JPST vs FLDB
YTDYear to date
FLDB wins+0.2 pts
Past year
FLDB wins+0.2 pts
Fee
JPST winslower fee
Yield
FLDB wins+0.2 pts
AUM
JPST99.0× more
3–1FLDB wins
JPST and FLDB · year-to-date · as of Nov 4, 2026 · AUM not scored
FLDB vs S&P 500
YTD$50.22 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%+0.5%+0.9%+3.0%+3.7%——+13.2%
Peer average0.0%+0.5%+16261.1%+2.8%+3.5%+15.5%+18.4%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Fidelity FLDB and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
FLDB’s Holdings
TodayUSTN 4.125% 01Ustn 4.125% 01/31/278.0%USTN 3.625% 7.3%USTN 3.375% 5.5%USTN 3.75% 04.7%USTN 4.125% 3.0%USTN 3.5% 101.4%UST BILLS 0%1.4%CASH CF0.7%NET OTHER AS0.7%WELLSFARGO 3BK NOVA SCOT0.3%BOA CORP 3.80.3%MAGNE26-23A 0.3%FLAT 25-1A A0.3%HSBC HLD PLC0.3%USBANKNA FRN0.3%NEUB 22-50A 0.3%MITSUBISHI U0.3%TOR DOM BK 40.3%WELLSFARGO 40.3%COOPERATI 4.0.3%FLAT 23-1A A0.3%
USTN 4.125% 01Ustn 4.125% 01/31/278.0%USTN 3.625% 7.3%USTN 3.375% 5.5%USTN 3.75% 04.7%USTN 4.125% 3.0%USTN 3.5% 101.4%UST BILLS 0%1.4%CASH CFNET OTHER ASWELLSBK NO
Fidelity FLDB · 335 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 56 Ultra-Short ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short IncomeReadDesk | 0.18% | 4.1% | +2.8% | +2.8% | $42.4B | |
| 2 | PULS | PGIM Ultra Short BondReadDesk | 0.15% | 4.4% | +3.3% | +3.3% | $19.6B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-TradedReadDesk | 0.36% | 4.1% | +3.5% | +3.5% | $18.3B | |
| 4 | VUSB | Ultra-Short BondReadDesk | 0.10% | 4.3% | +2.8% | +2.8% | $9.9B | |
| 5 | ICSH | Ultra Short Duration Bond ActiveReadDesk | 0.08% | 4.1% | +2.9% | +2.9% | $8.9B | |
| 6 | JMST | JPMorgan Ultra-Short Municipal IncomeReadDesk | 0.18% | 2.5% | +1.9% | +1.9% | $8.4B | |
| 7 | FTSM | First Trust Enhanced Short MaturityReadDesk | 0.29% | 4.1% | +2.9% | +2.9% | $6.8B | |
| 8 | LMBS | First Trust Low Duration OpportunitiesReadDesk | 0.66% | 4.2% | +1.4% | +1.4% | $6.6B | |
| 9 | GSY | Ultra Short DurationReadDesk | 0.22% | 4.2% | +3.2% | +3.2% | $4.0B | |
| 10 | DUSB | Dimensional Ultrashort Fixed IncomeReadDesk | 0.15% | 3.9% | +3.0% | +3.0% | $2.8B | |
| 11 | FLDR | Fidelity Low Duration Bond FactorReadDesk | 0.15% | 4.1% | +2.7% | +2.7% | $2.3B | |
| 12 | TBUX | T. Rowe Price Ultra Short-Term BondReadDesk | 0.17% | 4.4% | +3.2% | +3.2% | $2.0B | |
| 13 | GSST | Goldman Sachs Ultra Short BondReadDesk | 0.20% | 4.2% | +3.2% | +3.2% | $1.8B | |
| 14 | RAVI | Northern Trust Ultra-Short Fixed IncomeReadDesk | 0.26% | 4.2% | +3.0% | +3.0% | $1.6B | |
| 15 | YEAR | Alliance Bernstein - AB Ultra Short IncomeReadDesk | 0.25% | 4.0% | +2.5% | +2.5% | $1.6B | |
| 16 | MEAR | Short Maturity Municipal Bond ActiveReadDesk | 0.26% | 2.8% | +1.7% | +1.7% | $1.5B |
1–16 of 56Page 1 of 4
Ultra-Short · current AUM · as of Nov 4, 2026
FLDB Payouts by Year
3YLatest payout, Oct 2026
$0.17
a share · every month
4.3% yield
4.3% yield
3 years added up
$6.02 a share
$6.02 a share
Fidelity FLDB · per-share distributions by ex-date · 2024–2026
FLDB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short Income ETFReadVersus | 0.18% | 4.1% | 0.0% | +2.8% | +3.5% | $42.4B | |
| 2 | PULS | PGIM Ultra Short Bond ETFReadVersus | 0.15% | 4.4% | 0.0% | +3.3% | +4.1% | $19.6B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded FundReadVersus | 0.36% | 4.1% | 0.0% | +3.5% | +4.3% | $18.3B | |
| 4 | VUSB | Vanguard Ultra-Short Bond ETFReadVersus | 0.10% | 4.3% | 0.0% | +2.8% | +3.7% | $9.9B | |
| 5 | ICSH | iShares Ultra Short Duration Bond Active ETFReadVersus | 0.08% | 4.1% | 0.0% | +2.9% | +3.7% | $8.9B | |
| 6 | FLDB | Fidelity Low Duration Bond ETFThis fund | 0.20% | 4.3% | −0.1% | +3.0% | +3.7% | $428M |
#24 of 50 this year · #28 cheapest of 56 · sorted by assetsOpen the Bonds & Cash table →
FLDB and its peer group · total return · as of Nov 4, 2026
Cards for This View
FLDB’s Top 10 Holdings
Today33.0%of FLDB sits in these 10
1USTN 4Ustn 4.125% 01/31/277.98%
2USTN 3Ustn 3.625% 08/31/277.26%
3USTN 3Ustn 3.375% 12/31/275.55%
4USTN 3Ustn 3.75% 04/30/284.68%
5USTN 4Ustn 4.125% 08/31/282.96%
6USTN 3Ustn 3.5% 10/31/271.43%
7UST BIUst Bills 0% 04/01/271.37%
8CASH CCash Cf0.74%
9NET OTNet Other Assets0.69%
10WELLSFWellsfargo 3.584%/var 05/22/280.37%
Fidelity FLDB · weight in the fund · as of Nov 3, 2026
FLDB’s Holdings
TodayUSTN 4.125% 01Ustn 4.125% 01/31/278.0%USTN 3.625% 7.3%USTN 3.375% 5.5%USTN 3.75% 04.7%USTN 4.125% 3.0%USTN 3.5% 101.4%UST BILLS 0%1.4%CASH CF0.7%NET OTHER AS0.7%WELLSFARGO 3BK NOVA SCOT0.3%BOA CORP 3.80.3%MAGNE26-23A 0.3%FLAT 25-1A A0.3%HSBC HLD PLC0.3%USBANKNA FRN0.3%NEUB 22-50A 0.3%MITSUBISHI U0.3%TOR DOM BK 40.3%WELLSFARGO 40.3%COOPERATI 4.0.3%FLAT 23-1A A0.3%
USTN 4.125% 01Ustn 4.125% 01/31/278.0%USTN 3.625% 7.3%USTN 3.375% 5.5%USTN 3.75% 04.7%USTN 4.125% 3.0%USTN 3.5% 101.4%UST BILLS 0%1.4%CASH CFNET OTHER ASWELLSBK NO
Fidelity FLDB · 335 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
FLDB vs Peer Average
YTDFLDBAvsBPeer average
1D−0.1%0.0%
1M+0.5%+0.5%
3M+0.9%+16261.1%
YTD+3.0%+2.8%
1Y+3.7%+3.5%
3Y[…]+15.5%
5Y[…]+18.4%
3–2FLDB wins
55 Ultra-short peers · each row scaled to its leader