FLDB ETF

FLDB ETF
$50.10
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Fund Essentials - as of Sep 14, 2026

Net Assets
$418M
Expense Ratio
0.20%
Dividend Yield (Current)
4.69%
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+2.36%
1 Year+3.91%

Asset Allocation

Stocks: 7.62%
Bonds: 90.23%
Cash: 2.02%
Other: 0.13%
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Top Holdings

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TickerNameWeight
T 4.125 01/31/27Treasury Note (Otr) 4.13% Jan 31, 20278.55%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6257.09%
-Us Treas Nts 3.375% 12/31/275.93%
-Us Treasury N/B 04/28 3.75 3.75 4.06%
-United States Treasury Notes 4.125% 4.125% 08/31/20282.64%
Top 10 Concentration: 32.61%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
4.69%
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 $417.8M 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 2.36%. The 1-year return is 3.91%. FLDB dividend yield stands at 4.69%, paid monthly.

FLDB top holdings include Treasury Note (Otr) 4.13% Jan 31, 2027 (8.6%), Us Treasury N/B 08/27 3.625 (7.1%), Us Treas Nts 3.375% 12/31/27 (5.9%), Us Treasury N/B 04/28 3.75 3.75 (4.1%), United States Treasury Notes 4.125% 4.125% 08/31/2028 (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
-0.04%
YTD
+2.36%
1 Year
+3.91%
3 Year
N/A

Top 10 Holdings (32.6% of portfolio)

#TickerNameSectorWeight
1T 4.125 01/31/27Treasury Note (Otr) 4.13% Jan 31, 2027Financials8.55%
2T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials7.09%
3-Us Treas Nts 3.375% 12/31/27Other5.93%
4-Us Treasury N/B 04/28 3.75 3.75 Other4.06%
5-United States Treasury Notes 4.125% 4.125% 08/31/2028Other2.64%
6FTBFXFidelity Cash Central FundFinancials1.66%
7T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials1.55%
8GSGoldman Sachs Group Inc/TheFinancials0.38%
9JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-22Financials0.38%
10FLAT 2024-1A A1RFlatiron Clo 28 Ltd / Llc 4.83292%Financials0.37%