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Name

As of 09/05/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Low Duration Bond ETF

FLDB | ETF

$50.47

$373 M

5.05%

$2.54

0.20%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$373 M

Holdings in Top 10

37.5%

52 WEEK LOW AND HIGH

$50.4
$50.02
$50.60

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 09/05/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Low Duration Bond ETF

FLDB | ETF

$50.47

$373 M

5.05%

$2.54

0.20%

FLDB - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Low Duration Bond ETF
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Feb 26, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

• Normally investing 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.
• Managing the fund to have similar overall interest rate risk to the Bloomberg US Treasury Bill: 6‑9 Months Index.
• Normally maintaining a dollar-weighted average maturity of two years or less.
• Allocating assets across different market sectors and maturities.
• Investing more than 25% of total assets in the financial services industries.
• Investing in domestic and foreign issuers.
• Analyzing the credit quality of the issuer, security-specific features, current and potential future valuation, and trading opportunities to select investments.
• Engaging in transactions that have a leveraging effect on the fund, including investments in derivatives — such as swaps (interest rate, total return, and credit default), options, and futures contracts — and forward-settling securities, to adjust the fund’s risk exposure.
Read More

FLDB - Performance

Return Ranking - Trailing

Period FLDB Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FLDB Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FLDB Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FLDB Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

FLDB - Holdings

Concentration Analysis

FLDB Category Low Category High FLDB % Rank
Net Assets 373 M N/A N/A N/A
Number of Holdings 379 N/A N/A N/A
Net Assets in Top 10 140 M N/A N/A N/A
Weighting of Top 10 37.53% N/A N/A N/A

Top 10 Holdings

  1. UST NOTES 3% 06/30/2024 15.64%
  2. Fidelity Cash Central Fund 10.35%
  3. UST NOTES 4.125% 01/31/2025 5.33%
  4. UST NOTES 4.75% 07/31/2025 3.21%
  5. HCA INC 5.375% 02/01/2025 0.54%
  6. BANK OF AMERICA CORPORATION 3.384%/VAR 04/02/2026 0.53%
  7. UST NOTES 4.25% 01/31/2026 0.50%
  8. CANADIAN NATL RESOURCES LTD 3.9% 02/01/2025 0.50%
  9. BPCE SA 2.375% 01/14/2025 144A 0.47%
  10. DISCOVER FINANCIAL SVS 3.75% 03/04/2025 0.46%

Asset Allocation

Weighting Return Low Return High FLDB % Rank
Bonds 		89.72% N/A N/A N/A
Cash 		10.35% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High FLDB % Rank
Cash & Equivalents 		10.35% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High FLDB % Rank
US 		89.72% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

FLDB - Expenses

Operational Fees

FLDB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% N/A N/A N/A
Management Fee 0.20% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FLDB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FLDB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLDB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FLDB - Distributions

Dividend Yield Analysis

FLDB Category Low Category High FLDB % Rank
Dividend Yield 5.05% N/A N/A N/A

Dividend Distribution Analysis

FLDB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

FLDB Category Low Category High FLDB % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FLDB Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FLDB - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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