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Fidelity Low Duration Bond ETF
FLDB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.36% | +0.86% | +1.89% | +4.12% | ||
| Flows | +$1M | +$4M | +$21M | +$32M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 385 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 22, 2024 |
| ESG | No |
More data and info about FLDB on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 385
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.37% | +0.34% | ||
Max drawdown | -0.03% | -0.08% | ||
Max drawdown duration | 2d | 17d | N/A | N/A |
Time to recover | 1d | 8d | N/A | N/A |
What type of ETF is FLDB?
FLDB is a Active ETF that provides exposure to Fixed Income assets. It is managed by Fidelity.
What does FLDB invest in?
This ETF provides exposure to US Investment Grade Aggregate Bonds. It is part of the segment: Money Market Bonds.
What is the expense ratio of FLDB?
The total expense ratio (TER) of FLDB is 0.2%, representing the annual fee charged by the fund manager.
When was FLDB launched?
FLDB was launched on February 22, 2024, marking its entry into the ETF market.
Who is the issuer of FLDB?
FLDB is issued by Fidelity.
What is the AUM of FLDB?
As of July 17, 2026, FLDB manages $411.09 M, reflecting the total assets held in the fund.
How has FLDB performed recently?
As of July 17, 2026, FLDB delivered a return of 0.36% over the past month (1M performance), 0.86% over the past three months (3M), and 1.89% year-to-date (YTD).
What are the recent fund flows for FLDB?
As of July 17, 2026, FLDB has seen net flows of +$1M in the past month (1M flow) and +$21M year-to-date (YTD).
Does FLDB pay dividends?
As of July 17, 2026, FLDB has a trailing 12-month distribution yield of 4.41%.
How many holdings are in FLDB
As of May 31, 2026, FLDB holds 385 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FLDB?
As of May 31, 2026, FLDB holds 385 securities, with 31.28% of its assets concentrated in its top 15 holdings.
What are the top holdings of FLDB?
As of May 31, 2026, FLDB holds a portfolio of 385 underlyings, with its largest positions including USA, Notes 4.125% 31jan2027, USD (AW-2027), US91282CNV99 and US91282CPS43. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FLDB invest in?
As of May 31, 2026, FLDB has its largest geographic exposures in USA.
What sectors or themes does FLDB focus on?
As of May 31, 2026, FLDB is primarily exposed to Banks and Sovereign.
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