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
392
Number of holdings392
Inception Date
Feb 22, 2024
Inception DateFeb 22, 2024

What's in this fund

Sectors

As of July 23, 2026
Corporate Bonds46.05%
Government Bonds25.99%
Securitized Bonds20.15%
Cash & Equivalents7.81%

Top 10 Holdings (31.37% of total assets)

As of July 23, 2026
NameSymbol% Assets
United States Treasury Notes 4.125%8.73%
United States Treasury Notes 3.625%7.01%
United States Treasury Notes 3.375%6.06%
United States Treasury Notes 3.75%4.16%
Fidelity Cash Central Fund2.44%
United States Treasury Notes 3.5%1.44%
JPMorgan Chase & Co. 6.07%0.39%
Goldman Sachs Group, Inc. 1.948%0.39%
VMware LLC 1.4%0.37%
FLATIRON CLO 28 LTD / LLC 0.19444%0.38%

FLDB Key Statistics

AUM
411.10M
AUM411.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.13
30-Day yield4.13
Average volume
5.59K
Average volume5.59K
High today
$50.38
High today$50.38
Low today
$50.32
Low today$50.32
Open price
$50.37
Open price$50.37
Volume
1.78K
Volume1.78K
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

As of today, Fidelity Merrimack Street Trust Fidelity Low Duration Bond ETF(FLDB) shares are valued at $50.37. The company's market cap stands at 411.73M.

On 2026-07-25, Fidelity Merrimack Street Trust Fidelity Low Duration Bond ETF(FLDB) stock traded between a low of $50.32 and a high of $50.38. Shares are currently priced at $50.37, which is +0.1% above the low and -0.0% below the high.

Fidelity Merrimack Street Trust Fidelity Low Duration Bond ETF(FLDB) shares are trading with a volume of 1.78K, against a daily average of 5.59K.

In the last year, Fidelity Merrimack Street Trust Fidelity Low Duration Bond ETF(FLDB) shares hit a 52-week high of $50.93 and a 52-week low of $50.15.

In the last year, Fidelity Merrimack Street Trust Fidelity Low Duration Bond ETF(FLDB) shares hit a 52-week high of $50.93 and a 52-week low of $50.15.

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.