Fidelity Merrimack Street Trust Fidelity Low Duration Bond ETF

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About FLDB

FLDB is an actively managed fund of investment-grade, domestic and foreign fixed income securities with broad maturities. It aims to maintain a dollar-weighted average portfolio maturity of two years or less, and duration of one year or less. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
386
Number of holdings386
Inception Date
Feb 22, 2024
Inception DateFeb 22, 2024

What's in this fund

Sectors

As of September 4, 2026
Corporate Bonds43.66%
Government Bonds25.72%
Securitized Bonds20.60%
Cash & Equivalents10.02%

Top 10 Holdings (32.39% of total assets)

As of September 4, 2026
NameSymbol% Assets
United States Treasury Notes 4.125%8.55%
United States Treasury Notes 3.625%7.10%
United States Treasury Notes 3.375%5.95%
United States Treasury Notes 3.75%4.07%
Fidelity Cash Central Fund3.67%
United States Treasury Notes 3.5%1.56%
JPMorgan Chase & Co. 6.07%0.38%
Goldman Sachs Group, Inc. 1.948%0.38%
FLATIRON CLO 28 LTD / LLC 0.19444%0.36%
HSBC Holdings PLC 2.251%0.37%

FLDB Key Statistics

AUM
417.99M
AUM417.99M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.20
30-Day yield4.20
Average volume
8.15K
Average volume8.15K
High today
$50.35
High today$50.35
Low today
$50.25
Low today$50.25
Open price
$50.35
Open price$50.35
Volume
3.40K
Volume3.40K
52 Week high
$50.93
52 Week high$50.93
52 Week low
$50.15
52 Week low$50.15
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current Fidelity Merrimack Street Trust Fidelity Low Duration Bond ETF(FLDB) stock price is $50.29, with a market capitalization of 418.34M.

On 2026-09-08, Fidelity Merrimack Street Trust Fidelity Low Duration Bond ETF(FLDB) stock moved within a range of $50.25 to $50.35. With shares now at $50.29, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for Fidelity Merrimack Street Trust Fidelity Low Duration Bond ETF(FLDB) stock has reached 3.4K, versus its average volume of 8.15K.

The stock's 52-week range extends from a low of $50.15 to a high of $50.93.

The stock's 52-week range extends from a low of $50.15 to a high of $50.93.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.