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Fidelity Low Duration Bond Factor ETF (FLDR) Holdings

Fidelity Low Duration Bond Factor ETF logo
$50.12 +0.18 (+0.35%)
Closing price 03:58 PM Eastern
Extended Trading
$50.64 +0.52 (+1.05%)
As of 05:51 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
1National Australia Bank Ltd.N/A1.99%18,550,000
2United States Treasury Notes 3.5%N/A1.58%15,620,000
3United States Treasury Notes 4.25%N/A1.49%14,210,000
4Citibank, N.A.N/A1.47%13,700,000
5United States Treasury Notes 3.875%N/A1.37%13,400,000
6United States Treasury Notes 4%N/A1.29%12,460,000
7Fidelity Cash Central FundN/A1.26%11,732,671
8United States Treasury Notes 2.75%N/A1.21%12,550,000
9United States Treasury Notes 3.875%N/A1.21%11,740,000
10Royal Bank of Canada 0.25926%N/A1.15%10,710,000
11United States Treasury Notes 4.375%N/A1.14%10,700,000
12Commonwealth Bank of Australia 0.1%N/A0.95%8,850,000
13United States Treasury Notes 3.375%N/A0.91%9,060,000
14Goldman Sachs Group, Inc.N/A0.81%7,575,000
15Citigroup Inc.N/A0.75%7,000,000
16New York Life Global Funding 0.14815%N/A0.74%6,900,000
17JPMorgan Chase & Co.N/A0.72%6,665,000
18United States Treasury Notes 4.25%N/A0.72%6,900,000
19Chevron USA Inc 0.07407%N/A0.70%6,500,000
20Morgan StanleyN/A0.68%6,300,000
21Goldman Sachs Group, Inc.N/A0.66%6,141,000
22Wells Fargo & Co. 0.14286%N/A0.66%6,160,000
23BMW US Capital, LLC 0.10714%N/A0.65%6,100,000
24Commonwealth Bank of AustraliaN/A0.65%6,050,000
25Macquarie Bank Ltd.N/A0.65%6,100,000
26American Honda Finance CorporationN/A0.63%5,900,000
27Westpac Banking Corp.N/A0.62%5,750,000
28Pacific Life Global Funding II 0.23077%N/A0.61%5,710,000
29United States Treasury Notes 4.5%N/A0.61%5,700,000
30Us DollarN/A0.61%5,691,832
31JPMorgan Chase Bank, National Association 0.30769%N/A0.59%5,450,000
32Citigroup Inc.N/A0.58%5,450,000
33HSBC USA, Inc. 0.11111%N/A0.58%5,400,000
34JPMorgan Chase & Co.N/A0.57%5,318,000
35Sumitomo Mitsui Trust Bank Ltd. 0.33333%N/A0.57%5,300,000
36Hyundai Capital AmericaN/A0.56%5,200,000
37Societe Generale S.A. 0.03571%N/A0.56%5,225,000
38Barclays PLC 0.10714%N/A0.55%5,070,000
39John Deere Capital Corp.N/A0.55%5,150,000
40Morgan Stanley Bank, National Association (Utah) 0.03571%N/A0.55%5,092,000
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41BMW US Capital, LLC 0.30769%N/A0.54%5,000,000
42JPMorgan Chase & Co.N/A0.54%5,000,000
43Macquarie Bank Ltd.N/A0.54%5,000,000
44Westpac Banking Corp.N/A0.54%5,000,000
45Athene Global Funding 0.25926%N/A0.53%4,900,000
46Citigroup Inc.N/A0.53%4,935,000
47Macquarie Bank Ltd.N/A0.53%4,900,000
48Standard Chartered PLC 0.17857%N/A0.53%4,915,000
49Standard Chartered PLC 0.22222%N/A0.53%4,900,000
50Morgan Stanley Bank, National Association (Utah)N/A0.52%4,900,000
51Morgan Stanley Bank, National Association (Utah)N/A0.52%4,850,000
52American Honda Finance CorporationN/A0.51%4,800,000
53Banque Federative du Credit MutuelN/A0.51%4,700,000
54Mercedes-Benz Finance North America LLC 0.14815%N/A0.51%4,800,000
55United States Treasury Notes 4.625%N/A0.51%4,700,000
56Credit Agricole S.A. London Branch 0.32143%N/A0.50%4,700,000
57General Motors Financial Company IncN/A0.50%4,700,000
58JPMorgan Chase & Co.N/A0.50%4,675,000
59Macquarie Bank Ltd.N/A0.49%4,600,000
60Net Other AssetsN/A0.49%0
61Cooperatieve Rabobank U.A. New York Branch 0.30769%N/A0.48%4,500,000
62Toyota Motor Credit Corp. 0.11111%N/A0.48%4,500,000
63Canadian Imperial Bank of CommerceN/A0.46%4,250,000
64Goldman Sachs Group, Inc.N/A0.45%4,165,000
65Hyundai Capital AmericaN/A0.45%4,175,000
66American Honda Finance CorporationN/A0.44%4,100,000
67HSBC Holdings PLC 0.2963%N/A0.44%4,100,000
68Wells Fargo Bank, National AssociationN/A0.44%4,100,000
69Toyota Motor Credit Corp. 0.18519%N/A0.43%4,000,000
70Cooperatieve Rabobank U.A. New York BranchN/A0.41%3,800,000
71John Deere Capital Corp.N/A0.41%3,800,000
72Macquarie Bank Ltd.N/A0.41%3,800,000
73Morgan Stanley Bank, National Association (Utah) 0.25%N/A0.41%3,800,000
74ING Groep N.V.N/A0.40%3,700,000
75Toyota Motor Credit Corp. 0.30769%N/A0.40%3,700,000
76GE AerospaceN/A0.39%3,680,000
77Mercedes-Benz Finance North America LLCN/A0.39%3,600,000
78Caterpillar Financial Services Corp.N/A0.38%3,500,000
79Caterpillar Financial Services Corp. 0.10714%N/A0.38%3,600,000
80Nordea Bank ABP 0.11111%N/A0.38%3,500,000
81Royal Bank of Canada 0.03704%N/A0.37%3,400,000
82Sumitomo Mitsui Trust Bank Ltd. 0.1%N/A0.36%3,300,000
83The Toronto-Dominion Bank 0.18519%N/A0.36%3,364,000
84Toyota Motor Credit Corp. 0.19231%N/A0.36%3,344,000
85Volkswagen Group of America Finance LLC 0.11538%N/A0.36%3,400,000
86JPMorgan Chase & Co.N/A0.35%3,300,000
87Goldman Sachs Group, Inc.N/A0.34%3,150,000
88Macquarie Group Ltd. 0.33333%N/A0.34%3,180,000
89American Express CompanyN/A0.33%3,100,000
90Ford Motor Credit Company LLC 0.19231%N/A0.33%3,100,000
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91Glencore Funding LLC 0.03846%N/A0.33%3,100,000
92JPMorgan Chase & Co.N/A0.33%3,083,000
93Oracle Corp. 0.10714%N/A0.33%3,100,000
94Royal Bank of CanadaN/A0.33%3,090,000
95Wells Fargo & Co. 0.13793%N/A0.33%3,010,000
96Athene Global Funding 0.19231%N/A0.32%3,000,000
97BPCE SAN/A0.32%3,000,000
98Caterpillar Financial Services Corp.N/A0.32%3,000,000
99Citibank, N.A. 0.15385%N/A0.32%3,000,000
100General Motors Financial Company IncN/A0.32%3,000,000

Geographic Exposure

  • United States
    98.8%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Capital Markets
    2.8%
  • Financials
    0.9%
  • Industrials
    0.4%
  • Electric Utilities
    0.2%

Industry Exposure

  • Capital Markets
    2.9%
  • Banks
    0.6%
  • Industrial Conglomerates
    0.4%
  • Electric Utilities
    0.2%
  • Diversified Financial Services
    0.2%

SubIndustry Exposure

  • Investment Banking & Brokerage
    3.0%
  • Diversified Banks
    0.6%
  • Industrial Conglomerates
    0.4%
  • Electric Utilities
    0.2%

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This page (BATS:FLDR) was last updated on 6/18/2025 by MarketBeat.com Staff
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