Fidelity Low Duration Bond ETFFLDB

FidelityBonds & CashUltra-Short#103 of 785 by YTD

$50.22

−0.1% last session

+3.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026FLDB

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.5%	+0.9%	+3.0%	+3.7%	—	—	+13.2%
Peer average	0.0%	+0.5%	+16,261.1%	+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%	—

Key Statistics

Open all fund facts →

AUM: $428M
Expense ratio: 0.20%
Distribution yield: 4.3%
NAV: $50.17
Volume: 39K
Avg. volume 30D: 27K
High today: $50.28
Low today: $50.15
Previous close: $50.25
52-week high: $50.93
52-week low: $50.06
Our risk indicator: 2/5

FLDB in One Breath

FLDB Among Ultra-Short ETFs

YTD

#1FUSIAmerican Century+4.1%$73.2M

#2RBILF/m+3.9%$175M

#3MINTPIMCO+3.5%$18.3B

#4TUSBThrivent+3.4%$200M

#5GMOCGMO+3.4%$30.0M

#6PULSPGIM+3.3%$19.6B

#7TUSITouchstone+3.3%$753M

#8BUXXStrive+3.3%$544M

#24FLDBFidelity+3.0%$428M

End-of-day Nov 4, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in FLDB

$10,000 in FLDB became

$11,318

In the S&P 500 (VOO)

$15,377

Total return, dividends in · Feb 22, 2024 – Nov 3, 2026 · S&P 500 uses VOO

FLDB’s Top Holdings

Today

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 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%

Fidelity FLDB · 335 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What FLDB Holds

Today

All holdings100.0%

USTN 4.125 8.0 · USTN 3.625 7.3 · USTN 3.375 5.5 · USTN 3.75% 4.7 · USTN 4.125 3.0 · USTN 3.5% 1.4 · UST BILLS 1.4

Fidelity FLDB · share of the fund · as of Nov 3, 2026

Ustn’s Share of FLDB

Today

8.0%

$80 of every $1,000 in FLDB is Ustn

Ustn held by FLDB

$34.2M

Fidelity FLDB · each square = $10 of $1,000 · as of Nov 3, 2026

FLDB’s Share of Ultra-Short ETFs

Today

0.3%

of the $152B in 56 Ultra-short ETFs

FLDB$428M0.3%

JPST$42.4B27.9%

PULS$19.6B12.9%

53 others$89.7B59.0%

Ultra-short ETF AUM · Nov 4, 2026

FLDB Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

ICSH$0.08

VUSB$0.10

PULS$0.15

JPST$0.18

FLDB$0.20

MINT$0.36

Expense ratio · Ultra-short peers · Nov 4, 2026

Inside FLDB

335 holdings · as of Nov 3, 2026

FLDB

Fidelity Low Duration Bond ETF

Today

All holdings100.0%Ustn 4.1258.0%Ustn 3.6257.3%Ustn 3.3755.5%Ustn 3.75%4.7%Ustn 4.1253.0%321 more holdings65.6% of the fund

All holdings100.0%Ustn 4.1258.0%Ustn 3.6257.3%Ustn 3.3755.5%Ustn 3.75%4.7%329 more holdings70.1% of the fund

#	Ticker	Company	Weight ▼
1	—	Ustn 4.125% 01/31/27	7.98%
2	—	Ustn 3.625% 08/31/27	7.26%
3	—	Ustn 3.375% 12/31/27	5.55%
4	—	Ustn 3.75% 04/30/28	4.68%
5	—	Ustn 4.125% 08/31/28	2.96%
6	—	Ustn 3.5% 10/31/27	1.43%
7	—	UST Bills 0% 04/01/27	1.37%
8	—	Cash CF	0.74%
9	—	NET Other Assets	0.69%
10	—	Wellsfargo 3.584%/var 05/22/28	0.37%

Fidelity FLDB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 36.4%

How It Compares

FLDB

Fidelity Low Duration Bond ETF’s Peers

YTD


JPST	J.P. MorganRead Desk	0.18%	+2.8%	+3.5%	$42.4B
PULS	PGIMRead Desk	0.15%	+3.3%	+4.1%	$19.6B
MINT	PIMCORead Desk	0.36%	+3.5%	+4.3%	$18.3B
VUSB	VanguardRead Desk	0.10%	+2.8%	+3.7%	$9.9B
ICSH	iSharesRead Desk	0.08%	+2.9%	+3.7%	$8.9B
FLDB	FidelityThis fundRead Desk	0.20%	+3.0%	+3.7%	$428M

Ultra-short peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FLDB head to head with JPST →

JPST vs FLDB

YTD

JPSTJ.P. Morgan · Ultra-shortFLDBFidelity · Ultra-short

Year to date

+2.8%

+3.0%

FLDB wins+0.2 pts

Past year

+3.5%

+3.7%

FLDB wins+0.2 pts

Fee

0.18%

0.20%

JPST winslower fee

Yield

4.1%

4.3%

FLDB wins+0.2 pts

AUM

$42.4B

$428M

JPST99.0× more

3–1FLDB wins

J.P. Morgan JPST and Fidelity FLDB · year-to-date · as of Nov 4, 2026 · AUM not scored

FLDB vs VOO

YTD

FLDB · Fidelity Low Duration Bond

+3.0%

VOO · S&P 500

+11.5%

Gap

8.6 pts

Fidelity FLDB and Vanguard VOO · YTD total return · as of Nov 4, 2026

FLDB vs Its Peer Average

YTD

FLDBAvsBPeer 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

The Details

FLDB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.95%

Deepest drop · 1Y−0.2%

Lowest point · 5Y0.0%

52-week range

$50.22

$50.06−1.4% from the high$50.93

Fidelity FLDB · past-year price moves · as of Nov 4, 2026

FLDB

Fund Facts

Today

2024launched Feb 22

Tracks[…]

Exchange · CUSIPNASDAQ · 316188861

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FLDB · fund facts · as of Nov 4, 2026

FLDB

Payouts by Year

$0.17per share, Oct 2026

Distribution yield4.3%

PaidEvery month

Latest ex-date · paidOct 29 · Nov 2, 2026

12 payouts added up$1.98 a share

Fidelity FLDB · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$50.17

Premium / discount[…]

Median spread · 30D[…]

Volume today39K

Average volume · 30D27K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Nov 2, 2026	$0.17
Sep 29, 2026	Oct 1, 2026	$0.16
Aug 28, 2026	Sep 1, 2026	$0.17
Jul 30, 2026	Aug 3, 2026	$0.17
Jun 29, 2026	Jul 1, 2026	$0.17
May 28, 2026	Jun 1, 2026	$0.16
Apr 29, 2026	May 1, 2026	$0.17
Mar 30, 2026	Apr 1, 2026	$0.17
Feb 26, 2026	Mar 2, 2026	$0.16
Jan 29, 2026	Feb 2, 2026	$0.15
Dec 30, 2025	Jan 2, 2026	$0.25
Dec 5, 2025	Dec 9, 2025	$0.10

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