Fidelity Low Duration Bond Factor ETF (FLDR) Holdings $50.16 +0.22 (+0.43%) Closing price 08/1/2025 03:58 PM EasternExtended Trading$50.21 +0.05 (+0.11%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 25 FLDR HoldingsRankCompanyCurrent PriceWeightShares Held1National Australia Bank Ltd.N/A1.97%18,950,0002United States Treasury Notes 3.5%N/A1.54%15,620,0003United States Treasury Notes 4.25%N/A1.46%14,210,0004Citibank, N.A.N/A1.42%13,700,0005United States Treasury Notes 3.875%N/A1.34%13,400,0006United States Treasury Notes 4%N/A1.26%12,460,0007Royal Bank of Canada 0.25926%N/A1.23%11,823,0008United States Treasury Notes 2.75%N/A1.19%12,550,0009United States Treasury Notes 3.875%N/A1.18%11,740,00010United States Treasury Notes 4.25%N/A1.12%11,000,000 Get the Latest News and Ratings for FLDR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Fidelity Low Duration Bond Factor ETF and its competitors with MarketBeat's FREE daily newsletter. 11Commonwealth Bank of Australia 0.1%N/A0.92%8,850,00012Citigroup Inc.N/A0.91%8,754,00013United States Treasury Notes 4.375%N/A0.91%8,800,00014Morgan StanleyN/A0.88%8,400,00015United States Treasury Notes 3.375%N/A0.88%9,060,00016Goldman Sachs Group, Inc.N/A0.78%7,575,00017Australia & New Zealand Banking Group Ltd.N/A0.75%7,200,00018Keurig Dr Pepper IncN/A0.75%7,233,00019Wells Fargo & Co. 0.14286%N/A0.75%7,160,00020New York Life Global Funding 0.14815%N/A0.72%6,900,00021JPMorgan Chase & Co.N/A0.69%6,665,00022Chevron USA Inc 0.07407%N/A0.67%6,500,00023Australia & New Zealand Banking Group Ltd.N/A0.65%6,314,00024Goldman Sachs Group, Inc.N/A0.64%6,141,00025Westpac Banking Corp.N/A0.64%6,170,000 Geographic ExposureUnited States98.5%Currency ExposureUSD99.5%Sector ExposureCapital Markets2.7%Industrials0.4%Financials0.3%Electric Utilities0.2%Industry ExposureCapital Markets2.7%Industrial Conglomerates0.4%Electric Utilities0.2%Diversified Financial Services0.2%Banks0.1%SubIndustry ExposureInvestment Banking & Brokerage2.9%Industrial Conglomerates0.4%Electric Utilities0.2% Related Companies and Tools Related Companies iShares Emerging Markets Equity Factor ETF Top Holdings SPDR MSCI EAFE StrategicFactors ETF Top Holdings CCM Global Equity ETF Top Holdings Angel Oak UltraShort Income ETF Top Holdings Global X MSCI Argentina ETF Top Holdings Goldman Sachs ActiveBeta Emerging Markets Equity ETF Top Holdings Capital Group International Equity ETF Top Holdings Goldman Sachs MarketBeta International Equity ETF Top Holdings Vanguard U.S. Momentum Factor ETF Top Holdings SPDR Portfolio MSCI Global Stock Market ETF Top Holdings This page (BATS:FLDR) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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