# FLDB (Fidelity Low Duration Bond ETF)

Fidelity · Bond ETFs · Cash and ultrashort · data as of Oct 2, 2026

FLDB is actively managed and returned +3.4% over the past year.

## Key facts

- FLDB, total return, 1 year: +3.4%, as of Oct 2, 2026.
- FLDB, expense ratio: 0.20%, as of Oct 2, 2026.
- FLDB, holdings: 397, as of Oct 2, 2026.
- FLDB, below its high: −0.1%, as of Oct 2, 2026.
- FLDB, net assets: $418m (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FLDB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.6% | +3.6% | −3.0 pts | −4.7 pts |
| 6 months | +1.5% | +17.9% | −16.4 pts | −26.9 pts |
| 1 year | +3.4% | +16.2% | −12.9 pts | −20.9 pts |
| Since listing | +12.0% | +57.1% | −45.1 pts | −62.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $50.10 | ETFIQ |
| Listed since | Feb 26, 2024 | ETFIQ |
| Net assets | $418m | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −0.1% | ETFIQ |
| Holdings | 397 | ETFIQ |
| Top ten weight | 29.3% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has FLDB performed?

Over the year to Oct 2, 2026, FLDB returned +3.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does FLDB cost?

The prospectus expense ratio is 0.20% a year.

### How far is FLDB below its high?

0.1% below its high of Sep 8, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FLDB, data as of Oct 2, 2026. https://etfiq.com/funds/fldb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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