Summary
Fidelity Low Duration Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Fidelity. Positions inside: 402. The ten largest make up 35% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $428.2M
- Positions
- 402
- Dividend yield
- 3.95%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- A young fund: it has been running only since 2024.
- It trades little: only about $637.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- 0.0%
- This year
- -0.1%
- 1 year
- -0.6%
What is inside?
Moderately concentrated- 1 USTN 4.125% 01/31/27 8.2%
- 2 USTN 3.625% 08/31/27 7.1%
- 3 USTN 3.375% 12/31/27 5.7%
- 4 USTN 3.75% 04/30/28 4.8%
- 5 USTN 4.125% 08/31/28 3.0%
- 6 CASH CF 2.2%
- 7 USTN 3.5% 10/31/27 1.5%
- 8 UST BILLS 0% 04/01/27 1.4%
- 9 WELLSFARGO 3.584%/VAR 05/22/28 0.4%
- 10 JPMC CO 6.07%/VAR 10/22/27 0.4%
Positions in the fund: 402. The ten largest make up 35% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 77%
- Canada 5.3%
- United Kingdom 4.9%
- Cayman Islands 4.3%
- Other countries 8.4%
Largest country: United States (77%).
What does it cost me?
Usual costs- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
Losing value- Over the last year
- -0.6%
- Deepest drop
- -1.2%
- Yearly volatility
- 1.5%
Decline over the last year: 0.6%. Deepest drop in these years: 1.2% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.95%
- Payments a year
- 13
- Last payment
- $0.16
Over the last 12 months it paid $1.99 per share, which is 3.95% of today's price. The last payment was $0.16 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $637.7K
- Shares a day
- 13K
On an average day about $637.7K of the fund changes hands.