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Fidelity Low Duration Bond ETF

$50.29Last updated
+$0.02 (0.04%)Past day
Timezone

Fidelity Low Duration Bond ETF (NASDAQ: FLDB) is an exchange-traded fund listed on NASDAQ, trading at $50.29 (about ₹4,824 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.2% and holds 335 securities. Indian residents can buy FLDB through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$50.29
Previous close:$50.27
Volume:14.59K

Today's low

$50.24

Today's high

$50.29

52 week low

$50.15

52 week high

$50.93

FLDB opened at $50.29, closed previously at $50.27, and has traded between $50.15 and $50.93 over the past 52 weeks.

About

The Fidelity Low Duration Bond ETF (FLDB) seeks to provide investors with a substantial level of ongoing income. It achieves this by employing an active management strategy, investing in a diverse mix of fixed-income assets, including corporate bonds, securitized products, and government-issued debt. A defining feature of this fund is its commitment to generally maintain a portfolio duration of one year or less.

Issuer
Fidelity
Exchange listed on
NASDAQ
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2024
ISIN
US3161888611

Key statistics

Expense ratio

0.2%

Assets (AUM)

$417.8M

Holdings

335

NAV

$50.22

Avg. volume

—

1-year price change

-0.79%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. USTN 4.125% 01/31/27
8.4%
2. USTN 3.625% 08/31/27
7.2%
3. USTN 3.375% 12/31/27
5.8%
4. USTN 3.75% 04/30/28
4.9%
5. USTN 4.125% 08/31/28
2.6%
6. USTN 3.5% 09/30/26
1.7%
7. USTN 3.5% 10/31/27
1.5%
8. CASH CF
0.6%
9. NET OTHER ASSETS
0.5%
10. JPMC CO 6.07%/VAR 10/22/27
0.4%

FLDB holds 335 securities in total. These 10 are 33.7% of the fund.

Where the money is invested

Countries

United States
62.4%
Other
22.4%
Canada
5.5%
United Kingdom
4.4%
Japan
1.1%
Netherlands
0.9%

How to buy FLDB from India

Indian residents can buy FLDB units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search FLDB and buy

    Find the fund by its ticker, FLDB, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in FLDB from India

Trading and taxes when buying FLDB from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the FLDB price today?

Fidelity Low Duration Bond ETF (FLDB) last traded at $50.29 on NASDAQ, as of 25 Sep 2026, 4:00 PM ET. That is ₹4,824 a unit at the 25 Sep 2026 USD/INR rate.

When does FLDB trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is FLDB, and what does it cost to hold?

Fidelity Low Duration Bond ETF manages about $417.8M. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2024.

What are FLDB's largest holdings?

The top three are USTN 4.125% 01/31/27 (8.4%), USTN 3.625% 08/31/27 (7.2%) and USTN 3.375% 12/31/27 (5.8%). FLDB's 10 largest positions make up 33.7% of the fund.

Does FLDB pay dividends?

Yes. FLDB is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on FLDB taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of FLDB?

Yes. You can buy FLDB by amount rather than by whole unit, and there is no minimum trade size.

How has FLDB performed?

FLDB's price is down 0.8% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.