FLDB ETF

$50.35

Fund Essentials - as of Nov 30, 2025

Net Assets
$394M
Expense Ratio
0.20%
Dividend Yield (Current)
4.59%
Holdings
365
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+0.30%
1 Year+4.26%

Asset Allocation

Bonds: 98.35%
Cash: 1.13%
Other: 0.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.25 01/31/26United States Treasury Note/Bond 2026-01-317.32%
T 4.125 01/31/27Us Treasury N/B 01/27 4.1255.86%
B 0 01/29/26Treasury Bill Jan 29, 20265.61%
T 3.5 09/30/26U.S. Treasury Note, 3.50%, Due 09/30/20265.37%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6252.98%
Top 10 Concentration: 30.74%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Monthly
Latest Distribution
$0.10
Dec 5, 2025
12M Distributions
9 payments
Total: $1.57

Peer Comparison

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Peer Avg
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FLDB ETF Overview

FLDB ETF (Fidelity Low Duration Bond ETF) is managed by Fidelity Investments (US) with $394.0M in net assets. FLDB expense ratio is 0.20%, holding 365 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2024-02-22.

FLDB performance shows a YTD return of 0.30%. The 1-year return is 4.26%. FLDB dividend yield stands at 4.59%, paid monthly.

FLDB top holdings include United States Treasury Note/Bond 2026-01-31 (7.3%), Us Treasury N/B 01/27 4.125 (5.9%), Treasury Bill Jan 29, 2026 (5.6%), U.S. Treasury Note, 3.50%, Due 09/30/2026 (5.4%), Us Treasury N/B 08/27 3.625 (3.0%). View all FLDB holdings, sector breakdown, or dividend history.

FLDB can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLDB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.01%
YTD
+0.30%
1 Year
+4.26%
3 Year
N/A

Top 10 Holdings (30.7% of portfolio)

#TickerNameSectorWeight
1T 4.25 01/31/26United States Treasury Note/Bond 2026-01-31Financials7.32%
2T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials5.86%
3B 0 01/29/26Treasury Bill Jan 29, 2026Financials5.61%
4T 3.5 09/30/26U.S. Treasury Note, 3.50%, Due 09/30/2026Financials5.37%
5T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials2.98%
6-Treasury Bill 0% May 07, 2026Other1.26%
7FTBFXFidelity Cash Central FundFinancials1.12%
8CVS 2.875 06/01/26Cvs Health Corp,2.875,2026-06-01Health Care0.42%
9FLAT 2024-1A A1RFLATIRON CLO LTD FLAT 2024 1A A1R 144AFinancials0.40%
10WFC V3.196 06/17/27 Wells Fargo & Co. 3.196% 2027-06-17Financials0.40%