FLDB
Fidelity Low Duration Bond ETF
1W: +0.1%
1M: +0.3%
3M: +0.2%
YTD: +0.5%
1Y: +1.6%
$50.41
+0.03 (+0.05%)
Weekly Expected Move ±0.1%
$50
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$410M
Holdings391
Top 10 Wt31.2%
Volume74,749
Avg Volume6,411
Beta0.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-02-22
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | USTN 4.125% 01/31/27 | — | 8.72% | $35.9M | 35,850,000 |
| 2 | USTN 3.625% 08/31/27 | — | 7.00% | $28.8M | 28,997,100 |
| 3 | USTN 3.375% 12/31/27 | — | 6.06% | $24.9M | 25,239,000 |
| 4 | USTN 3.75% 04/30/28 | — | 4.15% | $17.1M | 17,250,000 |
| 5 | CASH CF | — | 2.17% | $8.9M | 8,930,094 |
| 6 | USTN 3.5% 09/30/26 | — | 1.43% | $5.9M | 5,905,500 |
| 7 | NET OTHER ASSETS | — | 0.48% | $2.0M | — |
| 8 | GSINC 1.948%/VAR 10/21/27 | — | 0.39% | $1.6M | 1,600,000 |
| 9 | JPMC CO 6.07%/VAR 10/22/27 | — | 0.39% | $1.6M | 1,600,000 |
| 10 | VMWARE LLC 1.4% 08/15/26 | — | 0.38% | $1.5M | 1,545,000 |