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Save view, at the bottom, keeps this one here Year to date
FLDB wins+0.1 pts
Past year
FLDB wins+0.1 pts
USTN 4.125% 01Ustn 4.125% 01/31/278.0%
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
32.8%of FLDB sits in these 10
1USTN 4Ustn 4.125% 01/31/277.95%
2USTN 3Ustn 3.625% 08/31/277.24%
3USTN 3Ustn 3.375% 12/31/27
Year to date
FLDB wins+0.1 pts
Past year
FLDB wins+0.1 pts
Markets / Bonds & Cash / FLDB · YTD · vs S&P 500 · Lines · YTD chart JPST and FLDB · year-to-date · as of Nov 11, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%+0.3%+0.7%+2.9%+3.6%——+13.2%
Peer average−0.1%+0.4%+0.6%+2.8%+3.5%+15.2%+18.4%—
S&P 500 · VOO−0.3%−3.6%−2.7%+10.9%+13.1%+79.3%+74.2%+811.1%
Fidelity FLDB and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
USTN 3.625% 7.2%
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 CF1.0%
WELLSFARGO 3
BK NOVA SCOT
BOA CORP 3.80.3%
MAGNE26-23A 0.3%
FLAT 25-1A A0.3%
HSBC HLD PLC0.3%
NET OTHER AS0.3%
USBANKNA FRN0.3%
MITSUBISHI U0.3%
NEUB 22-50A 0.3%
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% 7.2%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 CF1.0%WELLSBK NOBOA CMAGNE
Fidelity FLDB · 335 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
+3.6%
+3.6%
$18.3B
Ultra-Short Bond
+2.8%
+2.8%
$9.9B
Ultra Short Duration Bond Active
+2.9%
+2.9%
$8.9B
JPMorgan Ultra-Short Municipal Income
+2.1%
+2.1%
$8.5B
First Trust Enhanced Short Maturity
+3.0%
+3.0%
$6.8B
First Trust Low Duration Opportunities
+1.5%
+1.5%
$6.6B
Ultra Short Duration
+3.2%
+3.2%
$4.0B
Dimensional Ultrashort Fixed Income
+3.0%
+3.0%
$2.8B
Fidelity Low Duration Bond Factor
+2.7%
+2.7%
$2.4B
T. Rowe Price Ultra Short-Term Bond
+3.2%
+3.2%
$2.1B
Goldman Sachs Ultra Short Bond
+3.2%
+3.2%
$1.8B
Northern Trust Ultra-Short Fixed Income
+3.1%
+3.1%
$1.6B
Alliance Bernstein - AB Ultra Short Income
+2.4%
+2.4%
$1.6B
Short Maturity Municipal Bond Active
+1.9%
+1.9%
$1.6B
Ultra-Short · current AUM · as of Nov 11, 2026
0.0%
+3.6%
+4.3%
$18.3B
Vanguard Ultra-Short Bond ETF
−0.1%
+2.8%
+3.6%
$9.9B
iShares Ultra Short Duration Bond Active ETF
−0.1%
+2.9%
+3.6%
$8.9B
Fidelity Low Duration Bond ETF
−0.1%
+2.9%
+3.6%
$448M
#29 of 50 this year · #28 cheapest of 56 · sorted by assets
FLDB and its peer group · total return · as of Nov 11, 2026
5.53%
4USTN 3Ustn 3.75% 04/30/284.66%
5USTN 4Ustn 4.125% 08/31/282.95%
6USTN 3Ustn 3.5% 10/31/271.43%
7UST BIUst Bills 0% 04/01/271.36%
9WELLSFWellsfargo 3.584%/var 05/22/280.37%
10BK NOVBk Nova Scot 4.578%/var 6/5/290.35%
Fidelity FLDB · weight in the fund · as of Nov 10, 2026
USTN 4.125% 01Ustn 4.125% 01/31/278.0%USTN 3.625% 7.2%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 CF1.0%WELLSFARGO 3BK NOVA SCOTBOA CORP 3.80.3%MAGNE26-23A 0.3%FLAT 25-1A A0.3%HSBC HLD PLC0.3%NET OTHER AS0.3%USBANKNA FRN0.3%MITSUBISHI U0.3%NEUB 22-50A 0.3%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% 7.2%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 CF1.0%WELLS
Fidelity FLDB · 335 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
+0.2 pts
JPST and FLDB · year-to-date · as of Nov 11, 2026 · AUM not scored
FLDBAvsBPeer average
1D−0.1%−0.1%
1M+0.3%+0.4%
3M+0.7%+0.6%
YTD+2.9%+2.8%
1Y+3.6%+3.5%
3Y[…]+15.2%
5Y[…]+18.4%
3–2FLDB wins
55 Ultra-short peers · each row scaled to its leader
BK NO
BOA C
MAGNE