FLDB
Fidelity Low Duration Bond ETF
1W: +0.1%
1M: +0.2%
3M: -0.0%
YTD: +0.5%
1Y: +2.5%
$50.38
+0.03 (+0.06%)
Weekly Expected Move ±0.2%
$50
$50
$50
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$407M
Holdings393
Top 10 Wt30.1%
Volume12,777
Avg Volume6,532
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 | — | 8.74% | $35.7M | 35,650,000 |
| 2 | USTN 3.625% 08/31/27 | — | 6.98% | $28.5M | 28,667,100 |
| 3 | USTN 3.375% 12/31/27 | — | 6.11% | $25.0M | 25,239,000 |
| 4 | USTN 3.75% 04/30/28 | — | 2.80% | $11.4M | 11,500,000 |
| 5 | USTN 3.5% 09/30/26 | — | 2.69% | $11.0M | 11,024,700 |
| 6 | CASH CF | — | 1.13% | $4.6M | 4,624,564 |
| 7 | CVS HEALTH CORP 2.875% 6/1/26 | — | 0.42% | $1.7M | 1,701,000 |
| 8 | WELLSFARGO 3.196%/VAR 06/17/27 | — | 0.41% | $1.7M | 1,671,000 |
| 9 | GSINC 1.948%/VAR 10/21/27 | — | 0.39% | $1.6M | 1,600,000 |
| 10 | JPMC CO 6.07%/VAR 10/22/27 | — | 0.39% | $1.6M | 1,600,000 |