FLDB ETF

FLDB ETF
$50.39
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Fund Essentials - as of Jun 30, 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

Stocks: 4.43%
Bonds: 93.87%
Cash: 0.96%
Other: 0.74%
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Top Holdings

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TickerNameWeight
-United States Treasury Notes 4.125%8.77%
-United States Treasury Notes 3.625%6.97%
-United States Treasury Notes 3.375%6.10%
-United States Treasury Notes 3.75%3.28%
-Bank Commercial Mortgage Trust, Series 2018-Bn10, Class A5, 3.688% 2/15/20611.55%
Top 10 Concentration: 29.25%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.72%
Frequency
Monthly
Latest Distribution
$0.17
Jul 30, 2026
12M Distributions
13 payments
Total: $2.20

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, Health Care, Consumer Staples. 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 United States Treasury Notes 4.125% (8.8%), United States Treasury Notes 3.625% (7.0%), United States Treasury Notes 3.375% (6.1%), United States Treasury Notes 3.75% (3.3%), Bank Commercial Mortgage Trust, Series 2018-Bn10, Class A5, 3.688% 2/15/2061 (1.6%). 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
+0.33%
YTD
+2.34%
1 Year
+4.44%
3 Year
N/A

Top 10 Holdings (29.2% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Notes 4.125%Other8.77%
2-United States Treasury Notes 3.625%Other6.97%
3-United States Treasury Notes 3.375%Other6.10%
4-United States Treasury Notes 3.75%Other3.28%
5-Bank Commercial Mortgage Trust, Series 2018-Bn10, Class A5, 3.688% 2/15/2061Other1.55%
6-Fhlmc 15Yr Umbs Super 22/01/2036Other0.74%
7FTBFXFidelity Cash Central FundFinancials0.66%
8-Royal Bank Of Canada 5.069%Other0.40%
9-Goldman Sachs Group, Inc. 1.948%Other0.39%
10-Williams Companies Inc 5.15 03/15/2034Other0.39%