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
407
Number of holdings407
Inception Date
Feb 22, 2024
Inception DateFeb 22, 2024

What's in this fund

Top 10 Holdings (33.24% of total assets)

As of October 27, 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%—2.99%
United States Treasury Notes 3.5%—1.45%
UST BILLS 0% 04/01/27—1.39%
Fidelity Cash Central Fund—1.22%
Wells Fargo & Co. 3.584%—0.36%
Magnetite XXIII LTD / LLC 5.064%—0.35%

FLDB Key Statistics

AUM
443.75M
AUM443.75M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.39
30-Day yield4.39
Average volume
27.30K
Average volume27.30K
High today
$50.38
High today$50.38
Low today
$50.30
Low today$50.30
Open price
$50.33
Open price$50.33
Volume
125.70K
Volume125.70K
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 $50.34. The company's market cap stands at 444.25M.

On 2026-10-29, Fidelity Merrimack Street Trust Fidelity Low Duration Bond ETF(FLDB) stock traded between a low of $50.30 and a high of $50.38. Shares are currently priced at $50.34, which is +0.1% above the low and -0.1% below the high.

Fidelity Merrimack Street Trust Fidelity Low Duration Bond ETF(FLDB) shares are trading with a volume of 125.7K, against a daily average of 27.3K.

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.