Fidelity Low Duration Bond ETF
NASDAQ:FLDB

  • LAST PRICE
    50.23
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    25.12/ 2
  • Ask / Lots
    75.34/ 2
  • Open / Previous Close
    50.23 / 50.23
  • Day Range
    50.23
    50.23
  • 52 Week Range
    49.98
    50.28
  • Volume
    14
  • Overall Morningstar Rating
    Not Ratedout of 300 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		49.7%
Cash		31.5%
Non-US Bond		18.7%
Other		0.1%
Convertible		0
Non-US Stock		0
Sectors
No data available
Geographic Region
No data available
As of 2024-05-12

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Notes 3%
Long
15.7%
0.00%
$58.1M
Fidelity Cash Central Fund
Long
15.5%
-8.15%
$57.4M
United States Treasury Notes 4.125%
Long
5.3%
0.00%
$19.8M
United States Treasury Notes 4.75%
Long
3.2%
0.00%
$11.9M
HCA Inc. 5.375%
Long
0.5%
0.00%
$2.0M
Bank of America Corp. 3.384%
Long
0.5%
0.00%
$2.0M
Canadian Natural Resources Limited 3.9%
Long
0.5%
0.00%
$1.8M
BPCE SA 2.375%
Long
0.5%
0.00%
$1.8M
Discover Financial Services 3.75%
Long
0.5%
0.00%
$1.7M
Citigroup Inc. 3.106%
Long
0.5%
0.00%
$1.7M
As of 2024-05-09

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Ultrashort Bond
Sponsor
Fidelity Management & Research Company LLC
Inception
February 22, 2024
As of 2024-04-30

The investment seeks to obtain a high level of current income consistent with preservation of capital. The fund will normally invest 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.

Holding Details
Total Net Assets$372.2M
Shares Out.7.4M
Net Asset Value (NAV)$50.23
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield0.60%
Dividend per Share0.30 USD
Ex-Dividend Date04/26/2024
Dividend Payment Date05/1/2024
Beta---
Morningstar Investment StyleUltrashort Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)---