Fidelity Low Duration Bond ETF (FLDB)
$50.10
▼ -0.03 (-0.05%)
1-day change
$50.06 – $50.93
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.26% | ▼ -0.26% |
| 3M | ▼ -0.62% | ▲ +1.37% |
| 6M | ▼ -0.62% | ▲ +1.37% |
| YTD | ▼ -0.58% | ▲ +2.03% |
| 1Y | ▼ -0.98% | ▲ +3.04% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.14% | ▲ +12.07% |
Volatility 1Y1.53%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-1.13
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$2.5M
Quarter ending May 2026
+$6.3M
Trailing 12 months
+$35.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 398 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UST NOTES | 91282CMH1 | $35.9M | 8.78 | 35,850,000 | DBT | US |
| UST NOTES | 91282CNV9 | $28.6M | 6.98 | 28,667,100 | DBT | US |
| UST NOTES | 91282CPS4 | $25.0M | 6.11 | 25,239,000 | DBT | US |
| UST NOTES | 91282CQL8 | $11.4M | 2.80 | 11,500,000 | DBT | US |
| UST NOTES | 91282CLP4 | $11.3M | 2.77 | 11,334,700 | DBT | US |
| CVS HEALTH CORP | 126650CU2 | $1.7M | 0.42 | 1,701,000 | DBT | US |
| ROYAL BANK OF CANADA | 78016HZX1 | $1.6M | 0.40 | 1,625,000 | DBT | CA |
| JPMORGAN CHASE and CO | 46647PDW3 | $1.6M | 0.39 | 1,600,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GYM0 | $1.6M | 0.39 | 1,600,000 | DBT | US |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC | 33884EAQ4 | $1.5M | 0.38 | 1,538,000 | ABS-CBDO | KY |
| VMWARE LLC | 928563AJ4 | $1.5M | 0.38 | 1,545,000 | DBT | US |
| NATWEST GROUP PLC | 639057AC2 | $1.5M | 0.37 | 1,517,000 | DBT | GB |
| US BANCORP DEL | 91159HJP6 | $1.5M | 0.37 | 1,500,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CX5 | $1.5M | 0.37 | 1,530,000 | DBT | GB |
| WELLS FARGO and CO | 95000U3R2 | $1.5M | 0.37 | 1,500,000 | DBT | US |
| US BANK NA CINCINNATI OHIO | 90331HPT4 | $1.5M | 0.37 | 1,500,000 | DBT | US |
| THE TORONTO DOMINION BANK | 89115A3A8 | $1.5M | 0.37 | 1,500,000 | DBT | CA |
| AMERICAN EXPRESS CO | 025816DJ5 | $1.5M | 0.37 | 1,500,000 | DBT | US |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAV9 | $1.5M | 0.37 | 1,500,000 | DBT | US |
| NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN | 64134VAY2 | $1.5M | 0.37 | 1,500,000 | ABS-CBDO | JE |
| TRUIST FINANCIAL CORP | 89788MAN2 | $1.5M | 0.36 | 1,470,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DZ9 | $1.5M | 0.36 | 1,450,000 | DBT | GB |
| PNC FINANCIAL SERVICES GRP INC | 693475BT1 | $1.4M | 0.35 | 1,425,000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GLV9 | $1.4M | 0.35 | 1,430,000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YAZ6 | $1.4M | 0.35 | 1,420,000 | DBT | GB |
| GOLDMAN SACHS GROUP INC (THE) | 38145GAP5 | $1.4M | 0.35 | 1,430,000 | DBT | US |
| JUNIPER VALLEY PARK CLO LLC | 48206KAY2 | $1.4M | 0.35 | 1,419,000 | ABS-CBDO | JE |
| TOYOTA MOTOR CREDIT CORP | 89236TPE9 | $1.4M | 0.34 | 1,400,000 | DBT | US |
| THE BANK OF NOVA SCOTIA | 06418GBD8 | $1.4M | 0.34 | 1,400,000 | DBT | CA |
| JPMORGAN CHASE and CO | 46647PAF3 | $1.4M | 0.34 | 1,400,000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAV7 | $1.4M | 0.33 | 1,370,000 | DBT | IE |
| WELLS FARGO and CO | 95000U2V4 | $1.4M | 0.33 | 1,360,000 | DBT | US |
| UBS GROUP AG | 902613AH1 | $1.3M | 0.33 | 1,350,000 | DBT | CH |
| BANK NEW YORK MELLON CORP | 06406RCD7 | $1.3M | 0.32 | 1,325,000 | DBT | US |
| BAT CAPITAL CORP | 05526DBJ3 | $1.3M | 0.32 | 1,326,000 | DBT | US |
| MORGAN STANLEY | 61747YEC5 | $1.3M | 0.32 | 1,320,000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GJS9 | $1.3M | 0.32 | 1,300,000 | DBT | US |
| THE BANK OF NOVA SCOTIA | 06418GAT4 | $1.3M | 0.32 | 1,290,000 | DBT | CA |
| GLENCORE FDG LLC | 378272BX5 | $1.3M | 0.31 | 1,285,000 | DBT | US |
| CITIGROUP INC | 172967PY1 | $1.3M | 0.31 | 1,280,000 | DBT | US |
| JACKSON NATL LIFE GLOBAL FDG | 46849LVC2 | $1.3M | 0.31 | 1,276,000 | DBT | US |
| MATTEL INC | 577081BD3 | $1.3M | 0.31 | 1,280,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAY6 | $1.3M | 0.31 | 1,272,000 | DBT | US |
| PNC FINANCIAL SERVICES GRP INC | 693475BY0 | $1.3M | 0.31 | 1,270,000 | DBT | US |
| CHEVRON PHIL CHEM LLC /CHEV LP | 166754AP6 | $1.3M | 0.31 | 1,275,000 | DBT | US |
| BMW VEHICLE LEASE TRUST 2025-1 | 096912AD2 | $1.3M | 0.31 | 1,260,000 | ABS-CBDO | US |
| WHEELS FLEET LEASE FUNDING 1 LLC | 96328GCF2 | $1.3M | 0.31 | 1,257,804 | ABS-CBDO | US |
| GLAXOSMITHKLINE CAP PLC | 377373AN5 | $1.3M | 0.31 | 1,250,000 | DBT | GB |
| DANSKE BANK A/S | 23636ABM2 | $1.3M | 0.31 | 1,250,000 | DBT | DK |
| BARCLAYS PLC | 06738EBU8 | $1.2M | 0.30 | 1,260,000 | DBT | GB |
Dividends 33 payments
4.33%TTM yield
$2.17TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.1580 |
| Aug. 28, 2026 | $0.1670 |
| July 30, 2026 | $0.1650 |
| June 29, 2026 | $0.1700 |
| May 28, 2026 | $0.1610 |
| April 29, 2026 | $0.1710 |
| March 30, 2026 | $0.1690 |
| Feb. 26, 2026 | $0.1580 |
| Jan. 29, 2026 | $0.1460 |
| Dec. 30, 2025 | $0.2490 |
| Dec. 5, 2025 | $0.1020 |
| Nov. 26, 2025 | $0.1740 |
| Oct. 30, 2025 | $0.1790 |
| Sept. 29, 2025 | $0.1690 |
| Aug. 28, 2025 | $0.1830 |
| July 30, 2025 | $0.1880 |
| June 27, 2025 | $0.1870 |
| May 29, 2025 | $0.1880 |
| April 29, 2025 | $0.1960 |
| March 28, 2025 | $0.1910 |
| Feb. 27, 2025 | $0.1840 |
| Jan. 30, 2025 | $0.1900 |
| Dec. 30, 2024 | $0.2510 |
| Dec. 6, 2024 | $0.0200 |
| Nov. 27, 2024 | $0.2030 |
| Oct. 30, 2024 | $0.2110 |
| Sept. 27, 2024 | $0.1820 |
| Aug. 29, 2024 | $0.2120 |
| July 30, 2024 | $0.2050 |
| June 27, 2024 | $0.2140 |
| May 30, 2024 | $0.2150 |
| April 26, 2024 | $0.1050 |
| March 26, 2024 | $0.1940 |
Institutional owners (13F) 16 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FMR LLC | $368,808,814 | 96.07% | 7,340,940 | Shares | June 30, 2026 |
| HARMONY ASSET MANAGEMENT LLC | $6,969,444 | 1.82% | 138,723 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,741,086 | 0.45% | 34,655 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,652,513 | 0.43% | 32,892 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $1,115,981 | 0.29% | 22,213 | Shares | June 30, 2026 |
| LPL Financial LLC | $979,077 | 0.26% | 19,488 | Shares | June 30, 2026 |
| &PARTNERS | $762,307 | 0.20% | 15,173 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $580,422 | 0.15% | 11,553 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $556,367 | 0.14% | 11,074 | Shares | June 30, 2026 |
| NWAM LLC | $349,666 | 0.09% | 6,960 | Shares | June 30, 2026 |
| RCS Financial Planning, LLC | $341,729 | 0.09% | 6,779 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $24,867 | 0.01% | 494 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $18,762 | 0.00% | 373 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $3,215 | 0.00% | 64 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $2,763 | 0.00% | 55 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,356 | 0.00% | 27 | Shares | June 30, 2026 |