FundNASDAQCorporate Investment Grade

Fidelity Low Duration Bond ETF

FLDB NASDAQ

The fund seeks to obtain a high level of current income consistent with preservation of capital. Normally investing at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. Normally maintaining a durat...

50.22USD
+1.77 (+3.66%) 1 Year · close Nov 11

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
4.30%
Trailing 12 months
Volatility · 1Y
0.9%
Low Risk
Beta
0.03
vs the market
52-week range
48.4550.27
01 Performance

How FLDB has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Nov 11
Strong performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−36.1 pts
0%20%40% FLDB +8.1% Index +44.2%

Over 1 year, FLDB returned +8.1% with dividends reinvested — −36.1 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
0.9%Low Risk

A typical year sees the price swing about ±1% around its trend.

Drawdown from peak

How far below its previous high the price has been
−0.2%
0%-1%−0.2%

Deepest fall −0.2% on Oct 26, 2026 — 3 days after the previous high
More than 5% below a high 0% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+44.2% · σ 15%FLDB+8.1% · σ 1%

Over 1 year, FLDB delivered less return, with less risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
FLDB tends to move+0.3%

A beta of 0.03 means FLDB has moved less than the market.

Sharpe ratio 0.37 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
50.22
  • 12-day average50.21 +0.0%
  • 26-day average50.15 +0.1%
  • 50-day average50.07 +0.3%
  • 200-day average49.54 +1.4%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought62.0

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield4.30%

About 43 USD a year for every 1,000 USD invested at today's price.

Per share
2.16
Last paid
Oct 29, 2026

Last 12 months

2.16 USD / share
0.17Nov 260.10Dec 50.25Dec 300.15Jan 290.16Feb 260.17Mar 300.17Apr 290.16May 280.17Jun 290.17Jul 300.17Aug 280.16Sep 290.17Oct 29
05 Themes

Where FLDB shows up

Curated themes and indices that hold FLDB. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About Fidelity Low Duration Bond ETF

The fund seeks to obtain a high level of current income consistent with preservation of capital. Normally investing at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. Normally maintaining a duration of 1 year or less. Managing the fund to have similar overall interest rate risk to the Bloomberg US Treasury Bill: 6-9 Months Index

  • Featured in 1 curated theme
Ticker
FLDB
Exchange
NASDAQ
ISIN
US3161888611
CUSIP
316188861
Currency
U.S. Dollar (USD)
Country
USA
Sector
Corporate Investment Grade
Industry
Short Duration
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameFidelity Low Duration Bond ETF
TickerFLDB
ISINUS3161888611
CUSIP316188861
ExchangeNASDAQ
CategoryCorporate Investment Grade
Sub CategoryShort Duration
CountryUSA
CurrencyU.S. Dollar
Inception DateFeb 26, 2024
BenchmarkBloomberg US Treasury Bill: 6-9 Months Index

Shareas of Nov 11, 2026

Close Price USD50.22
52W Low / High 48.45 / 50.27
1Y Total Return8.11%
Strong
1Y Volatility1.97%
Low Risk
Beta0.03
12M Dividends2.157
Last Dividend DateOct 29, 2026
Dist. Frequency-
Dividend Yield4.30%

Dataas of Nov 12, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.