQCN)
0.59 %
BPCE 2.375% 01/14/25 144A(BPCEGP)
0.56 %
C logo
Citigroup(C)
0.54 %
DFS logo
Discover Financial Services(DFS)
0.54 %
COF logo
Capital One Financial(COF)
0.52 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$50.48
FLDB price is $50.48

Price All-time High

$52.00
FLDB price is currently -2.92% below its historical high of $52.00

200-day SMA

$50.34
FLDB 200-day simple moving average is currently +0.28% above its 200-day simple moving average

50-day SMA

$50.50
FLDB 50-day simple moving average is currently -0.05% below its 50-day simple moving average

14-day RSI

42.44
FLDB 14-day relative strength index is 42.44

ATR

$0.04
FLDB average true range is $0.04

Beta

-0.01
FLDB beta is -0.01

Dividend

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Last Paid Dividend

$0.21
FLDB dividend per share is $0.21

TTM Dividend Per Share

$0.81
FLDB TTM dividend per share is $0.81

TTM Dividend Yield

1.60%
FLDB TTM dividend yield is 1.60%
Check Out These 3 Short Duration Fixed Income ETFs
Check Out These 3 Short Duration Fixed Income ETFs
Check Out These 3 Short Duration Fixed Income ETFs
FLDB
etftrends.com15 November 2024

Many investors are still holding onto cash and may be missing opportunities in the short-term fixed income market. It's worth noting that those keeping their money in money market funds have been able to earn a good return with low risk.

The Potential Rate Cut Benefits for Short Duration Bonds
The Potential Rate Cut Benefits for Short Duration Bonds
The Potential Rate Cut Benefits for Short Duration Bonds
FLDB
ETF Trends30 April 2024

Several investors have been holding onto cash or using money market funds because of the high money market rates. This approach may not be as successful once the Federal Reserve starts lowering rates, creating opportunities for short-term bond funds.

FAQ

  • What is FLDB ETF?
  • Does FLDB pay dividends?
  • What stocks are in FLDB ETF?
  • What is the current assets under management for FLDB?
  • What is FLDB average volume?
  • What is FLDB expense ratio?
  • What is FLDB inception date?

What is FLDB ETF?

FLDB ETF is an exchange-traded fund that focuses on U.S. investment-grade corporate bonds. It aims to provide investors with income and capital preservation while minimizing interest rate risk. The fund typically invests in a diversified portfolio of bonds, making it suitable for conservative investors seeking stable returns.

Does FLDB pay dividends?

Yes, the Fidelity Low Duration Bond ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on 30 October 2024, and the next ex-dividend date has not been announced yet

What stocks are in FLDB ETF?

As of today, Fidelity Low Duration Bond ETF inlcudes 335 holdings, with 213 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are CASH CF (18.05%), AT&T (6.29%) and AT&T (3.79%)

What is the current assets under management for FLDB?

Assets under management of Fidelity Low Duration Bond ETF is $375 M

What is FLDB average volume?

Average volume of Fidelity Low Duration Bond ETF is $563

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 22 February 2024