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
394
Number of holdings394
Inception Date
Feb 22, 2024
Inception DateFeb 22, 2024

What's in this fund

Sectors

As of May 18, 2026
Corporate Bonds46.72%
Government Bonds27.34%
Securitized Bonds21.58%
Cash and Equivalents4.36%

Top 10 Holdings (30.07% of total assets)

As of May 18, 2026
NameSymbol% Assets
United States Treasury Notes 4.125%8.74%
United States Treasury Notes 3.625%6.98%
United States Treasury Notes 3.375%6.11%
United States Treasury Notes 3.75%2.80%
United States Treasury Notes 3.5%2.69%
Fidelity Cash Central Fund1.13%
CVS Health Corp 2.875%0.42%
Wells Fargo & Co. 3.196%0.41%
JPMorgan Chase & Co. 6.07%0.39%
Royal Bank of Canada 5.069%0.40%

FLDB Key Statistics

AUM
408.74M
AUM408.74M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.07
30-Day yield4.07
Average volume
8.58K
Average volume8.58K
High today
$50.41
High today$50.41
Low today
$50.23
Low today$50.23
Open price
$50.41
Open price$50.41
Volume
11.81K
Volume11.81K
52 Week high
$50.93
52 Week high$50.93
52 Week low
$50.18
52 Week low$50.18
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current Fidelity Merrimack Street Trust Fidelity Low Duration Bond ETF(FLDB) stock price is $50.36, with a market capitalization of 409.18M.

During the trading session on 2026-05-26, Fidelity Merrimack Street Trust Fidelity Low Duration Bond ETF(FLDB) shares reached a daily high of $50.41 and a low of $50.23. At a current price of $50.36, the stock is +0.3% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 11.81K, compared to an average daily volume of 8.58K.

The stock's 52-week range extends from a low of $50.18 to a high of $50.93.

The stock's 52-week range extends from a low of $50.18 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.