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NASDAQ Global MarketFixed Income
Regular session
$50.31
+$0.025 · +0.05%
Sep 8, 2:33 PM ET
Regular session · ET · Market data may be delayed.
The Fidelity Low Duration Bond ETF (FLDB) seeks to provide investors with a substantial level of ongoing income. It achieves this by employing an active management strategy, investing in a diverse mix of fixed-income assets, including corporate bonds, securitized products, and government-issued debt. A defining feature of this fund is its commitment to generally maintain a portfolio duration of one year or less.
Fund assets
417.81M USD
Expense ratio
0.20%
NAV
$50.21
Average volume
7.82K
Volume
2.77K
Day range
$50.31 – $50.35
52-week range
$50.15 – $50.93
Previous close
$50.285
Price change
1 day
+0.05%
1 month
-0.06%
3 months
-0.02%
Year to date
-0.16%
1 year
-0.63%
3 years
+0.62%
5 years
+0.62%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.167
Monthly
Jul 30, 2026
Jul 30, 2026
Aug 3, 2026
$0.165
Monthly
Jun 29, 2026
Jun 29, 2026
Jul 1, 2026
$0.17
Monthly
May 28, 2026
May 28, 2026
Jun 1, 2026
$0.161
Monthly
Apr 29, 2026
Apr 29, 2026
May 1, 2026
$0.171
Monthly
Mar 30, 2026
Mar 30, 2026
Apr 1, 2026
$0.169
Monthly
Feb 26, 2026
Feb 26, 2026
Mar 2, 2026
$0.158
Monthly
Jan 29, 2026
Jan 29, 2026
Feb 2, 2026
$0.146
Monthly
Dec 30, 2025
Dec 30, 2025
Jan 2, 2026
$0.249
Monthly
Dec 5, 2025
Dec 5, 2025
Dec 9, 2025
$0.102
Irregular
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
