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Fidelity Low Duration Bond Factor ETF (FLDR) Holdings

Fidelity Low Duration Bond Factor ETF logo
$50.26 +0.32 (+0.63%)
As of 03:02 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FLDR Holdings

RankCompanyCurrent PriceWeightShares Held
1National Australia Bank Ltd.N/A1.86%18,950,000
2United States Treasury Notes 3.5%N/A1.65%17,320,000
3United States Treasury Notes 4.25%N/A1.41%14,210,000
4United States Treasury Notes 4.25%N/A1.39%14,000,000
5Citibank, N.A.N/A1.34%13,700,000
6United States Treasury Notes 4%N/A1.32%13,460,000
7United States Treasury Notes 3.875%N/A1.30%13,400,000
8United States Treasury Notes 3.875%N/A1.24%12,740,000
9Royal Bank of Canada 0.25926%N/A1.16%11,823,000
10United States Treasury Notes 4.375%N/A1.05%10,400,000
11Citigroup Inc.N/A0.92%9,304,000
12Commonwealth Bank of Australia 0.1%N/A0.87%8,850,000
13United States Treasury Notes 3.375%N/A0.86%9,060,000
14Morgan StanleyN/A0.83%8,400,000
15Westpac Banking Corp.N/A0.73%7,430,000
16Australia & New Zealand Banking Group Ltd.N/A0.71%7,200,000
17Keurig Dr Pepper IncN/A0.71%7,233,000
18Wells Fargo & Co. 0.14286%N/A0.70%7,160,000
19ABN AMRO Bank N.V.N/A0.69%7,000,000
20New York Life Global Funding 0.14815%N/A0.68%6,900,000
21JPMorgan Chase & Co.N/A0.65%6,665,000
22Morgan Stanley Bank, National Association (Utah)N/A0.65%6,640,000
23Chevron USA Inc 0.07407%N/A0.64%6,500,000
24Australia & New Zealand Banking Group Ltd.N/A0.62%6,314,000
25Sumitomo Mitsui Trust Bank Ltd. 0.33333%N/A0.62%6,300,000

Geographic Exposure

  • United States
    98.4%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Capital Markets
    1.7%
  • Industrials
    0.4%
  • Financials
    0.3%
  • Electric Utilities
    0.2%

Industry Exposure

  • Capital Markets
    1.9%
  • Industrial Conglomerates
    0.4%
  • Electric Utilities
    0.2%
  • Diversified Financial Services
    0.2%

SubIndustry Exposure

  • Investment Banking & Brokerage
    2.0%
  • Industrial Conglomerates
    0.4%
  • Electric Utilities
    0.2%

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This page (BATS:FLDR) was last updated on 10/7/2025 by MarketBeat.com Staff
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