Fidelity Low Duration Bond Factor ETF (FLDR) Holdings List

$50.08 +0.02 (+0.04%)

As of 08/13/2026 04:10 PM Eastern

What stocks does FLDR hold?

The Fidelity Low Duration Bond Factor ETF (FLDR) top stock holdings include Fidelity Cash Central Fund, United States Treasury Notes 3.875%, and United States Treasury Notes 4%. The top 25 FLDR holdings ordered by weight make up 23.56% 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	Fidelity Cash Central Fund	N/A	2.23%	44,297,812
2	United States Treasury Notes 3.875%	N/A	1.95%	40,488,000
3	United States Treasury Notes 4%	N/A	1.73%	36,110,000
4	United States Treasury Notes 4.25%	N/A	1.19%	24,205,000
5	United States Treasury Notes 3.875%	N/A	1.16%	23,860,000
6	United States Treasury Notes 4.25%	N/A	0.98%	20,057,000
7	Cooperatieve Rabobank U.A. New York Branch	N/A	0.93%	18,532,000
8	Commonwealth Bank of Australia 0.10714%	N/A	0.86%	17,055,000
9	United States Treasury Notes 4.5%	N/A	0.83%	16,510,000
10	United States Treasury Notes 4.375%	N/A	0.80%	16,021,000
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11	United States Treasury Notes 4%	N/A	0.79%	16,200,000
12	National Australia Bank Ltd.	N/A	0.78%	15,469,000
13	Macquarie Bank Ltd.	N/A	0.78%	15,298,000
14	Sumitomo Mitsui Trust Bank Ltd. 0.33333%	N/A	0.78%	15,265,000
15	Walmart Inc 0.14815%	N/A	0.77%	15,250,000
16	United States Treasury Notes 4.375%	N/A	0.74%	15,050,000
17	Wells Fargo & Co. 0.13793%	N/A	0.73%	14,313,000
18	John Deere Capital Corp.	N/A	0.71%	14,148,000
19	Banco Santander SA	N/A	0.71%	14,030,000
20	United States Treasury Notes 4.25%	N/A	0.70%	14,210,000
21	Morgan Stanley	N/A	0.70%	13,747,000
22	Caterpillar Financial Services Corp.	N/A	0.69%	13,669,000
23	Bank of Nova Scotia 0.32143%	N/A	0.69%	13,624,000
24	National Australia Bank Ltd.	N/A	0.68%	13,418,000
25	Goldman Sachs Group, Inc.	N/A	0.65%	12,978,000

FLDR Geographic Exposure

FLDR's largest geographic exposure is United States at 99.0%.

United States
99.0%

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 0.2%.

Financials
1.2%
Government
0.2%
Utilities
0.2%

FLDR Industry Exposure

FLDR's largest industry exposure is Capital Markets at 0.8%, followed by Diversified Financial Services at 0.4%.

Capital Markets
0.8%
Diversified Financial Services
0.4%
Electric Utilities
0.2%

FLDR Sub-Industry Exposure

FLDR's largest sub-industry exposure is Investment Banking & Brokerage at 1.2%, followed by Electric Utilities at 0.2%.

Investment Banking & Brokerage
1.2%
Electric Utilities
0.2%

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This page (BATS:FLDR) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Fidelity Low Duration Bond Factor ETF (FLDR) Holdings List