FLDB 50.72 ▲ 0.06% - Fund Analysis & Holdings - Stocknear

FIDELITY LOW DURATION BON...

NASDAQ: FLDB · Real-Time Price · USD
50.72
0.03 (0.06%)
At close: Sep 26, 2025, 3:55 PM
50.74
0.04%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.06%
Bid 50.61
Market Cap 382.86M
AUM 382.03M
NAV 50.61
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 7.55M
Inception Date Feb 22, 2024
Ask 50.81
Volume 15,439
Open 50.88
Previous Close 50.69
Day's Range 50.67 - 50.88
52-Week Range 50.19 - 50.88
Holdings 335
Expense Ratio 0.20%

About FLDB

Seeks a high level of current income by actively investing across corporate, securitized, or government securities while normally maintaining a duration of one year or less.

Asset Class Equity
Ticker Symbol FLDB
Inception Date Feb 22, 2024
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 99.99%
View All Sectors

Top 10 Holdings 14.39% of assets

Name Symbol Weight
At&t Inc. T 6.29%
At&t Inc. T 3.79%
Hca Healthcare, Inc. HCA 0.64%
Bank Of America Corp... BAC 0.62%
Discover Financial S... DFS 0.55%
Citigroup Inc. C 0.54%
Capital One Financia... COF 0.52%
The Pnc Financial Se... PNC 0.48%
Truist Financial Cor... TFC 0.48%
The Goldman Sachs Gr... GS 0.48%
View More Holdings

Dividends Dividend Yield 4.7%

Ex-Dividend Amount Payment Date
Aug 28, 2025 $0.1830 Sep 2, 2025
Jul 30, 2025 $0.1880 Aug 1, 2025
Jun 27, 2025 $0.1870 Jul 1, 2025
May 29, 2025 $0.1880 Jun 2, 2025
Apr 29, 2025 $0.1960 May 1, 2025
Full Dividend History