FLDB Performance — Fidelity Low Duration Bond ETF
Data updated: 2026-07-24
FLDB returned +1.41% year to date and +4.26% over one year to May 2026. Over one year the fund trailed its Ultrashort Corporate Bond category average: $100 grew to $104, against $107 for the category. Volatility over the past 12 months was 0.35% a year. In the 12 months to May 2026 the fund took in a net $35.3M, and assets reached $409.34M.
FLDB Growth of $100
What $100 invested in Fidelity Low Duration Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | FLDB | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $107 |
| Since data start (Mar 2024 – May 2026) | $111 | $115 |
FLDB Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.41% |
| 1 year | +4.26% |
| 3 years (annualised) | +4.85% |
FLDB Annual Returns
Calendar-year total returns of Fidelity Low Duration Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.41% |
| 2025 | +4.77% |
| 2024 (Mar–Dec) | +4.70% |
FLDB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.3% | +0.1% | +0.4% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +0.4% | +0.4% | +0.4% | +0.3% | +0.5% | +0.3% | +0.5% | +0.4% | +0.3% | +0.3% | +0.4% |
| 2024 | — | — | +0.4% | +0.4% | +0.5% | +0.4% | +0.6% | +0.5% | +0.5% | +0.3% | +0.4% | +0.4% |
FLDB Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 0.35%
- Best month: +0.50% (Aug 2025)
- Worst month: +0.11% (Mar 2026)
FLDB Fund Flows
Monthly money in and out of Fidelity Low Duration Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $35.3M
- 12-month gross sales (incl. reinvestments): $35.3M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.5M | $0 | $2.5M |
| Apr 2026 | $1.3M | $0 | $1.3M |
| Mar 2026 | $2.5M | $0 | $2.5M |
| Feb 2026 | $10.1M | $0 | $10.1M |
| Jan 2026 | $3.8M | $0 | $3.8M |
| Dec 2025 | $1.3M | $0 | $1.3M |
| Nov 2025 | $3.8M | $0 | $3.8M |
| Oct 2025 | $2.5M | $0 | $2.5M |
| Sep 2025 | $1.3M | $0 | $1.3M |
| Aug 2025 | $1.3M | $0 | $1.3M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $5.0M | $0 | $5.0M |
FLDB Assets Under Management
Net assets of Fidelity Low Duration Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $409.34M |
| 2026-02-28 | $403.98M |
| 2025-11-30 | $389.87M |
| 2025-08-31 | $382.03M |
| 2025-05-31 | $375.04M |
| 2025-02-28 | $372.85M |
| 2024-11-30 | $375.42M |
| 2024-08-31 | $373.79M |
| 2024-05-31 | $372.52M |
| 2024-02-29 | $5.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.