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Save view, at the bottom, keeps this one here Year to date
FLDB wins+0.2 pts
Past year
FLDB wins+0.3 pts
USTN 4.125% 01Ustn 4.125% 01/31/277.9%
Latest payout, Oct 2026
$0.17
a share · every month
4.3% yield
3 years added up
$6.02 a share
Fidelity FLDB · per-share distributions by ex-date · 2024–2026
FLDB’s Peers
YTDUltra-Short · 6 largestCards for This View
32.7%of FLDB sits in these 10
1USTN 4Ustn 4.125% 01/31/277.94%
2USTN 3Ustn 3.625% 08/31/277.22%
3USTN 3Ustn 3.375% 12/31/275.51%
Year to date
FLDB wins+0.2 pts
Past year
FLDB wins+0.3 pts
Markets / Bonds & Cash / FLDB · 5Y · vs S&P 500 · Lines · 5Y chart JPST and FLDB · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return0.0%+0.3%+0.7%+3.0%+3.7%——+13.2%
Peer average−0.1%+0.4%+14062.8%+2.8%+3.3%+15.1%+18.3%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
Fidelity FLDB and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
USTN 3.625% 7.2%
USTN 3.375% 5.5%
USTN 3.75% 04.6%
USTN 4.125% 2.9%
USTN 3.5% 101.4%
UST BILLS 0%1.4%
US DOLLAR0.7%
CASH CF0.7%
WELLSFARGO 3
BK 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%
TOR DOM BK 40.3%
WELLSFARGO 40.3%
MITSUBISHI U0.3%
COOPERATI 4.0.3%
FLAT 23-1A A0.3%
USTN 4.125% 01Ustn 4.125% 01/31/277.9%USTN 3.625% 7.2%USTN 3.375% 5.5%USTN 3.75% 04.6%USTN 4.125% 2.9%USTN 3.5% 101.4%UST BILLS 0%1.4%US DOLLARCASH CFWELLSBK NO
Fidelity FLDB · 335 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+3.6%
+20.7%
$18.3B
Ultra-Short Bond
+2.7%
+19.8%
$9.9B
Ultra Short Duration Bond Active
+2.9%
+21.4%
$8.9B
JPMorgan Ultra-Short Municipal Income
+2.0%
+12.9%
$8.5B
First Trust Enhanced Short Maturity
+2.9%
+20.2%
$6.8B
First Trust Low Duration Opportunities
+1.0%
+16.3%
$6.6B
Ultra Short Duration
+3.1%
+21.5%
$4.1B
Dimensional Ultrashort Fixed Income
+2.9%
new
$2.8B
Fidelity Low Duration Bond Factor
+2.7%
+21.1%
$2.4B
T. Rowe Price Ultra Short-Term Bond
+3.2%
+22.7%
$2.1B
Goldman Sachs Ultra Short Bond
+3.3%
+22.2%
$1.8B
Northern Trust Ultra-Short Fixed Income
+3.0%
+20.6%
$1.6B
Alliance Bernstein - AB Ultra Short Income
+2.4%
new
$1.6B
Short Maturity Municipal Bond Active
+1.6%
+13.5%
$1.6B
Ultra-Short · current AUM · as of Nov 12, 2026
0.0%
+3.6%
+4.3%
$18.3B
Vanguard Ultra-Short Bond ETF
−0.1%
+2.7%
+3.4%
$9.9B
iShares Ultra Short Duration Bond Active ETF
0.0%
+2.9%
+3.5%
$8.9B
Fidelity Low Duration Bond ETF
0.0%
+3.0%
+3.7%
$448M
#23 of 50 this year · #28 cheapest of 56 · sorted by assets
FLDB and its peer group · total return · as of Nov 12, 2026
4USTN 3Ustn 3.75% 04/30/284.64%
5USTN 4Ustn 4.125% 08/31/282.94%
6USTN 3Ustn 3.5% 10/31/271.42%
7UST BIUst Bills 0% 04/01/271.36%
10WELLSFWellsfargo 3.584%/var 05/22/280.37%
Fidelity FLDB · weight in the fund · as of Nov 12, 2026
USTN 4.125% 01Ustn 4.125% 01/31/277.9%USTN 3.625% 7.2%USTN 3.375% 5.5%USTN 3.75% 04.6%USTN 4.125% 2.9%USTN 3.5% 101.4%UST BILLS 0%1.4%US DOLLAR0.7%CASH CF0.7%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%TOR DOM BK 40.3%WELLSFARGO 40.3%MITSUBISHI U0.3%COOPERATI 4.0.3%FLAT 23-1A A0.3%
USTN 4.125% 01Ustn 4.125% 01/31/277.9%USTN 3.625% 7.2%USTN 3.375% 5.5%USTN 3.75% 04.6%USTN 4.125% 2.9%USTN 3.5% 101.4%UST BILLS 0%1.4%
Fidelity FLDB · 335 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+0.2 pts
JPST and FLDB · year-to-date · as of Nov 12, 2026 · AUM not scored
FLDBAvsBPeer average
1D0.0%−0.1%
1M+0.3%+0.4%
3M+0.7%+14062.8%
YTD+3.0%+2.8%
1Y+3.7%+3.3%
3Y[…]+15.1%
5Y[…]+18.3%
3–2FLDB wins
55 Ultra-short peers · each row scaled to its leader
US DOLLAR
CASH CF
WELLS
BK NO