Fidelity Low Duration Bond Factor ETF (FLDR) Holdings List

$50.17 -0.03 (-0.06%)

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 4%, United States Treasury Notes 3.875%, and Fidelity Cash Central Fund. The top 25 FLDR holdings ordered by weight make up 23.11% 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 4%	N/A	1.77%	35,110,000
2	United States Treasury Notes 3.875%	N/A	1.76%	34,988,000
3	Fidelity Cash Central Fund	N/A	1.74%	33,115,366
4	United States Treasury Notes 4.25%	N/A	1.25%	24,205,000
5	United States Treasury Notes 3.875%	N/A	1.21%	23,860,000
6	United States Treasury Notes 4.25%	N/A	1.03%	20,057,000
7	Cooperatieve Rabobank U.A. New York Branch	N/A	0.88%	16,832,000
8	United States Treasury Notes 4.5%	N/A	0.87%	16,510,000
9	United States Treasury Notes 4.375%	N/A	0.84%	16,021,000
10	United States Treasury Notes 4%	N/A	0.83%	16,200,000
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11	National Australia Bank Ltd.	N/A	0.82%	15,469,000
12	Macquarie Bank Ltd.	N/A	0.81%	15,298,000
13	Wells Fargo & Co. 0.13793%	N/A	0.76%	14,313,000
14	United States Treasury Notes 4.375%	N/A	0.75%	14,550,000
15	John Deere Capital Corp.	N/A	0.74%	14,148,000
16	Commonwealth Bank of Australia 0.10714%	N/A	0.74%	14,055,000
17	Macquarie Bank Ltd.	N/A	0.74%	13,995,000
18	United States Treasury Notes 4.25%	N/A	0.73%	14,210,000
19	Caterpillar Financial Services Corp.	N/A	0.72%	13,669,000
20	Bank of Nova Scotia 0.32143%	N/A	0.72%	13,624,000
21	Morgan Stanley	N/A	0.71%	13,490,000
22	National Australia Bank Ltd.	N/A	0.71%	13,418,000
23	Cooperatieve Rabobank U.A. New York Branch	N/A	0.67%	12,700,000
24	Amazon.com, Inc. 0.10345%	N/A	0.66%	12,524,000
25	Keurig Dr Pepper Inc	N/A	0.65%	12,423,000

FLDR Geographic Exposure

FLDR's largest geographic exposure is United States at 99.2%.

United States
99.2%

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 Utilities at 0.2%.

Financials
1.2%
Utilities
0.2%
Government
0.2%

FLDR Industry Exposure

FLDR's largest industry exposure is Capital Markets at 0.9%, followed by Diversified Financial Services at 0.4%.

Capital Markets
0.9%
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 7/20/2026 by MarketBeat.com Staff.

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Fidelity Low Duration Bond Factor ETF (FLDR) Holdings List