What does FLDB track?

FLDB is the Fidelity Low Duration Bond ETF, a Other ETF.

What is the expense ratio of FLDB?

Expense ratio data for FLDB is shown on the page when available from our data provider.

What are the largest holdings in FLDB?

Top holdings include USTN 4.125% 01/31/27, USTN 3.625% 08/31/27, USTN 3.375% 12/31/27, USTN 3.75% 04/30/28, CASH CF.

How can PortView analyze FLDB overlap with other ETFs?

PortView computes the holdings overlap between FLDB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Fidelity Low Duration Bond (FLDB) ETF Holdings & Analysis

ETFOther

$50.28+0.07%

1-year price historyRange $50.23 – $50.73

52-week range$50.28

$50.15$50.93

What FLDB does

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 profile

Top holdings

	Holding	Weight
	USTN 4.125% 01/31/27	8.54%
	USTN 3.625% 08/31/27	7.09%
	USTN 3.375% 12/31/27	5.93%
	USTN 3.75% 04/30/28	4.07%
	CASH CF	3.80%
	USTN 3.5% 09/30/26	1.55%
	NET OTHER ASSETS	0.42%
	JPMC CO 6.07%/VAR 10/22/27	0.38%
	GSINC 1.948%/VAR 10/21/27	0.38%
	FLAT 25-1A A1R TSFR3M+108 7/36	0.37%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	58.49%
Other	24.80%
Canada	5.59%
United Kingdom	4.41%
Netherlands	1.85%
Japan	1.15%
Denmark	0.81%
Ireland	0.72%
France	0.55%
Switzerland	0.53%

PortView Portfolio Insights

PortView analyzes how FLDB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FLDB in PortView →

Related securities

Frequently asked questions

What does FLDB track?: FLDB is the Fidelity Low Duration Bond ETF, a Other ETF.
What is the expense ratio of FLDB?: Expense ratio data for FLDB is shown on the page when available from our data provider.
What are the largest holdings in FLDB?: Top holdings include USTN 4.125% 01/31/27, USTN 3.625% 08/31/27, USTN 3.375% 12/31/27, USTN 3.75% 04/30/28, CASH CF.
How can PortView analyze FLDB overlap with other ETFs?: PortView computes the holdings overlap between FLDB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.