FLDB ETF

FLDB ETF
$50.27
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Fund Essentials - as of Aug 6, 2026

Net Assets
$415M
Expense Ratio
0.20%
Dividend Yield (Current)
4.72%
Holdings
397
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+2.34%
1 Year+4.44%

Asset Allocation

Bonds: 97.56%
Cash: 1.96%
Other: 0.49%
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Top Holdings

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TickerNameWeight
T 4.125 01/31/27Treasury Note (Otr) 4.13% Jan 31, 20278.63%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6257.17%
-Us Treas Nts 3.375% 12/31/276.00%
-Us Treasury N/B 04/28 3.75 3.75 4.12%
FTBFXFidelity Cash Central Fund1.95%
Top 10 Concentration: 30.97%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
4.72%
Frequency
Monthly
Latest Distribution
$0.17
Aug 28, 2026
12M Distributions
13 payments
Total: $2.18

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 $415.3M in net assets. FLDB expense ratio is 0.20%, holding 397 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2024-02-22.

FLDB performance shows a YTD return of 2.34%. The 1-year return is 4.44%. FLDB dividend yield stands at 4.72%, paid monthly.

FLDB top holdings include Treasury Note (Otr) 4.13% Jan 31, 2027 (8.6%), Us Treasury N/B 08/27 3.625 (7.2%), Us Treas Nts 3.375% 12/31/27 (6.0%), Us Treasury N/B 04/28 3.75 3.75 (4.1%), Fidelity Cash Central Fund (1.9%). 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
+0.33%
YTD
+2.34%
1 Year
+4.44%
3 Year
N/A

Top 10 Holdings (31.0% of portfolio)

#TickerNameSectorWeight
1T 4.125 01/31/27Treasury Note (Otr) 4.13% Jan 31, 2027Financials8.63%
2T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials7.17%
3-Us Treas Nts 3.375% 12/31/27Other6.00%
4-Us Treasury N/B 04/28 3.75 3.75 Other4.12%
5FTBFXFidelity Cash Central FundFinancials1.95%
6T 3.5 09/30/26Us Treasury N/B 30Sep2026Financials1.56%
7-Net Other AssetsOther0.40%
8JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-22Financials0.39%
9GS V1.948 10/21/27Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027Financials0.38%
10FLAT 2024-1A A1RFLATIRON CLO LTD FLAT 2024 1A A1R 144AFinancials0.37%