FLDB
FLDB
FIDELITY LOW DURATION BOND ETF • Fidelity
$50.37 ▼ -0.13% (-0.07)
Managing Company Fidelity
Asset Under Management $393.96M
Inception Date Feb 22, 2024
Expense Ratio 0.20%
52w High $50.93
52w Low $50.19
Volume 3,896
Avg Volume 8,876
Asset Class Equity
About FIDELITY LOW DURATION BOND ETF
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.
Managing Company Fidelity
Asset Under Management $393.96M
Inception Date Feb 22, 2024
Expense Ratio 0.20%
52w High $50.93
52w Low $50.19
Volume 3,896
Avg Volume 8,876
Asset Class Equity
About FIDELITY LOW DURATION BOND ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 T | AT&T Inc. | 3.21% | 12.00M | $11.94M |
 COF | Capital One Financial Corporation | 0.44% | 1.68M | $1.63M |
 PNC | The PNC Financial Services Group, Inc. | 0.41% | 1.53M | $1.53M |
 STT | State Street Corporation | 0.40% | 1.53M | $1.50M |
 ES | Eversource Energy | 0.40% | 1.50M | $1.47M |
 ESS | Essex Property Trust, Inc. | 0.39% | 1.50M | $1.47M |
 BNS | The Bank of Nova Scotia | 0.39% | 1.50M | $1.46M |
 BA | The Boeing Company | 0.38% | 1.44M | $1.42M |
 ET | Energy Transfer LP | 0.38% | 1.45M | $1.41M |
 WU | The Western Union Company | 0.35% | 1.33M | $1.30M |
 BMO | Bank of Montreal | 0.33% | 1.27M | $1.23M |
 WBD | Warner Bros. Discovery, Inc. | 0.32% | 1.20M | $1.19M |
 CE | Celanese Corporation | 0.32% | 1.18M | $1.18M |
 VTRS | Viatris Inc. | 0.31% | 1.23M | $1.17M |
 TMUS | T-Mobile US, Inc. | 0.31% | 1.18M | $1.16M |
 DLTR | Dollar Tree, Inc. | 0.31% | 1.18M | $1.16M |
 PSX | Phillips 66 | 0.31% | 1.18M | $1.15M |
 JXN | Jackson Financial Inc. | 0.31% | 1.20M | $1.16M |
 EQT | EQT Corporation | 0.30% | 1.13M | $1.12M |
 AXP | American Express Company | 0.30% | 1.10M | $1.11M |
SECTOR HOLDINGS
Cash & Others
Financial Services
Communication Services
Energy
Industrials
Healthcare
Consumer Cyclical
Real Estate
Technology
Utilities
Consumer Defensive
Basic MaterialsASSET ALLOCATION BY REGION
United States Other
25.37%
Canada
United Kingdom
Netherlands
Japan
France
Ireland
Switzerland
Denmark
Australia
Luxembourg
Sweden
Finland
NorwaySECTOR HOLDINGS
Cash & Others Financial Services Communication Services Energy Industrials Healthcare Consumer Cyclical Real Estate Technology Utilities Consumer Defensive Basic MaterialsASSET ALLOCATION BY REGION
United States Other
25.37% Canada United Kingdom Netherlands Japan France Ireland Switzerland Denmark Australia Luxembourg Sweden Finland NorwayHoldings (Top 20)
T
AT&T Inc.
Weight: 3.21% Shares: 12.00M Value: $11.94M
COF
Capital One Financial Corporation
Weight: 0.44% Shares: 1.68M Value: $1.63M
PNC
The PNC Financial Services Group, Inc.
Weight: 0.41% Shares: 1.53M Value: $1.53M
STT
State Street Corporation
Weight: 0.40% Shares: 1.53M Value: $1.50M
ES
Eversource Energy
Weight: 0.40% Shares: 1.50M Value: $1.47M
ESS
Essex Property Trust, Inc.
Weight: 0.39% Shares: 1.50M Value: $1.47M
BNS
The Bank of Nova Scotia
Weight: 0.39% Shares: 1.50M Value: $1.46M
BA
The Boeing Company
Weight: 0.38% Shares: 1.44M Value: $1.42M
ET
Energy Transfer LP
Weight: 0.38% Shares: 1.45M Value: $1.41M
WU
The Western Union Company
Weight: 0.35% Shares: 1.33M Value: $1.30M
BMO
Bank of Montreal
Weight: 0.33% Shares: 1.27M Value: $1.23M
WBD
Warner Bros. Discovery, Inc.
Weight: 0.32% Shares: 1.20M Value: $1.19M
CE
Celanese Corporation
Weight: 0.32% Shares: 1.18M Value: $1.18M
VTRS
Viatris Inc.
Weight: 0.31% Shares: 1.23M Value: $1.17M
TMUS
T-Mobile US, Inc.
Weight: 0.31% Shares: 1.18M Value: $1.16M
DLTR
Dollar Tree, Inc.
Weight: 0.31% Shares: 1.18M Value: $1.16M
PSX
Phillips 66
Weight: 0.31% Shares: 1.18M Value: $1.15M
JXN
Jackson Financial Inc.
Weight: 0.31% Shares: 1.20M Value: $1.16M
EQT
EQT Corporation
Weight: 0.30% Shares: 1.13M Value: $1.12M
AXP
American Express Company
Weight: 0.30% Shares: 1.10M Value: $1.11M