FLDBvsFLTBETF Comparison
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Fidelity Low Duration Bond ETF (FLDB) belongs to the Money Market Bonds segment. Fidelity Limited Term Bond ETF (FLTB) is part of the Intl IG Bonds segment. FLDB's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, FLTB's top sector exposures are Finance, Sovereign and Utilities. FLDB is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.25% for FLTB. FLDB is up 2.35% year-to-date (YTD) with +$29M in YTD flows. FLTB performs worse with 1.07% YTD performance, and +$126M in YTD flows. Run a side-by-side ETF comparison of FLDB and FLTB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FLDB vs FLTB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLDB FLTB | +0.28%+0.03% | +0.90%+0.24% | +2.35%+1.07% | +3.87%+2.79% | n/a+17.17% | n/a+11.78% |
| Flows | FLDB FLTB | +$3M+$20M | +$9M+$55M | +$29M+$126M | +$38M+$202M | -+$275M | -+$189M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLDB FLTB | +0.38%+1.90% | +0.33%+1.73% | n/a+2.17% | n/a+2.65% |
| Max drawdown | FLDB FLTB | -0.03%-0.51% | -0.08%-1.35% | n/a-1.35% | n/a-9.11% |
| Max drawdown duration | FLDB FLTB | 4d28d | 17d106d | n/a106d | n/a993d |
Trading data
FLDB | FLTB | |
Last sale 9/2/2026 at 1:30 PM | $50.23 | $49.78 |
| Previous close 09/01/2026 | $50.24 | $49.79 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
FLDB | FLTB | |
|---|---|---|
| Last price | $50.23 | $49.78 |
| 1D performance | -0.02% | -0.01% |
| AuM | $417.78 M | $452.20 M |
| E/R | 0.2% | 0.25% |
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Exposure
Countries
FLDB
USA
59.33%
Other
40.67%
FLTB
USA
63.83%
Other
36.17%
Sectors
FLDB
Finance
36.62%
Sovereign
27.36%
Other
36.02%
FLTB
Finance
41.7%
Sovereign
10.04%
Other
48.26%
Diversification
FLDB
Total weight of top 15 holdings out of 15
33.46%
FLTB
Total weight of top 15 holdings out of 15
15.79%
Top 15 holdings
Data as of July 31, 2026
FLDB
USA, Notes 4.125% 31jan2027, USD (AW-2027)
8.71%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
7.00%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
6.06%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
4.16%
Fidelity Cash Central Fund
2.73%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
1.43%
JP Morgan, 6.07% 22oct2027, USD
0.39%
Goldman Sachs, 1.948% 21oct2027, USD
0.39%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C)
0.37%
Mitsubishi UFJ Financial Group, 5.017% 20jul2028, USD
0.37%
US33884EAQ44
0.37%
U.S. Bancorp, 6.787% 26oct2027, USD (CC)
0.37%
HSBC Holdings plc, 2.251% 22nov2027, USD
0.37%
VMware, 1.4% 15aug2026, USD
0.37%
Wells Fargo, 4.9% 24jan2028, USD (W)
0.37%
FLTB
USA, Notes 3.625% 31aug2029, USD (AC-2029)
7.26%
USA, Notes 4.125% 31may2031, USD (Z-2031)
1.81%
Trans-Allegheny Interstate, 5% 15jan2031, USD
0.55%
GA Global Funding Trust, 5.4% 13jan2030, USD (2025-1)
0.55%
Mexico, 6% 13may2030, USD
0.54%
Pinnacle West Capital, 5.15% 15may2030, USD
0.53%
Pemex, 6.7% 16feb2032, USD (C)
0.53%
LPL Holdings, 4.9% 3apr2028, USD
0.52%
Plains All American Pipeline, 3.55% 15dec2029, USD
0.51%
VICI Properties, 4.75% 1apr2028, USD
0.51%
Western-Southern Global Funding, 4.9% 1may2030, USD
0.51%
Glencore International AG, 4.907% 1apr2028, USD
0.50%
Mizuho Financial Group, 4.711% 8jul2031, USD
0.49%
Paychex, 5.1% 15apr2030, USD
0.49%
PNC Financial Services Group, 5.492% 14may2030, USD
0.49%
Frequently asked questions about FLDB and FLTB
How have the FLDB and FLTB ETFs performed in 2026?
As of September 1, 2026, FLDB is up 2.35% year-to-date (YTD), while FLTB has returned 1.07%. That puts FLDB better performer ahead so far this year.
Which ETF is attracting more investor money: FLDB or FLTB?
Year-to-date, the FLDB ETF saw +$29M in flows, compared to +$126M for FLTB.
Which ETF is more volatile: FLDB or FLTB?
Over the past year, FLDB had a volatility of 0.33%, while FLTB experienced 1.73%.
Which ETF is bigger: FLDB or FLTB?
As of September 1, 2026, FLDB holds $417.78 M in assets under management (AUM), while FLTB manages $452.20 M.
What sectors do the FLDB and FLTB ETFs invest in?
FLDB leans toward sectors like Finance and Sovereign. Meanwhile, FLTB focuses on Finance and Sovereign.
What are the top holdings of the FLDB ETF and FLTB ETF?
FLDB top holdings include USA, Notes 4.125% 31jan2027, USD (AW-2027), USA, Notes 3.625% 31aug2027, USD (BG-2027) and USA, Notes 3.375% 31dec2027, USD (BM-2027). FLTB holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 4.125% 31may2031, USD (Z-2031) and Trans-Allegheny Interstate, 5% 15jan2031, USD.
Which ETF is more diversified: FLDB or FLTB?
FLDB holds 371 securities with 33.46% of its assets in the top 15. FLTB has 977 securities and a top 15 weight of 15.79%.
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