Fidelity Low Duration Bond ETF
FMR LLC FLDB ETF
| FLDB Price | $50.51 |
Market Cap | $373.65M |
| Annual Dividend Yield | 4.60% |
Annual Dividend | $2.32 |
| Yearly Management Fee | 0.20% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Short-term |
Last 24h Volume | $52 |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | 0.03% |
| Inception Date | Feb 26, 2024 |
Market Cap Rank | 1225 |
| Monthly AUM Growth | -0.67% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Fidelity Low Duration Bond ETF is an ETF issued by FMR LLC on Feb 26 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of FLDB ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $-2,509,812 decrease compared to the previous month, its price is traded daily at a increase of 0.02%.
The annual dividend yield of FLDB ETF is 4.60%, whereas its main asset area is Global.
FLDB ETF, whose 24-hour total volume is $52, has experienced a $-2,523,619 cash outflow in the last month.
In addition, Fidelity Low Duration Bond ETF's one-year net asset value total return is 4.59%.
FLDB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.02% |
-0.02% |
-0.10% |
-0.06% |
0.39% |
0.79% |
0.79% |
FLDB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.41% |
1.11% |
4.59% |
4.59% |
4.59% |
4.59% |
FLDB ETF Fund Flows Chart
FLDB ETF Market Cap Chart
FLDB ETF NAV Growth Chart
FLDB ETF Comments
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