Fidelity Low Duration Bond Factor ETF (FLDR) Holdings List

$50.09 0.00 (0.00%)

As of 05/7/2026 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 3.875%. The top 25 FLDR holdings ordered by weight make up 22.23% 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	1.49%	21,670,000
2	United States Treasury Notes 4.25%	N/A	1.37%	19,420,000
3	United States Treasury Notes 3.875%	N/A	1.27%	18,260,000
4	United States Treasury Notes 4%	N/A	1.15%	16,770,000
5	United States Treasury Notes 4%	N/A	1.13%	16,200,000
6	United States Treasury Notes 4.25%	N/A	1.09%	15,420,000
7	United States Treasury Notes 4.25%	N/A	1.00%	14,210,000
8	John Deere Capital Corp.	N/A	0.99%	13,918,000
9	Wells Fargo & Co. 0.13793%	N/A	0.92%	12,805,000
10	United States Treasury Notes 4.375%	N/A	0.91%	12,741,000
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11	Commonwealth Bank of Australia 0.10714%	N/A	0.86%	12,055,000
12	National Australia Bank Ltd.	N/A	0.81%	11,364,000
13	Macquarie Bank Ltd.	N/A	0.78%	10,845,000
14	United States Treasury Notes 3.375%	N/A	0.76%	11,280,000
15	Commonwealth Bank of Australia 0.1%	N/A	0.74%	10,350,000
16	Morgan Stanley	N/A	0.72%	10,147,000
17	Sanofi SA	N/A	0.72%	10,071,000
18	Goldman Sachs Group, Inc.	N/A	0.71%	10,010,000
19	American Honda Finance Corporation	N/A	0.71%	9,950,000
20	Wells Fargo & Co. 0.14286%	N/A	0.70%	9,759,000
21	Citigroup Inc.	N/A	0.69%	9,654,000
22	Morgan Stanley Bank, National Association (Utah) 0.03571%	N/A	0.68%	9,543,000
23	Sumitomo Mitsui Trust Bank Ltd. 0.33333%	N/A	0.68%	9,515,000
24	American Express Company	N/A	0.68%	9,480,000
25	Caterpillar Financial Services Corp.	N/A	0.67%	9,449,000

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 1.1%, followed by Government at 0.3%.

Financials
1.1%
Government
0.3%
Utilities
0.2%

FLDR Industry Exposure

FLDR's largest industry exposure is Capital Markets at 0.9%, followed by Diversified Financial Services at 0.2%.

Capital Markets
0.9%
Diversified Financial Services
0.2%
Electric Utilities
0.2%

FLDR Sub-Industry Exposure

FLDR's largest sub-industry exposure is Investment Banking & Brokerage at 1.1%, followed by Electric Utilities at 0.2%.

Investment Banking & Brokerage
1.1%
Electric Utilities
0.2%

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This page (BATS:FLDR) was last updated on 5/8/2026 by MarketBeat.com Staff.

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Fidelity Low Duration Bond Factor ETF (FLDR) Holdings List