FLDB ETF

$50.40

Fund Essentials - as of Feb 28, 2026

Net Assets
$409M
Expense Ratio
0.20%
Dividend Yield (Current)
4.79%
Holdings
394
Inception Date
Feb 22, 2024
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.24%
1 Year+3.61%

Asset Allocation

Bonds: 97.68%
Cash: 2.14%
Other: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.125 01/31/27Us Treasury N/B 01/27 4.1258.67%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6257.11%
T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep20265.34%
FTBFXFidelity Cash Central Fund2.14%
-Hltn Commercial Mortgage Trust, Series 2024-Dplo, Class A 6.9703416 2041-06-152.03%
Top 10 Concentration: 28.75%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.79%
Frequency
Monthly

Peer Comparison

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FLDB ETF Overview

FLDB ETF (Fidelity Low Duration Bond ETF) is managed by Fidelity Investments (US) with $409.3M in net assets. FLDB expense ratio is 0.20%, holding 394 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2024-02-22.

FLDB performance shows a YTD return of 1.24%. The 1-year return is 3.61%. FLDB dividend yield stands at 4.79%, paid monthly.

FLDB top holdings include Us Treasury N/B 01/27 4.125 (8.7%), Us Treasury N/B 08/27 3.625 (7.1%), United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 (5.3%), Fidelity Cash Central Fund (2.1%), Hltn Commercial Mortgage Trust, Series 2024-Dplo, Class A 6.9703416 2041-06-15 (2.0%). View all FLDB holdings, sector breakdown, or dividend history.

FLDB can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLDB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.06%
YTD
+1.24%
1 Year
+3.61%
3 Year
N/A

Top 10 Holdings (28.8% of portfolio)

#TickerNameSectorWeight
1T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials8.67%
2T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials7.11%
3T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials5.34%
4FTBFXFidelity Cash Central FundFinancials2.14%
5-Hltn Commercial Mortgage Trust, Series 2024-Dplo, Class A 6.9703416 2041-06-15Other2.03%
6T 0.75 05/31/26Us Treasury N/B 0.75 5/31/2026Financials1.87%
7CVS 2.875 06/01/26Cvs Health Corp,2.875,2026-06-01Health Care0.42%
8WFC V3.196 06/17/27 Wells Fargo + Company Sr Unsecured 06/27 VarFinancials0.40%
9JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-22Financials0.39%
10FLAT 2024-1A A1RFLATIRON CLO LTD FLAT 2024 1A A1R 144AFinancials0.38%