FLDB logo

FLDB ETF

Profile

Name

Fidelity Low Duration Bond ETF

Assets under management

$375 million

Expense ratio

0.20%

Asset class

Equity

Domicile

US

Inception date

February 21, 2024

Net asset value

50K USD

Last ex-dividend date

May 29, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
CASH CF
18.05 %
T logo
AT&T(T)
6.29 %
T logo
AT&T(T)
3.79 %
0.64 %
0.62 %
CANADA NATURAL 3.9% 02/01/25(CNQCN)
0.59 %
BPCE 2.375% 01/14/25 144A(BPCEGP)
0.56 %
0.54 %
LLOYD BK GRP 4.45% 05/08/25(LLOYDS)
0.52 %
GMALT 2024-1 A2A 5.18% 06/26(GMALT)
0.50 %
CARMX 24-2 A2B SOFR30A+73 5/27(CARMX)
0.48 %
VWALT24-A A2B SOFR30A+47 12/26(VWALT)
0.48 %
LLOYD BK G 3.511%/VAR 03/18/26(LLOYDS)
0.48 %
0.48 %
0.48 %
DTRT 2024-1 A2 5.6% 04/26(DTRT)
0.48 %
0.48 %
0.48 %
0.48 %
VW FRN SOFR+83 03/20/26 144A(VW)
0.48 %
0.48 %
CARMX 2022-3 A3 3.97% 04/27(CARMX)
0.47 %
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
CASH CF
18.05 %
T logo
AT&T(T)
6.29 %
T logo
AT&T(T)
3.79 %
0.64 %
0.62 %
CANADA NATURAL 3.9% 02/01/25(CNQCN)
0.59 %
BPCE 2.375% 01/14/25 144A(BPCEGP)
0.56 %
0.54 %
LLOYD BK GRP 4.45% 05/08/25(LLOYDS)
0.52 %
GMALT 2024-1 A2A 5.18% 06/26(GMALT)
0.50 %
CARMX 24-2 A2B SOFR30A+73 5/27(CARMX)
0.48 %
VWALT24-A A2B SOFR30A+47 12/26(VWALT)
0.48 %
LLOYD BK G 3.511%/VAR 03/18/26(LLOYDS)
0.48 %
0.48 %
0.48 %
DTRT 2024-1 A2 5.6% 04/26(DTRT)
0.48 %
0.48 %
0.48 %
0.48 %
VW FRN SOFR+83 03/20/26 144A(VW)
0.48 %
0.48 %
CARMX 2022-3 A3 3.97% 04/27(CARMX)
0.47 %
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 $0.19 per share. The last ex-dividend date was on May 29, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FLDB?

As of today, Fidelity Low Duration Bond ETF inlcudes 335 holdings, with 209 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 $375M

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 21, 2024
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