Fidelity Low Duration Bond ETF FLDB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.20%
- Net assets
- $409.3M
- Holdings
- 398
- 12-month distribution yield
- 3.96%
- Asset class
- Fixed income
Fidelity Low Duration Bond ETF (FLDB) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Fidelity. Its category is Fixed income · Global (fixed income). Its last price was US$50.23 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$409.34 million as of 31 May 2026. Its latest holdings report lists 398 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.99 a unit, a 12-month distribution yield of 3.96%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.20%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.20%
- Prospectus date
- Not stated
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $409,341,563
- Total assets
- $414,121,830
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 398 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | UST NOTES UST NOTES 4.125% 01/31/2027 | US91282CMH15 | 8.78% | $35.9M | Debt | United States | USD |
| 2 | UST NOTES UST NOTES 3.625% 08/31/2027 | US91282CNV99 | 6.98% | $28.6M | Debt | United States | USD |
| 3 | UST NOTES UST NOTES 3.375% 12/31/2027 | US91282CPS43 | 6.11% | $25.0M | Debt | United States | USD |
| 4 | UST NOTES UST NOTES 3.75% 04/30/2028 | US91282CQL80 | 2.80% | $11.4M | Debt | United States | USD |
| 5 | UST NOTES UST NOTES 3.5% 09/30/2026 | US91282CLP40 | 2.77% | $11.3M | Debt | United States | USD |
| 6 | CVS HEALTH CORP CVS HEALTH CORP 2.875% 06/01/2026 | US126650CU24 | 0.42% | $1.7M | Debt | United States | USD |
| 7 | ROYAL BANK OF CANADA ROYAL BANK OF CANADA 5.069%/VAR 07/23/2027 | US78016HZX15 | 0.40% | $1.6M | Debt | Canada | USD |
| 8 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 6.07%/VAR 10/22/2027 | US46647PDW32 | 0.39% | $1.6M | Debt | United States | USD |
| 9 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 1.948%/VAR 10/21/2027 | US38141GYM04 | 0.39% | $1.6M | Debt | United States | USD |
| 10 | FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | US33884EAQ44 | 0.38% | $1.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 11 | VMWARE LLC VMWARE LLC 1.4% 08/15/2026 | US928563AJ42 | 0.38% | $1.5M | Debt | United States | USD |
| 12 | NATWEST GROUP PLC NATWEST GROUP PLC 1.642%/VAR 06/14/2027 | US639057AC29 | 0.37% | $1.5M | Debt | United Kingdom | USD |
| 13 | US BANCORP DEL US BANCORP DEL 6.787%/VAR 10/26/2027 | US91159HJP64 | 0.37% | $1.5M | Debt | United States | USD |
| 14 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC 2.251%/VAR 11/22/2027 | US404280CX53 | 0.37% | $1.5M | Debt | United Kingdom | USD |
| 15 | WELLS FARGO and CO WELLS FARGO and CO NEW 4.9%/VAR 01/24/2028 | US95000U3R27 | 0.37% | $1.5M | Debt | United States | USD |
| 16 | US BANK NA CINCINNATI OHIO US BANK NA CINCINNATI OHIO FRN SOFR+91 05/15/2028 | US90331HPT40 | 0.37% | $1.5M | Debt | United States | USD |
| 17 | THE TORONTO DOMINION BANK TORONTO DOMINION BANK 4.568% 12/17/2026 | US89115A3A89 | 0.37% | $1.5M | Debt | Canada | USD |
| 18 | AMERICAN EXPRESS CO AMERICAN EXPRESS CO FRN SOFRINDX+97 07/28/2027 | US025816DJ56 | 0.37% | $1.5M | Debt | United States | USD |
| 19 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC MERCEDES-BENZ FINANCE NORTH AMERICA LLC FRN SOFR+63 07/31/2026 144A | US58769JAV98 | 0.37% | $1.5M | Debt | United States | USD |
| 20 | NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A | US64134VAY20 | 0.37% | $1.5M | Collateralised bond or debt obligations | Jersey | USD |
| 21 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP 6.047%/VAR 06/08/2027 | US89788MAN20 | 0.36% | $1.5M | Debt | United States | USD |
| 22 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC 5.887%/VAR 08/14/2027 | US404280DZ92 | 0.36% | $1.5M | Debt | United Kingdom | USD |
| 23 | PNC FINANCIAL SERVICES GRP INC PNC FINANCIAL SERVICES GRP INC 6.615%/VAR 10/20/2027 | US693475BT12 | 0.35% | $1.4M | Debt | United States | USD |
| 24 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 5.933%/VAR 09/15/2027 | US06051GLV94 | 0.35% | $1.4M | Debt | United States | USD |
| 25 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC 5.462%/VAR 01/05/2028 | US53944YAZ60 | 0.35% | $1.4M | Debt | United Kingdom | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 78.78% | |
| Collateralised bond or debt obligations | 19.29% | |
| Mortgage-backed securities | 2.14% | |
| Short-term investment vehicles (cash funds) | 0.17% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 78.26% | |
| Canada | 5.50% | |
| United Kingdom | 4.33% | |
| Cayman Islands | 3.53% | |
| Netherlands | 2.22% | |
| Jersey | 1.13% | |
| Japan | 1.10% | |
| France | 1.05% | |
| Switzerland | 0.77% | |
| Denmark | 0.76% | |
| Ireland | 0.61% | |
| Sweden | 0.56% | |
| Other (2) | 0.56% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.38% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.9900
- 12-month yield
- 3.96%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9900) ÷ latest price ($50.23) × 100 = 3.96%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (33 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.1580 |
| 28 Aug 2026 | $0.1670 |
| 30 Jul 2026 | $0.1650 |
| 29 Jun 2026 | $0.1700 |
| 28 May 2026 | $0.1610 |
| 29 Apr 2026 | $0.1710 |
| 30 Mar 2026 | $0.1690 |
| 26 Feb 2026 | $0.1580 |
| 29 Jan 2026 | $0.1460 |
| 30 Dec 2025 | $0.2490 |
| 5 Dec 2025 | $0.1020 |
| 26 Nov 2025 | $0.1740 |
| 30 Oct 2025 | $0.1790 |
| 29 Sep 2025 | $0.1690 |
| 28 Aug 2025 | $0.1830 |
| 30 Jul 2025 | $0.1880 |
| 27 Jun 2025 | $0.1870 |
| 29 May 2025 | $0.1880 |
| 29 Apr 2025 | $0.1960 |
| 28 Mar 2025 | $0.1910 |
| 27 Feb 2025 | $0.1840 |
| 30 Jan 2025 | $0.1900 |
| 30 Dec 2024 | $0.2510 |
| 6 Dec 2024 | $0.0200 |
| 27 Nov 2024 | $0.2030 |
| 30 Oct 2024 | $0.2110 |
| 27 Sep 2024 | $0.1820 |
| 29 Aug 2024 | $0.2120 |
| 30 Jul 2024 | $0.2050 |
| 27 Jun 2024 | $0.2140 |
| 30 May 2024 | $0.2150 |
| 26 Apr 2024 | $0.1050 |
| 26 Mar 2024 | $0.1940 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084018) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FLDB and VCSH Vanguard Short-Term Corporate Bond ETF
- FLDB and JPST JPMorgan Ultra-Short Income ETF
- FLDB and USHY iShares Broad USD High Yield Corporate Bond ETF
- FLDB and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF