FIDELITY LOW DURATION BON... (FLDB)
NASDAQ: FLDB
· Real-Time Price · USD
50.61
0.03 (0.07%)
At close: Aug 18, 2025, 3:46 PM
50.57
-0.08%
After-hours: Aug 18, 2025, 04:10 PM EDT
0.07% (1D)
| Bid | 36.35 |
| Market Cap | 381M |
| AUM | 380.25M |
| NAV | 50.51 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 7.53M |
| Inception Date | Feb 22, 2024 |
| Ask | 64.88 |
| Volume | 2.08K |
| Open | 50.62 |
| Previous Close | 50.58 |
| Day's Range | 50.59 - 50.62 |
| 52-Week Range | 50.19 - 50.67 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 32.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash Cf | - | 18.05% |
| 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% |
| Canada Natural 3.9% ... | CNQCN | 0.59% |
| Bpce 2.375% 01/14/25... | BPCEGP | 0.56% |
| Discover Financial S... | DFS | 0.55% |
| Citigroup Inc. | C | 0.54% |
| Capital One Financia... | COF | 0.52% |
Dividends Dividend Yield 4.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.1910 | Apr 1, 2025 |
