FLDB
$50.46
AUM$390M
TER0.20%
Holdings392
FLDB
$50.46
Fidelity Low Duration Bond ETF
AUM$390M
TER0.20%
Holdings392
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From$15/mo
View Plans →Fund Essentials - as of May 31, 2025
Net Assets
$390M
Expense Ratio
0.20%
Dividend Yield (Current)
4.56%
Holdings
392
Inception Date
Feb 22, 2024
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD-0.00%
1 Year+0.04%
3 Year+0.09%
5 Year+0.09%
10 Year+0.09%
Asset Allocation
Bonds: 98.96%
Cash: 0.78%
Other: 0.25%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| T 4.25 01/31/26 | T 4.25 01/31/26 2026-01-31 | 6.90% |
| T 4.75 07/31/25 | United States Treasury Note/Bond 4.75 07/31/2025 | 5.87% |
| T 3.5 09/30/26 | Treasury Note (Otr) 3.5% Sep 30, 2026 | 5.55% |
| T 4.125 01/31/27 | Us Treasury N/B 01/27 4.125 | 4.12% |
| B 0 08/07/25 | Treasury Bill 0% Aug 07, 2025 | 1.55% |
Top 10 Concentration: 26.53%Report Date: May 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.56%
Frequency
Monthly
Latest Distribution
$0.10
Dec 5, 2025
12M Distributions
11 payments
Total: $1.94
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.03%
YTD
+3.99%
1 Year
+3.99%
3 Year
+8.94%
Top 10 Holdings (26.5% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | T 4.25 01/31/26 | T 4.25 01/31/26 2026-01-31 | Financials | 6.90% |
| 2 | T 4.75 07/31/25 | United States Treasury Note/Bond 4.75 07/31/2025 | Financials | 5.87% |
| 3 | T 3.5 09/30/26 | Treasury Note (Otr) 3.5% Sep 30, 2026 | Financials | 5.55% |
| 4 | T 4.125 01/31/27 | Us Treasury N/B 01/27 4.125 | Financials | 4.12% |
| 5 | B 0 08/07/25 | Treasury Bill 0% Aug 07, 2025 | Financials | 1.55% |
| 6 | NMF | Fidelity Cash Central Fund | Financials | 0.78% |
| 7 | MRVL 1.65 04/15/26 | Marvell Technology Inc 1.65% Apr 15, 2026 | Information Technology | 0.55% |
| 8 | VW F 03/20/26 144A | Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds | Financials | 0.41% |
| 9 | GS F 08/10/26 | Goldman Sachs Group, Inc. (The) 6.406221 08-10-2026 | Financials | 0.40% |
| 10 | NEUB 2022-50A AR | Neuberger Berman Ln Advisers Nbla Clo 50 Ltd / Neuberger Berman Ln Tsfr3M+ 07/23/2036 144A 0.0653299% 2036-07-23 | Financials | 0.40% |