FLDB ETF

FLDB ETF
$50.22
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Fund Essentials - as of Oct 30, 2026

Net Assets
$448M
Expense Ratio
0.20%
Dividend Yield (Current)
4.64%
Holdings
406
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+2.95%
1 Year+3.74%

Asset Allocation

Bonds: 97.39%
Cash: 1.90%
Other: 0.72%
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Top Holdings

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TickerNameWeight
T 4.125 01/31/27Us Treasury N/B 01/27 4.1257.98%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6257.27%
-United States Treasury Note/Bond 3.38 12/31/20275.55%
-United States Treasury Note/Bond 3.75 04/30/20284.68%
-United States Treasury Note/Bond 4.125 08/31/20282.96%
Top 10 Concentration: 32.79%Report Date: Oct 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.64%
Frequency
Monthly
Latest Distribution
$0.17
Oct 29, 2026
12M Distributions
13 payments
Total: $2.16

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 $447.7M in net assets. FLDB expense ratio is 0.20%, holding 406 positions across sectors including Financials, Energy, Industrials. Inception date: 2024-02-22.

FLDB performance shows a YTD return of 2.95%. The 1-year return is 3.74%. FLDB dividend yield stands at 4.64%, paid monthly.

FLDB top holdings include Us Treasury N/B 01/27 4.125 (8.0%), Us Treasury N/B 08/27 3.625 (7.3%), United States Treasury Note/Bond 3.38 12/31/2027 (5.5%), United States Treasury Note/Bond 3.75 04/30/2028 (4.7%), United States Treasury Note/Bond 4.125 08/31/2028 (3.0%). 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
+0.14%
YTD
+2.95%
1 Year
+3.74%
3 Year
N/A

Top 10 Holdings (32.8% of portfolio)

#TickerNameSectorWeight
1T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials7.98%
2T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials7.27%
3-United States Treasury Note/Bond 3.38 12/31/2027Other5.55%
4-United States Treasury Note/Bond 3.75 04/30/2028Other4.68%
5-United States Treasury Note/Bond 4.125 08/31/2028Other2.96%
6-Treasury Note (Otr) 3.5% Oct 31, 2027Other1.43%
7-USA, Bills 0% 1apr2027, USD (182D)Other1.37%
8-Net Other AssetsOther0.68%
9FTBFXFidelity Cash Central FundFinancials0.50%
10WFC V3.584 05/22/28 Wells Fargo Co 3.584 2028-05-22Financials0.37%