FLDB logo

FLDB Overview

Profile

Name:

Fidelity Low Duration Bond ETF

Assets under management:

$373 M

Expense ratio:

0.20%

Inception date:

February 22, 2024

Last ex-dividend date:

January 30, 2025

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 %
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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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

  • What is FLDB?
  • 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?

What is FLDB?

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 $0.19 per share. The last ex-dividend date was on January 30, 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 $373 M

What is FLDB average volume?

Average volume of Fidelity Low Duration Bond ETF is $56

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