Fidelity Low Duration Bond Factor ETF (FLDR) Holdings List

$49.84 +0.05 (+0.10%)

Closing price 04:10 PM Eastern

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$49.84 -0.01 (-0.01%)

As of 07:11 PM Eastern

What stocks does FLDR hold?

The Fidelity Low Duration Bond Factor ETF (FLDR) has 376 holdings, with Fidelity Cash Central Fund, United States Treasury Notes 4%, and United States Treasury Notes 3.875% among its largest positions. The top 25 FLDR holdings ordered by weight make up 23.59% 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	2.21%	51,258,384
2	United States Treasury Notes 4%	N/A	1.67%	42,110,000
3	United States Treasury Notes 3.875%	N/A	1.61%	40,488,000
4	United States Treasury Notes 4.375%	N/A	1.18%	28,541,000
5	United States Treasury Notes 4%	N/A	1.11%	27,610,000
6	United States Treasury Notes 4.25%	N/A	0.98%	24,205,000
7	United States Treasury Notes 4.5%	N/A	0.97%	23,200,000
8	United States Treasury Notes 4.125%	N/A	0.95%	23,745,000
9	The Toronto-Dominion Bank	N/A	0.94%	21,800,000
10	United States Treasury Notes 4.25%	N/A	0.94%	23,070,000
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11	United States Treasury Notes 4.375%	N/A	0.92%	22,610,000
12	Cooperatieve Rabobank U.A. New York Branch	N/A	0.86%	20,042,000
13	Toyota Motor Credit Corp. 0.03571%	N/A	0.82%	19,080,000
14	United States Treasury Notes 4.25%	N/A	0.81%	20,057,000
15	Nordea Bank ABP	N/A	0.79%	18,353,000
16	Commonwealth Bank of Australia 0.10714%	N/A	0.74%	17,055,000
17	Morgan Stanley	N/A	0.74%	17,047,000
18	Macquarie Bank Ltd.	N/A	0.72%	16,718,000
19	Goldman Sachs Group, Inc.	N/A	0.71%	16,538,000
20	National Australia Bank Ltd.	N/A	0.68%	15,769,000
21	Sumitomo Mitsui Trust Bank Ltd. 0.33333%	N/A	0.66%	15,265,000
22	Walmart Inc 0.14815%	N/A	0.66%	15,250,000
23	Amazon.com, Inc. 0.10345%	N/A	0.65%	15,024,000
24	American Express Company	N/A	0.64%	14,685,000
25	John Deere Capital Corp.	N/A	0.63%	14,636,000

FLDR Geographic Exposure

FLDR's largest geographic exposure is United States at 99.5%.

United States
99.5%

FLDR Currency Exposure

FLDR is predominantly exposed to USD at 99.5%, followed by EUR at 0.0%.

USD
99.5%

FLDR Sector Exposure

FLDR's largest sector exposure is Financials at 0.6%, followed by Government at 0.2%.

Financials
0.6%
Government
0.2%

FLDR Industry Exposure

FLDR's largest industry exposure is Diversified Financial Services at 0.3%, followed by Capital Markets at 0.3%.

Diversified Financial Services
0.3%
Capital Markets
0.3%

FLDR Sub-Industry Exposure

FLDR's largest sub-industry exposure is Investment Banking & Brokerage at 0.6%.

Investment Banking & Brokerage
0.6%

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MarketBeat tracks Fidelity Low Duration Bond Factor ETF holdings and portfolio composition, last updated on 9/28/2026.

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Fidelity Low Duration Bond Factor ETF (FLDR) Holdings List