Fidelity Low Duration Bond ETF (FLDB)

Assets	$380.20M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	7.53M
Dividend (ttm)	$2.45
Dividend Yield	4.85%
Ex-Dividend Date	May 29, 2025
Payout Ratio	n/a
1-Year Return	+0.23%

Volume	4,038
Open	50.43
Previous Close	50.64
Day's Range	50.42 - 50.47
52-Week Low	50.12
52-Week High	50.66
Beta	n/a
Holdings	384
Inception Date	Feb 22, 2024

About FLDB

Fund Home Page

The Fidelity Low Duration Bond ETF (FLDB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment-grade, domestic and foreign fixed income securities with broad maturities. It aims to maintain a dollar-weighted average portfolio maturity of two years or less, and duration of one year or less. FLDB was launched on Feb 22, 2024 and is issued by Fidelity.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: FLDB
• ETF Provider: Fidelity

Dividends

Ex-Dividend	Amount	Pay Date
May 29, 2025	$0.188	Jun 2, 2025
Apr 29, 2025	$0.196	May 1, 2025
Mar 28, 2025	$0.191	Apr 1, 2025
Feb 27, 2025	$0.184	Mar 3, 2025
Jan 30, 2025	$0.190	Feb 3, 2025
Dec 30, 2024	$0.251	Jan 2, 2025