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FLDB · NASDAQ · ETF

Fidelity Low Duration Bond ETF (FLDB) Price, Holdings & Fees

$297.25+0.63%+$1.85End-of-day price as of Oct 9, 2026

Fidelity Low Duration Bond ETF (FLDB) closed at $297.25 on Oct 9, 2026, up 0.63% from the previous close of $295.40.

Share price, past year

1Y +11.39%

52-week range $243.02 – $309.69. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$297.25
Sep 30, 2026$298.96
Aug 31, 2026$302.70
Jul 31, 2026$280.23
Jun 30, 2026$269.21
May 29, 2026$266.57
Apr 30, 2026$278.50
Mar 31, 2026$254.54
Feb 27, 2026$272.43
Jan 30, 2026$283.60
Dec 31, 2025$275.37
Nov 28, 2025$243.65
Oct 31, 2025$262.05

Key statistics

Expense ratio
0.20%
as of Dec 31, 2025
Net assets
$409.3M
as of May 31, 2026
Holdings
398
as of May 31, 2026
52-week range
$243.02 – $309.69

Fidelity Low Duration Bond ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

Fidelity Low Duration Bond ETF held 398 investments worth $409.34M as of May 31, 2026. Its largest holding was UST NOTES, at 8.78% of the fund.

Fidelity Low Duration Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1UST NOTES8.78%$35.92M
2UST NOTES6.98%$28.56M
3UST NOTES6.11%$25.00M
4UST NOTES2.80%$11.45M
5UST NOTES2.77%$11.32M
6CVS HEALTH CORP0.42%$1.70M
7ROYAL BANK OF CANADA0.40%$1.63M
8JPMORGAN CHASE and CO0.39%$1.61M
9GOLDMAN SACHS GROUP INC (THE)0.39%$1.59M
10FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC0.38%$1.54M
11VMWARE LLC0.38%$1.54M
12NATWEST GROUP PLC0.37%$1.52M
13US BANCORP DEL0.37%$1.51M
14HSBC HOLDINGS PLC0.37%$1.51M
15WELLS FARGO and CO0.37%$1.51M
16US BANK NA CINCINNATI OHIO0.37%$1.51M
17THE TORONTO DOMINION BANK0.37%$1.50M
18AMERICAN EXPRESS CO0.37%$1.50M
19MERCEDES-BENZ FINANCE NORTH AMERICA LLC0.37%$1.50M
20NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN0.37%$1.50M
21TRUIST FINANCIAL CORP0.36%$1.47M
22HSBC HOLDINGS PLC0.36%$1.45M
23PNC FINANCIAL SERVICES GRP INC0.35%$1.44M
24BANK OF AMERICA CORPORATION0.35%$1.44M
25LLOYDS BANKING GROUP PLC0.35%$1.43M

Top 25 of 398 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Low Duration Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt78.78%
Collateralized debt obligations19.29%
Mortgage-backed securities2.14%
Cash and short-term investments0.17%
Fidelity Low Duration Bond ETF holdings by country, largest 10
Country% of fund
United States78.26%
Canada5.50%
United Kingdom4.33%
Cayman Islands3.53%
Netherlands2.22%
Jersey1.13%
Japan1.10%
France1.05%
Switzerland0.77%
Denmark0.76%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Fidelity Low Duration Bond ETF's total return was +0.76%, as reported to the SEC.

Fidelity Low Duration Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.30%
Apr 30, 2026+0.35%
Mar 31, 2026+0.11%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Low Duration Bond ETF
Ticker
FLDB
Exchange
NASDAQ
Fund type
ETF
Trust
Fidelity Merrimack Street Trust
SEC series ID
S000084018
SEC CIK
0001562565
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Fidelity Merrimack Street Trust, the trust behind Fidelity Low Duration Bond ETF, and cover all of its funds.

Frequently asked questions

What is FLDB's price?

Fidelity Low Duration Bond ETF (FLDB) closed at $297.25 on Oct 9, 2026, up 0.63% from the previous close of $295.40.

What is FLDB's expense ratio?

Fidelity Low Duration Bond ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does FLDB hold?

Fidelity Low Duration Bond ETF held 398 investments worth $409.34M as of May 31, 2026. Its largest holding was UST NOTES, at 8.78% of the fund. Its five largest holdings were UST NOTES, UST NOTES, UST NOTES, UST NOTES, UST NOTES.

How has FLDB performed?

Over the 3 months to May 31, 2026, Fidelity Low Duration Bond ETF's total return was +0.76%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures