US
Fidelity Low Duration Bond ETF
FLDB · Fixed Income
$50.30
-0.08%
Assets
n/a
Expense ratio
0.20%
Holdings
395
1Y return
+4.3%
Forward P/E
n/a
Top 10 holdings
+29.0%
Return and risk
| 1Y total return | +4.3% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.01 |
| RSI | 42.97 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 395 |
| Expense ratio | 0.20% |
| Dividend yield | +4.5% |
| Top 10 holdings | +29.0% |
| Volume | 3.4K |
All ETF indicators
| All Time High | 50.93 |
| All Time High Change | -1.22 |
| All Time High Date | 2025-11-17 |
| All Time Low | 49.98 |
| All Time Low Change | 0.66 |
| All Time Low Date | 2024-02-27 |
| Atr | 0.11 |
| Beta | 0.01 |
| Cagr1y | 4.33 |
| Ch1m | -0.13 |
| Ch1w | 0.08 |
| Ch1y | -0.25 |
| Ch3m | -0.34 |
| Ch6m | -0.51 |
| Ch YTD | -0.16 |
| Close | 50.34 |
| Dividend Growth | -8.53 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 4.5 |
| Dps | 2.26 |
| Ex Div Date | 2026-04-29 |
| High52 | 50.93 |
| High52ch | -1.24 |
| High52 Date | 2025-11-17 |
| Inception Date | 2024-02-22 |
| Isin | US3161888611 |
| Last Dividend | 0.17 |
| Low52 | 50.23 |
| Low52ch | 0.14 |
| Low52 Date | 2026-03-30 |
| Ma150 | 50.48 |
| Ma150ch | -0.34 |
| Ma20 | 50.37 |
| Ma200 | 50.51 |
| Ma200ch | -0.39 |
| Ma20ch | -0.12 |
| Ma50 | 50.37 |
| Ma50ch | -0.12 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 42.97 |
| Rsi Monthly | 53.52 |
| Rsi Weekly | 41.07 |
| Sharpe Ratio | 0.27 |
| Sortino Ratio | 9.02 |
| Top10holdings | 28.98 |
| Tr1m | 0.21 |
| Tr1y | 4.32 |
| Tr3m | 0.65 |
| Tr6m | 1.82 |
| Tr YTD | 1.13 |