Fidelity Low Duration Bond Factor ETF (FLDR) Holdings List

$50.20 +0.02 (+0.04%)

As of 04:10 PM Eastern

What stocks does FLDR hold?

The Fidelity Low Duration Bond Factor ETF (FLDR) top stock holdings include United States Treasury Notes 3.875%, United States Treasury Notes 4%, and United States Treasury Notes 4.25%. The top 25 FLDR holdings ordered by weight make up 21.99% of the total fund. FLDR is a fixed income fund in the broad market category that invests in investments, focused on strategy strategies within the North America region. This page includes a complete FLDR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FLDR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 3.875%	N/A	1.68%	28,688,000
2	United States Treasury Notes 4%	N/A	1.41%	24,120,000
3	United States Treasury Notes 4.25%	N/A	1.27%	21,205,000
4	United States Treasury Notes 4.25%	N/A	1.20%	20,057,000
5	Fidelity Cash Central Fund	N/A	1.16%	18,982,162
6	United States Treasury Notes 3.875%	N/A	1.08%	18,260,000
7	United States Treasury Notes 4%	N/A	0.96%	16,200,000
8	United States Treasury Notes 4.5%	N/A	0.89%	14,510,000
9	United States Treasury Notes 4.375%	N/A	0.87%	14,351,000
10	John Deere Capital Corp.	N/A	0.86%	14,068,000
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11	United States Treasury Notes 4.25%	N/A	0.85%	14,210,000
12	Cooperatieve Rabobank U.A. New York Branch	N/A	0.81%	13,282,000
13	American Honda Finance Corporation	N/A	0.75%	12,178,000
14	Commonwealth Bank of Australia 0.10714%	N/A	0.74%	12,055,000
15	Wells Fargo & Co. 0.13793%	N/A	0.74%	11,905,000
16	Citibank, N.A.	N/A	0.73%	11,947,000
17	Walmart Inc 0.14815%	N/A	0.72%	11,700,000
18	Macquarie Bank Ltd.	N/A	0.69%	11,245,000
19	National Australia Bank Ltd.	N/A	0.68%	11,114,000
20	American Express Company	N/A	0.67%	10,880,000
21	Morgan Stanley	N/A	0.66%	10,747,000
22	Bank of Nova Scotia 0.32143%	N/A	0.65%	10,624,000
23	Commonwealth Bank of Australia 0.1%	N/A	0.65%	10,500,000
24	Banco Santander SA	N/A	0.64%	10,430,000
25	The Toronto-Dominion Bank	N/A	0.63%	10,275,000

FLDR Geographic Exposure

FLDR's largest geographic exposure is United States at 98.7%.

United States
98.7%

FLDR Currency Exposure

FLDR is predominantly exposed to USD at 99.4%, followed by EUR at 0.0%.

USD
99.4%

FLDR Sector Exposure

FLDR's largest sector exposure is Financials at 1.2%, followed by Government at 0.3%.

Financials
1.2%
Government
0.3%
Utilities
0.1%

FLDR Industry Exposure

FLDR's largest industry exposure is Capital Markets at 1.0%, followed by Diversified Financial Services at 0.2%.

Capital Markets
1.0%
Diversified Financial Services
0.2%
Electric Utilities
0.1%

FLDR Sub-Industry Exposure

FLDR's largest sub-industry exposure is Investment Banking & Brokerage at 1.2%, followed by Electric Utilities at 0.1%.

Investment Banking & Brokerage
1.2%
Electric Utilities
0.1%

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This page (BATS:FLDR) was last updated on 6/18/2026 by MarketBeat.com Staff.

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Fidelity Low Duration Bond Factor ETF (FLDR) Holdings List