FLDB
Fidelity Low Duration Bond ETF
1W: -0.1%
1M: -0.3%
3M: -0.4%
YTD: -0.0%
1Y: -0.0%
$50.10
-0.03 (-0.05%)
Weekly Expected Move ±0.2%
$50
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$408M
Holdings392
Top 10 Wt34.3%
Volume15,010
Avg Volume10,031
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 | — | 8.37% | $35.8M | 35,850,000 |
| 2 | USTN 3.625% 08/31/27 | — | 7.31% | $31.3M | 31,557,100 |
| 3 | USTN 3.375% 12/31/27 | — | 5.80% | $24.8M | 25,239,000 |
| 4 | USTN 3.75% 04/30/28 | — | 4.88% | $20.9M | 21,250,000 |
| 5 | USTN 4.125% 08/31/28 | — | 2.57% | $11.0M | 11,166,100 |
| 6 | US DOLLAR | — | 1.75% | $7.5M | 7,487,890 |
| 7 | USTN 3.5% 10/31/27 | — | 1.50% | $6.4M | 6,500,000 |
| 8 | UST BILLS 0% 04/01/27 | — | 1.43% | $6.1M | 6,250,000 |
| 9 | JPMC CO 6.07%/VAR 10/22/27 | — | 0.37% | $1.6M | 1,600,000 |
| 10 | GSINC 1.948%/VAR 10/21/27 | — | 0.37% | $1.6M | 1,600,000 |