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
404
Number of holdings404
Inception Date
Feb 22, 2024
Inception DateFeb 22, 2024

What's in this fund

Top 10 Holdings (32.98% of total assets)

As of October 23, 2026
NameSymbol% Assets
United States Treasury Notes 4.125%—8.08%
United States Treasury Notes 3.625%—7.06%
United States Treasury Notes 3.375%—5.61%
United States Treasury Notes 3.75%—4.73%
United States Treasury Notes 4.125%—3.00%
United States Treasury Notes 3.5%—1.45%
UST BILLS 0% 04/01/27—1.38%
Fidelity Cash Central Fund—0.96%
Wells Fargo & Co. 3.584%—0.36%
Magnetite XXIII LTD / LLC 4.8%—0.35%

FLDB Key Statistics

AUM
442.27M
AUM442.27M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.17
30-Day yield4.17
Average volume
15.24K
Average volume15.24K
High today
—
High today—
Low today
—
Low today—
Open price
$50.34
Open price$50.34
Volume
0.00
Volume0.00
52 Week high
$50.93
52 Week high$50.93
52 Week low
$50.06
52 Week low$50.06
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 $50.35. The company's market cap stands at 443.04M.

On 2026-10-26, Fidelity Merrimack Street Trust Fidelity Low Duration Bond ETF(FLDB) stock opened at $50.34, reached a high of —, and a low of —.

Fidelity Merrimack Street Trust Fidelity Low Duration Bond ETF(FLDB) shares are trading with a volume of 0, against a daily average of 15.24K.

During the past year, Fidelity Merrimack Street Trust Fidelity Low Duration Bond ETF(FLDB) stock moved between $50.06 at its lowest and $50.93 at its peak.

During the past year, Fidelity Merrimack Street Trust Fidelity Low Duration Bond ETF(FLDB) stock moved between $50.06 at its lowest and $50.93 at its peak.

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.