Fidelity Low Duration Bond ETF (FLDB): ETF
ETF traded on XNAS under symbol FLDB. Quoted in usd.
Fidelity Low Duration Bond ETF
-0.08%$50.23
XNAS:FLDBFixed Income
AUM $447.66M·YTD --·Yield --
XNAS:FLDB$50.23-0.08%AUM $447.66MAbout FLDB
The Fidelity Low Duration Bond ETF (FLDB) seeks to provide investors with a substantial level of ongoing income. It achieves this by employing an active management strategy, investing in a diverse mix of fixed-income assets, including corporate bonds, securitized products, and government-issued debt. A defining feature of this fund is its commitment to generally maintain a portfolio duration of one year or less.
Largest holdings
- USTN 4.125% 01/31/277.95%
- USTN 3.625% 08/31/277.24%
- USTN 3.375% 12/31/275.53%
- USTN 3.75% 04/30/284.67%
- USTN 4.125% 08/31/282.96%
- USTN 3.5% 10/31/271.43%
- UST BILLS 0% 04/01/271.36%
- CASH CF0.82%
- WELLSFARGO 3.584%/VAR 05/22/280.37%
- NET OTHER ASSETS0.37%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$112,219
Total Return
+$42,219
(+60.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$447.66M
NAV$50.21
Premium/Discount+0.03%
Expense Ratio0.20%
Market Cap$417.37M
Shares Outstanding8.30M
Inception DateFeb. 22, 2024
Fund Details
IssuerFidelity
Asset ClassFixed Income
Beta0.01
SectorFinancial Services
DomicileUS
52-Week Range
$50.06$50.93
Current: $50.23
Volume
Volume3.11K
Avg Volume15.84K
Vol/Avg0.20x
30d
22.13K
60d
24.44K
90d
18.88K
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