FIDELITY LOW DURATION BON... (FLDB)
NASDAQ: FLDB
· Real-Time Price · USD
50.63
0.08 (0.16%)
At close: Sep 05, 2025, 3:56 PM
50.60
-0.06%
After-hours: Sep 05, 2025, 04:10 PM EDT
0.16% (1D)
Bid | 50.57 |
Market Cap | 381.48M |
AUM | 382.03M |
NAV | 50.51 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 7.53M |
Inception Date | Feb 22, 2024 |
Ask | 50.68 |
Volume | 2.12K |
Open | 50.63 |
Previous Close | 50.55 |
Day's Range | 50.56 - 50.64 |
52-Week Range | 50.19 - 50.70 |
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 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% |
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 |