FLDB
FIDELITY LOW DURATION BOND ETF
1W: -0.1%
1M: -0.1%
3M: -0.4%
YTD: +0.5%
1Y: +3.2%
$50.34
-0.03 (-0.05%)
After Hours: $51.03 (+0.69, +1.37%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$404M
Holdings—
Top 10 Wt—%
Beta0.01
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 397 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 397 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | USTN 4.125% 01/31/27 Private | — | 8.68% | $35.2M | 35,050,000 | — | — | — |
| 2 | USTN 3.625% 08/31/27 Private | — | 7.06% | $28.6M | 28,667,100 | — | — | — |
| 3 | USTN 3.5% 09/30/26 Private | — | 5.41% | $21.9M | 21,940,300 | — | — | — |
| 4 | USTN 3.375% 12/31/27 Private | — | 3.23% | $13.1M | 13,200,000 | — | — | — |
| 5 | CASH CF Cash | — | 0.96% | $3.9M | 3,883,889 | — | — | — |
| 6 | USTN 0.75% 05/31/26 Private | — | 0.87% | $3.5M | 3,531,200 | — | — | — |
| 7 | CVS HEALTH CORP 2.875% 6/1/26 Private | — | 0.42% | $1.7M | 1,701,000 | — | — | — |
| 8 | WELLSFARGO 3.196%/VAR 06/17/27 Private | — | 0.41% | $1.6M | 1,651,000 | — | — | — |
| 9 | ROYALBK 5.069%/VAR 07/23/27 Private | — | 0.39% | $1.6M | 1,560,000 | — | — | — |
| 10 | GSINC 1.948%/VAR 10/21/27 Private | — | 0.39% | $1.6M | 1,600,000 | — | — | — |
| 11 | JPMC CO 6.07%/VAR 10/22/27 Private | — | 0.39% | $1.6M | 1,575,000 | — | — | — |
| 12 | VMWARE LLC 1.4% 08/15/26 Private | — | 0.38% | $1.5M | 1,545,000 | — | — | — |
| 13 | VOLKSWAGEN SOFR+83 3/26 144A Private | — | 0.38% | $1.5M | 1,530,000 | — | — | — |
| 14 | FLAT 25-1A A1R TSFR3M+108 7/36 Private | — | 0.38% | $1.5M | 1,538,000 | — | — | — |
| 15 | AMEX FRN SOFRINDX+97 07/28/27 Private | — | 0.37% | $1.5M | 1,500,000 | — | — | — |
| 16 | TOR DOM BK 4.568% 12/17/26 Private | — | 0.37% | $1.5M | 1,500,000 | — | — | — |
| 17 | NEUB 22-50A AR2 VAR 07/36 Private | — | 0.37% | $1.5M | 1,500,000 | — | — | — |
| 18 | HSBC HLD PLC 2.251%/VAR 11/27 Private | — | 0.37% | $1.5M | 1,515,000 | — | — | — |
| 19 | NATWEST GR 1.642%/VAR 06/14/27 Private | — | 0.37% | $1.5M | 1,502,000 | — | — | — |
| 20 | WELLSFARGO 4.9%/VAR 01/24/28 Private | — | 0.37% | $1.5M | 1,500,000 | — | — | — |
| 21 | USBANKNA FRN SOFR+91 05/15/28 Private | — | 0.37% | $1.5M | 1,500,000 | — | — | — |
| 22 | BONY FRN SOFRINDX+71 04/20/27 Private | — | 0.37% | $1.5M | 1,500,000 | — | — | — |
| 23 | MERC-BEN FRN SFR+63 07/26 144A Private | — | 0.37% | $1.5M | 1,500,000 | — | — | — |
| 24 | TRUIST FINAN 6.047%/VAR 6/8/27 Private | — | 0.36% | $1.5M | 1,455,000 | — | — | — |
| 25 | HSBC HLD PLC 5.887%/VAR 8/27 Private | — | 0.36% | $1.5M | 1,450,000 | — | — | — |
| 26 | BARCLAYSPLC 5.829%/VAR 5/9/27 Private | — | 0.36% | $1.5M | 1,450,000 | — | — | — |
| 27 | BOA CORP 5.933%/VAR 09/15/27 Private | — | 0.36% | $1.4M | 1,430,000 | — | — | — |
| 28 | LLOYD BK GRP 5.462%/VAR 1/5/28 Private | — | 0.35% | $1.4M | 1,420,000 | — | — | — |
| 29 | JNPPK 1A ARR TSFR3M+108 7/36 Private | — | 0.35% | $1.4M | 1,419,000 | — | — | — |
| 30 | TOYOTA CREDIT FRN SOFR+43 6/27 Private | — | 0.35% | $1.4M | 1,400,000 | — | — | — |
| 31 | GSINC 4.148%/VAR 01/21/29 Private | — | 0.34% | $1.4M | 1,400,000 | — | — | — |
| 32 | JPMC CO 3.54%/VAR 05/01/28 Private | — | 0.34% | $1.4M | 1,400,000 | — | — | — |
| 33 | WELLSFARGO 3.526%/VAR 03/24/28 Private | — | 0.33% | $1.3M | 1,360,000 | — | — | — |
| 34 | BANK NEW YORK SOFRINDX+68 6/28 Private | — | 0.33% | $1.3M | 1,325,000 | — | — | — |
| 35 | US BANCORP DEL 6.8% 10/26/27 Private | — | 0.33% | $1.3M | 1,300,000 | — | — | — |
| 36 | JACKSON NATL 4.9% 1/13/27 144A Private | — | 0.32% | $1.3M | 1,276,000 | — | — | — |
| 37 | BANK NEW YORK 4.947%/VAR 4/27 Private | — | 0.32% | $1.3M | 1,310,000 | — | — | — |
| 38 | AERCAP IRELAND 2.45% 10/29/26 Private | — | 0.32% | $1.3M | 1,325,000 | — | — | — |
| 39 | UBS G 1.494%/VAR 08/10/27 144A Private | — | 0.32% | $1.3M | 1,305,000 | — | — | — |
| 40 | GLENCORE SFRIX+75 10/1/26 144A Private | — | 0.31% | $1.2M | 1,240,000 | — | — | — |
| 41 | MATTEL INC 5.875% 12/27 144A Private | — | 0.31% | $1.3M | 1,280,000 | — | — | — |
| 42 | PNC FINCL SRVC 5.102%/VAR 7/27 Private | — | 0.31% | $1.3M | 1,270,000 | — | — | — |
| 43 | KEURIG DR PEPP FRN VAR 11/15/2 Private | — | 0.31% | $1.3M | 1,272,000 | — | — | — |
| 44 | BMWLT 2025-1 A3 4.43% 06/28 Private | — | 0.31% | $1.3M | 1,260,000 | — | — | — |
| 45 | BOA CORP 1.734%/VAR 07/22/27 Private | — | 0.31% | $1.3M | 1,275,000 | — | — | — |
| 46 | BARCLAYSPLC 2.279%/VAR 11/27 Private | — | 0.31% | $1.2M | 1,260,000 | — | — | — |
| 47 | BAT CAP CORP 3.215% 09/06/26 Private | — | 0.31% | $1.3M | 1,266,000 | — | — | — |
| 48 | GLAXOSMITHKLI FRN SOFR+50 3/27 Private | — | 0.31% | $1.3M | 1,250,000 | — | — | — |
| 49 | SFAST 26-1A A2A 4.05% 08/29 Private | — | 0.31% | $1.2M | 1,240,000 | — | — | — |
| 50 | DBSW 7.146%/VAR 07/13/27 Private | — | 0.30% | $1.2M | 1,224,000 | — | — | — |