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Fidelity Low Duration Bond Factor ETF (FLDR) Holdings

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$49.72
+0.04 (+0.08%)
(As of 04/26/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 50 FLDR Holdings

RankCompanyCurrent PriceWeightShares Held
1Caterpillar Financial Services CorporationN/A1.61%6,960,000
2BMW US Capital, LLCN/A1.60%6,900,000
3United States Treasury Notes 4.5%N/A1.49%6,500,000
4United States Treasury Notes 1.375%N/A1.48%8,090,000
5Athene Global FundingN/A1.41%6,100,000
6Citibank, N.A.N/A1.37%5,900,000
7The Bank of New York Mellon Corp.N/A1.32%5,695,000
8Fidelity Cash Central FundN/A1.27%5,490,772
9United States Treasury Notes 4.125%N/A1.25%5,600,000
10United States Treasury Notes 3.375%N/A1.21%5,760,000
11National Australia Bank Ltd.N/A1.14%4,900,000
12United States Treasury Notes 2.875%N/A1.00%4,900,000
13Canadian Imperial Bank of CommerceN/A0.98%4,240,000
14United States Treasury Notes 2.75%N/A0.96%4,750,000
15United States Treasury Notes 3.875%N/A0.92%4,240,000
16United States Treasury Notes 1.625%N/A0.90%4,760,000
17John Deere Capital Corp.N/A0.88%3,800,000
18JPMorgan Chase & Co.N/A0.83%3,600,000
19Bank of America Corp.N/A0.82%3,521,000
20Macquarie Group Ltd.N/A0.82%3,560,000
21Pacific Life Global Funding IIN/A0.82%3,560,000
22HSBC USA, Inc.N/A0.81%3,500,000
23Royal Bank of CanadaN/A0.81%3,500,000
24UBS AG, London BranchN/A0.79%3,400,000
25Wells Fargo & Co.N/A0.78%3,340,000
26Net Other AssetsN/A0.77%0
27Bank of MontrealN/A0.75%3,260,000
28United States Treasury Notes 1.875%N/A0.74%3,900,000
29Barclays PLCN/A0.72%3,100,000
30Mitsubishi UFJ Financial Group Inc.N/A0.72%3,100,000
31Bank of America Corp.N/A0.70%3,000,000
32AT&T IncN/A0.69%2,970,000
33Cooperatieve Rabobank U.A. New York BranchN/A0.65%2,800,000
34GE AerospaceN/A0.64%2,780,000
35Citigroup Inc.N/A0.63%2,740,000
36Goldman Sachs Group, Inc.N/A0.63%2,700,000
37Verizon Communications Inc.N/A0.63%2,713,000
38Commonwealth Bank of AustraliaN/A0.62%2,700,000
39National Australia Bank Ltd.N/A0.62%2,670,000
40United States Treasury Notes 4%N/A0.62%2,800,000
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41Citigroup Inc.N/A0.60%2,610,000
42American Express CompanyN/A0.59%2,550,000
43Bank of Nova ScotiaN/A0.59%2,559,000
44Morgan StanleyN/A0.59%2,560,000
45Truist Financial Corp.N/A0.59%2,580,000
46National Australia Bank Ltd.N/A0.58%2,500,000
47Royal Bank of CanadaN/A0.58%2,492,000
48UBS AG, London BranchN/A0.57%2,470,000
49Citigroup Inc.N/A0.55%2,400,000
50Commonwealth Bank of AustraliaN/A0.53%2,310,000

Geographic Exposure

  • United States
    96.9%
  • Canada
    0.8%
  • France
    0.3%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Financials
    1.8%
  • Communications
    1.3%
  • Industrials
    0.6%
  • Government
    0.3%

Industry Exposure

  • Diversified Telecommunication Services
    1.3%
  • Banks
    1.3%
  • Industrial Conglomerates
    0.6%
  • Capital Markets
    0.4%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Integrated Telecommunication Services
    1.3%
  • Diversified Banks
    1.1%
  • Industrial Conglomerates
    0.6%
  • Investment Banking & Brokerage
    0.5%

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This page (BATS:FLDR) was last updated on 4/28/2024 by MarketBeat.com Staff

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