Profile
Name
Fidelity Low Duration Bond ETFAssets under management
$382 millionExpense ratio
0.20%Asset class
EquityDomicile
USInception date
February 22, 2024Net asset value
51K USDWebsite
http://digital.fidelity.comLast ex-dividend date
August 28, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
18.05 %
6.29 %
3.79 %
0.64 %
0.62 %
0.59 %
0.56 %
0.54 %
0.54 %
0.52 %
0.52 %
0.50 %
0.48 %
0.48 %
0.48 %
0.48 %
0.48 %
0.48 %
0.48 %
0.48 %
0.48 %
0.48 %
0.48 %
0.48 %
0.47 %
0.47 %
0.47 %
0.46 %
0.46 %
0.46 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
18.05 %
6.29 %
3.79 %
0.64 %
0.62 %
0.59 %
0.56 %
0.54 %
0.54 %
0.52 %
0.52 %
0.50 %
0.48 %
0.48 %
0.48 %
0.48 %
0.48 %
0.48 %
0.48 %
0.48 %
0.48 %
0.48 %
0.48 %
0.48 %
0.47 %
0.47 %
0.47 %
0.46 %
0.46 %
0.46 %
Analyst ratings
FAQ
- Does FLDB pay dividends?
- What stocks are in FLDB?
- What is the current assets under management for FLDB?
- What is FLDB average volume?
- What is FLDB expense ratio?
- What is FLDB inception date?
Does FLDB pay dividends?
Yes, the Fidelity Low Duration Bond ETF does pays dividends, with
the most recent payment being
$0.18
per share. The last ex-dividend date was on August 28, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FLDB?
What is the current assets under management for FLDB?
Assets under management of Fidelity Low Duration Bond ETF is $382M
What is FLDB average volume?
Average volume of Fidelity Low Duration Bond ETF is $1713
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