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Fidelity Low Duration Bond Factor ETF (FLDR) Holdings

Fidelity Low Duration Bond Factor ETF logo
$49.94 -0.01 (-0.01%)
Closing price 03:59 PM Eastern
Extended Trading
$49.94 0.00 (0.00%)
As of 04:04 PM 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.

Top 100 FLDR Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Cash Central FundN/A1.97%16,825,484
2National Australia Bank Ltd.N/A1.75%14,900,000
3United States Treasury Notes 3.5%N/A1.74%15,620,000
4United States Treasury Notes 4.25%N/A1.64%14,210,000
5Citibank, N.A.N/A1.61%13,700,000
6United States Treasury Notes 2.75%N/A1.33%12,550,000
7United States Treasury Notes 3.875%N/A1.28%11,400,000
8Royal Bank of Canada 0.25926%N/A1.26%10,710,000
9United States Treasury Notes 4%N/A1.24%10,860,000
10United States Treasury Notes 4.375%N/A1.08%9,200,000
11Commonwealth Bank of Australia 0.1%N/A1.04%8,850,000
12United States Treasury Notes 3.375%N/A0.99%9,060,000
13Us DollarN/A0.93%7,939,282
14New York Life Global Funding 0.14815%N/A0.81%6,900,000
15Goldman Sachs Group, Inc.N/A0.77%6,540,000
16Chevron USA Inc 0.07407%N/A0.76%6,500,000
17Citibank, N.A.N/A0.75%6,400,000
18Morgan StanleyN/A0.74%6,300,000
19Wells Fargo & Co. 0.14286%N/A0.73%6,160,000
20ANZ Group Holdings Ltd.N/A0.72%6,100,000
21BMW US Capital, LLC 0.10714%N/A0.72%6,100,000
22American Honda Finance CorporationN/A0.69%5,900,000
23United States Treasury Notes 4.5%N/A0.68%5,700,000
24Westpac Banking Corp.N/A0.68%5,750,000
25Pacific Life Global Funding II 0.23077%N/A0.67%5,710,000
26HSBC USA, Inc. 0.11111%N/A0.64%5,400,000
27JPMorgan Chase & Co.N/A0.64%5,450,000
28Citigroup Inc.N/A0.62%5,300,000
29Goldman Sachs Group, Inc.N/A0.61%5,190,000
30Hyundai Capital AmericaN/A0.61%5,200,000
31Morgan Stanley Bank, National Association (Utah) 0.03571%N/A0.60%5,092,000
32Societe Generale S.A. 0.03571%N/A0.60%5,050,000
33BMW US Capital, LLC 0.30769%N/A0.59%5,000,000
34JPMorgan Chase & Co.N/A0.59%5,000,000
35Westpac Banking Corp.N/A0.59%5,000,000
36ANZ Group Holdings Ltd.N/A0.58%4,900,000
37Standard Chartered PLC 0.22222%N/A0.58%4,900,000
38Athene Global Funding 0.25926%N/A0.57%4,900,000
39American Honda Finance CorporationN/A0.56%4,800,000
40Mercedes-Benz Finance North America LLC 0.14815%N/A0.56%4,800,000
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41United States Treasury Notes 4.625%N/A0.56%4,700,000
42Banque Federative du Credit MutuelN/A0.55%4,700,000
43Credit Agricole S.A. London Branch 0.32143%N/A0.55%4,700,000
44General Motors Financial Company IncN/A0.55%4,700,000
45United States Treasury Notes 3.875%N/A0.55%4,840,000
46Standard Chartered PLC 0.17857%N/A0.54%4,600,000
47Cooperatieve Rabobank U.A. New York Branch 0.30769%N/A0.53%4,500,000
48JPMorgan Chase & Co.N/A0.53%4,500,000
49Sumitomo Mitsui Trust Bank Ltd. 0.33333%N/A0.52%4,400,000
50ANZ Group Holdings Ltd.N/A0.51%4,300,000
51Commonwealth Bank of AustraliaN/A0.51%4,300,000
52JPMorgan Chase & Co.N/A0.51%4,300,000
53Canadian Imperial Bank of CommerceN/A0.50%4,250,000
54HSBC Holdings PLC 0.2963%N/A0.49%4,100,000
55Hyundai Capital AmericaN/A0.49%4,175,000
56John Deere Capital Corp.N/A0.49%4,200,000
57Wells Fargo Bank, National AssociationN/A0.48%4,100,000
58Morgan Stanley Bank, National Association (Utah)N/A0.47%4,050,000
59Citigroup Inc.N/A0.46%3,900,000
60ANZ Group Holdings Ltd.N/A0.45%3,800,000
61John Deere Capital Corp.N/A0.45%3,800,000
62Macquarie Bank Ltd. 0.25926%N/A0.45%3,800,000
63Morgan Stanley Bank, National Association (Utah)N/A0.45%3,800,000
64Morgan Stanley Bank, National Association (Utah) 0.25%N/A0.45%3,800,000
65United States Treasury Notes 2.875%N/A0.44%4,110,000
66GE AerospaceN/A0.43%3,680,000
67ING Groep N.V.N/A0.43%3,700,000
68Caterpillar Financial Services Corp. 0.10714%N/A0.42%3,600,000
69Mercedes-Benz Finance North America LLCN/A0.42%3,600,000
70Caterpillar Financial Services Corp.N/A0.41%3,500,000
71Fidelity Securities Lending Cash Central FundN/A0.41%3,460,914
72Royal Bank of Canada 0.03704%N/A0.40%3,400,000
73Volkswagen Group of America Finance LLC 0.11538%N/A0.40%3,400,000
74Sumitomo Mitsui Trust Bank Ltd. 0.1%N/A0.39%3,300,000
75Toyota Motor Credit Corp. 0.11111%N/A0.39%3,300,000
76Toyota Motor Credit Corp. 0.19231%N/A0.39%3,344,000
77JPMorgan Chase Bank, National Association 0.30769%N/A0.38%3,200,000
78American Express CompanyN/A0.37%3,100,000
79Goldman Sachs Group, Inc.N/A0.37%3,150,000
80Ford Motor Credit Company LLC 0.19231%N/A0.36%3,100,000
81Athene Global Funding 0.19231%N/A0.35%3,000,000
82BPCE SAN/A0.35%3,000,000
83Caterpillar Financial Services Corp.N/A0.35%3,000,000
84Citibank, N.A. 0.15385%N/A0.35%3,000,000
85General Motors Financial Company IncN/A0.35%3,000,000
86Hyundai Capital America 0.03571%N/A0.35%3,000,000
87National Australia Bank Ltd. 0.21429%N/A0.35%3,000,000
88Natwest Markets PLCN/A0.35%3,000,000
89Royal Bank of Canada 0.03704%N/A0.35%3,000,000
90UBS AG, London BranchN/A0.35%3,000,000
A grave, grave error. (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

91Sumitomo Mitsui Financial Group Inc.N/A0.34%2,900,000
92Bank of MontrealN/A0.33%2,800,000
93Cooperatieve Rabobank U.A. New York BranchN/A0.33%2,800,000
94The Charles Schwab CorporationN/A0.33%2,800,000
95United States Treasury Notes 1.875%N/A0.33%3,300,000
96Volkswagen Group of America Finance LLC 0.30769%N/A0.33%2,791,000
97Wells Fargo Bank, National AssociationN/A0.33%2,780,000
98Banco Santander, S.A.N/A0.32%2,690,000
99Commonwealth Bank of AustraliaN/A0.32%2,700,000
100Cooperatieve Rabobank U.A. New York Branch 0.28%N/A0.32%2,750,000

Geographic Exposure

  • United States
    98.2%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Capital Markets
    2.6%
  • Financials
    0.9%
  • Industrials
    0.4%

Industry Exposure

  • Capital Markets
    2.7%
  • Banks
    0.7%
  • Industrial Conglomerates
    0.4%
  • Diversified Financial Services
    0.2%

SubIndustry Exposure

  • Investment Banking & Brokerage
    2.9%
  • Diversified Banks
    0.6%
  • Industrial Conglomerates
    0.4%

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This page (BATS:FLDR) was last updated on 5/29/2025 by MarketBeat.com Staff
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