Fidelity Low Duration Bond Factor ETF (FLDR) Holdings List

$50.08 0.00 (0.00%)

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 4.25%, and United States Treasury Notes 4.25%. The top 25 FLDR holdings ordered by weight make up 21.69% 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	1.51%	24,658,000
2	United States Treasury Notes 4.25%	N/A	1.32%	21,205,000
3	United States Treasury Notes 4.25%	N/A	1.25%	20,057,000
4	United States Treasury Notes 3.875%	N/A	1.13%	18,260,000
5	Fidelity Cash Central Fund	N/A	1.08%	16,954,946
6	United States Treasury Notes 4%	N/A	1.03%	16,770,000
7	United States Treasury Notes 4%	N/A	1.00%	16,200,000
8	United States Treasury Notes 4.5%	N/A	0.93%	14,510,000
9	United States Treasury Notes 4.375%	N/A	0.91%	14,351,000
10	John Deere Capital Corp.	N/A	0.89%	14,068,000
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11	United States Treasury Notes 4.25%	N/A	0.89%	14,210,000
12	Wells Fargo & Co. 0.13793%	N/A	0.82%	12,805,000
13	American Honda Finance Corporation	N/A	0.77%	12,178,000
14	Commonwealth Bank of Australia 0.10714%	N/A	0.77%	12,055,000
15	United States Treasury Notes 3.375%	N/A	0.73%	12,259,000
16	National Australia Bank Ltd.	N/A	0.72%	11,364,000
17	Macquarie Bank Ltd.	N/A	0.72%	11,245,000
18	Cooperatieve Rabobank U.A. New York Branch	N/A	0.70%	10,982,000
19	Morgan Stanley	N/A	0.68%	10,747,000
20	Commonwealth Bank of Australia 0.1%	N/A	0.67%	10,450,000
21	Sanofi SA	N/A	0.64%	10,071,000
22	Morgan Stanley Bank, National Association (Utah) 0.03571%	N/A	0.64%	10,043,000
23	Goldman Sachs Group, Inc.	N/A	0.63%	10,010,000
24	American Express Company	N/A	0.63%	9,880,000
25	Sumitomo Mitsui Trust Bank Ltd. 0.33333%	N/A	0.63%	9,815,000

FLDR Geographic Exposure

FLDR's largest geographic exposure is United States at 98.9%.

United States
98.9%

FLDR Currency Exposure

FLDR is predominantly exposed to USD at 99.7%, followed by EUR at 0.0%.

USD
99.7%

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 5/29/2026 by MarketBeat.com Staff.

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Fidelity Low Duration Bond Factor ETF (FLDR) Holdings List