ETF overview
The Fidelity Low Duration Bond ETF (FLDB) seeks to provide investors with a substantial level of ongoing income. It achieves this by employing an active management strategy, investing in a diverse mix of fixed-income assets, including corporate bonds, securitized products, and government-issued debt. A defining feature of this fund is its commitment to generally maintain a portfolio duration of one year or less.
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 428.23M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Feb 22, 2024
- Number of holdings
- 399
Breakdown
Holdings (399)
| Name | Ticker | Weight |
|---|---|---|
| USTN 4.125% 01/31/27 | 8.16% | |
| USTN 3.625% 08/31/27 | 7.13% | |
| USTN 3.375% 12/31/27 | 5.66% | |
| USTN 3.75% 04/30/28 | 4.77% | |
| USTN 4.125% 08/31/28 | 3.02% | |
| USTN 3.5% 10/31/27 | 1.46% | |
| UST BILLS 0% 04/01/27 | 1.40% | |
| WELLSFARGO 3.584%/VAR 05/22/28 | 0.36% | |
| JPMC CO 6.07%/VAR 10/22/27 | 0.36% | |
| GSINC 1.948%/VAR 10/21/27 | 0.36% | |
| and 386 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.20%
- Fund assets
- 428.23M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Feb 22, 2024
- Number of holdings
- 399
| Name | Ticker | Weight |
|---|---|---|
| USTN 4.125% 01/31/27 | 8.16% | |
| USTN 3.625% 08/31/27 | 7.13% | |
| USTN 3.375% 12/31/27 | 5.66% | |
| USTN 3.75% 04/30/28 | 4.77% | |
| USTN 4.125% 08/31/28 | 3.02% | |
| USTN 3.5% 10/31/27 | 1.46% | |
| UST BILLS 0% 04/01/27 | 1.40% | |
| WELLSFARGO 3.584%/VAR 05/22/28 | 0.36% | |
| JPMC CO 6.07%/VAR 10/22/27 | 0.36% | |
| GSINC 1.948%/VAR 10/21/27 | 0.36% | |
| and 386 more | ||
The Fidelity Low Duration Bond ETF (FLDB) seeks to provide investors with a substantial level of ongoing income. It achieves this by employing an active management strategy, investing in a diverse mix of fixed-income assets, including corporate bonds, securitized products, and government-issued debt. A defining feature of this fund is its commitment to generally maintain a portfolio duration of one year or less.
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