Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding FLDB?
Track your performance easily
FLDB Price & Analysis
FLDB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$49.98 - $50.66
Previous Close$50.57
VolumeN/A
Average Volume (3M)628.00
AUM376.39M
NAV50.53
Expense Ratio0.20%
Holdings Count382
Beta0.01
Inception DateFeb 26, 2024
Last Dividend Ex-Date
Oct 30, 2024Dividend Yield
1.53 (3.03%)Shares Outstanding7,435,651
Standard Deviation0.00162
10 Day Avg. Volume139
30 Day Avg. Volume628
Alpha0.00410
Fidelity Low Duration Bond ETF (FLDB) Fund Flow Chart
Fidelity Low Duration Bond ETF (FLDB) 1 year Net Flows: $373M
FLDB ETF FAQ
What was FLDB’s price range in the past 12 months?
FLDB lowest ETF price was $49.98 and its highest was $50.66 in the past 12 months.
What is the AUM of FLDB?
As of Nov 22, 2024 The AUM of FLDB is 376.39M.
Is FLDB overvalued?
According to Wall Street analysts FLDB’s price is currently Undervalued.
Does FLDB pay dividends?
FLDB pays a Notavailable dividend of $0.21 which represents an annual dividend yield of 3.03%. See more information on FLDB dividends here
How many shares outstanding does FLDB have?
FLDB has 7,435,651 shares outstanding.
Which hedge fund is a major shareholder of FLDB?
Currently, no hedge funds are holding shares in FLDB
Top 10 Holdings
United States Treasury Notes 4.25% 31-JAN-2026
6.87%
United States Treasury Notes 4.75% 31-JUL-2025
5.85%
United States Treasury Notes 4.125% 31-JAN-2025
5.34%
ASSET-BACKED SECURITIES
2.53%
United States Treasury Bills 0.0% 13-MAR-2025
2.10%
United States Treasury Bills 0.0% 02-JAN-2025
1.93%
U.S. Dollar
1.21%
United States Treasury Notes 3.5% 30-SEP-2026
1.05%
CORPORATE BOND
0.62%
HCA Inc. 5.375% 01-FEB-2025
0.55%
Total28.02%
ETF Description
Fidelity Low Duration Bond ETF
FLDB is an actively managed fund of investment-grade, domestic and foreign fixed income securities with broad maturities. It aims to maintain a dollar-weighted average portfolio maturity of two years or less, and duration of one year or less.