FLDB ETF

FLDB ETF
$50.26
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Fund Essentials - as of Oct 2, 2026

Net Assets
$428M
Expense Ratio
0.20%
Dividend Yield (Current)
4.67%
Holdings
784
Inception Date
Feb 22, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.49%
1 Year+3.59%

Asset Allocation

Stocks: 0.60%
Bonds: 98.11%
Cash: 0.84%
Other: 0.44%
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Top Holdings

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TickerNameWeight
T 4.125 01/31/27Treasury Note (Otr) 4.13% Jan 31, 20278.34%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6257.28%
-Treasury Note (Otr) 3.38% Dec 31, 20275.78%
-United States Treasury Note/Bond 3.75 04/30/20284.87%
-United States Treasury Notes 4.125% 4.125 08/31/2028 4.125 2028-08-312.56%
Top 10 Concentration: 33.00%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.67%
Frequency
Monthly
Latest Distribution
$0.16
Sep 29, 2026
12M Distributions
13 payments
Total: $2.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLDB ETF Overview

FLDB ETF (Fidelity Low Duration Bond ETF) is managed by Fidelity Investments (US) with $428.2M in net assets. FLDB expense ratio is 0.20%, holding 784 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2024-02-22.

FLDB performance shows a YTD return of -0.49%. The 1-year return is 3.59%. FLDB dividend yield stands at 4.67%, paid monthly.

FLDB top holdings include Treasury Note (Otr) 4.13% Jan 31, 2027 (8.3%), Us Treasury N/B 08/27 3.625 (7.3%), Treasury Note (Otr) 3.38% Dec 31, 2027 (5.8%), United States Treasury Note/Bond 3.75 04/30/2028 (4.9%), United States Treasury Notes 4.125% 4.125 08/31/2028 4.125 2028-08-31 (2.6%). Go to all FLDB holdings, FLDB sectors, or FLDB dividends.

FLDB can be compared against other funds. Use FLDB overlap to find shared positions, or FLDB vs another fund for a side-by-side view. FLDB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.16%
YTD
-0.49%
1 Year
+3.59%
3 Year
N/A

Top 10 Holdings (33.0% of portfolio)

#TickerNameSectorWeight
1T 4.125 01/31/27Treasury Note (Otr) 4.13% Jan 31, 2027Financials8.34%
2T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials7.28%
3-Treasury Note (Otr) 3.38% Dec 31, 2027Other5.78%
4-United States Treasury Note/Bond 3.75 04/30/2028Other4.87%
5-United States Treasury Notes 4.125% 4.125 08/31/2028 4.125 2028-08-31Other2.56%
6-Treasury Note (Otr) 3.5% Oct 31, 2027Other1.49%
7-UST BILLS 0% 04/01/27Other1.42%
8FTBFXFidelity Cash Central FundFinancials0.50%
9-Net Other AssetsOther0.39%
10GS V1.948 10/21/27Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027Financials0.37%