Summary
- Current Price
- As of today, FLDB price is $50.29, down -0.24% on
- Current Price vs All-Time High
- FLDB price is currently -1.26% below its historical high of $50.93 set on
- Dividend Yield
- FLDB current TTM dividend yield is 4.21%
- Next Ex-Dividend
- As of today, the next dividend for FLDB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Fidelity Low Duration Bond ETF |
| Assets Under Management | $404M |
| Expense Ratio | 0.20% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50K USD |
| Website | digital.fidelity.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 18.05% | ||
| T | 6.29% | |
| T | 3.79% | |
| HCA | 0.64% | |
| BAC | 0.62% | |
| CNQCN | 0.59% | |
| BPCEGP | 0.56% | |
| DFS | 0.54% | |
| C | 0.54% | |
| COF | 0.52% | |
| LLOYDS | 0.52% | |
| GMALT | 0.50% | |
| DTRT | 0.48% | |
| AXP | 0.48% | |
| CARMX | 0.48% | |
| LLOYDS | 0.48% | |
| PNC | 0.48% | |
| STT | 0.48% | |
| VWALT | 0.48% | |
| GS | 0.48% | |
| C | 0.48% | |
| TFC | 0.48% | |
| VW | 0.48% | |
| GS | 0.48% | |
| ESS | 0.47% | |
| ES | 0.47% | |
| CARMX | 0.47% | |
| MS | 0.46% | |
| BNS | 0.46% | |
| JPM | 0.46% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $50.29 | ||
| $50.53 | ||
| SMA 200 vs Price | +0.48% | |
| $50.44 | ||
| SMA 50 vs Price | +0.31% | |
| 0.00 | ||
| $0.11 | ||
| 35.98 | ||
| 1.64% | ||
| 1.61% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.16 | ||
| N/A | N/A | |
| 4.21% | ||
| $2.12 |
Country Weights
| 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
| 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 $0.16 per share. The last ex-dividend date was on February 25, 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