Fidelity Low Duration Bond ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
FLDB price
Table
| Date | FLDB close |
|---|---|
| Sep 28, 2026 | $50.28 |
| Sep 29, 2026 | $50.13 |
| Sep 30, 2026 | $50.13 |
| Oct 1, 2026 | $50.13 |
| Oct 2, 2026 | $50.10 |
| Oct 5, 2026 | $50.13 |
| Oct 6, 2026 | $50.20 |
| Oct 7, 2026 | $50.20 |
| Oct 8, 2026 | $50.25 |
| Oct 9, 2026 | $50.26 |
| Oct 12, 2026 | $50.25 |
| Oct 13, 2026 | $50.30 |
| Oct 14, 2026 | $50.26 |
| Oct 15, 2026 | $50.24 |
| Oct 16, 2026 | $50.27 |
| Oct 19, 2026 | $50.26 |
| Oct 20, 2026 | $50.23 |
| Oct 21, 2026 | $50.27 |
| Oct 22, 2026 | $50.31 |
| Oct 23, 2026 | $50.34 |
| Oct 26, 2026 | $50.26 |
| Oct 27, 2026 | $50.31 |
Recent fund-flow records are unavailable, while the price has returned -0.1% so far this year. At 0.20% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Country weights
- United States49.47%
- Other40.35%
- Canada3.47%
- United Kingdom1.6%
- Japan1.58%
- Switzerland1.31%
- Ireland0.88%
- Germany0.61%
Show as table
| Item | Value (%) |
|---|---|
| United States | 49.47% |
| Other | 40.35% |
| Canada | 3.47% |
| United Kingdom | 1.6% |
| Japan | 1.58% |
| Switzerland | 1.31% |
| Ireland | 0.88% |
| Germany | 0.61% |
| 1 week | +0.1% |
| 1 month | +0.0% |
| 3 months | -0.1% |
| 6 months | -0.3% |
| YTD | -0.1% |
| 1 year | -0.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FLDB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -17bp on fee · 44× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -15bp on fee · 330× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -16bp on fee · 63× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -16bp on fee · 50× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -15bp on fee · 128× the assets · +$2B in over the month | Head-to-head |
