Fidelity Low Duration Bond Factor ETF (FLDR) Holdings $50.30 +0.37 (+0.73%) Closing price 09/12/2025 03:57 PM EasternExtended Trading$50.54 +0.23 (+0.46%) As of 09/12/2025 06:30 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 FLDR HoldingsRankCompanyCurrent PriceWeightShares Held1National Australia Bank Ltd.N/A1.90%18,950,0002United States Treasury Notes 3.5%N/A1.67%17,320,0003United States Treasury Notes 4.25%N/A1.42%14,210,0004United States Treasury Notes 4.25%N/A1.40%14,000,0005Citibank, N.A.N/A1.37%13,700,0006United States Treasury Notes 4%N/A1.33%13,460,0007United States Treasury Notes 3.875%N/A1.31%13,400,0008Royal Bank of Canada 0.25926%N/A1.18%11,823,0009United States Treasury Notes 3.875%N/A1.15%11,740,00010United States Treasury Notes 2.75%N/A1.14%12,350,000 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. 11Citigroup Inc.N/A0.94%9,304,00012Commonwealth Bank of Australia 0.1%N/A0.89%8,850,00013United States Treasury Notes 4.375%N/A0.89%8,800,00014United States Treasury Notes 3.375%N/A0.86%9,060,00015Morgan StanleyN/A0.84%8,400,00016Westpac Banking Corp.N/A0.74%7,430,00017Australia & New Zealand Banking Group Ltd.N/A0.73%7,200,00018Keurig Dr Pepper IncN/A0.72%7,233,00019Wells Fargo & Co. 0.14286%N/A0.72%7,160,00020New York Life Global Funding 0.14815%N/A0.69%6,900,00021JPMorgan Chase & Co.N/A0.67%6,665,00022Morgan Stanley Bank, National Association (Utah)N/A0.66%6,640,00023Chevron USA Inc 0.07407%N/A0.65%6,500,00024Australia & New Zealand Banking Group Ltd.N/A0.63%6,314,00025Sumitomo Mitsui Trust Bank Ltd. 0.33333%N/A0.63%6,300,000 Geographic ExposureUnited States98.9%Currency ExposureUSD100.1%Sector ExposureCapital Markets1.8%Industrials0.4%Financials0.2%Electric Utilities0.2%Industry ExposureCapital Markets1.9%Industrial Conglomerates0.4%Electric Utilities0.2%Diversified Financial Services0.2%SubIndustry ExposureInvestment Banking & Brokerage2.0%Industrial Conglomerates0.4%Electric Utilities0.2% Related Companies and Tools Related Companies Capital Group International Equity ETF Top Holdings iShares Emerging Markets Equity Factor ETF Top Holdings CCM Global Equity ETF Top Holdings Goldman Sachs ActiveBeta Emerging Markets Equity ETF Top Holdings Vanguard U.S. Momentum Factor ETF Top Holdings Angel Oak UltraShort Income ETF Top Holdings SPDR MSCI EAFE StrategicFactors ETF Top Holdings World Equity ETF Top Holdings AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF Top Holdings iShares International Dividend Growth ETF Top Holdings This page (BATS:FLDR) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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