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Fidelity Low Duration Bond ETF (FLDB) Holdings

$50.67 -0.01 (-0.02%)
As of 01:46 PM Eastern

Top 25 FLDB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.25%N/A7.07%27,225,000
2United States Treasury Notes 4.125%N/A5.93%22,700,000
3United States Treasury Bills 0%N/A5.64%22,000,000
4United States Treasury Notes 3.5%N/A5.43%20,950,300
5US Treasury Note 3.625%N/A3.02%11,618,000
6United States Treasury Bills 0%N/A1.29%5,000,000
7Fidelity Cash Central FundN/A0.71%2,722,493
8Flatiron Clo 28 FRN 0.19444%N/A0.40%1,538,000
9Volkswagen Group of America Finance LLC 0.11538%N/A0.40%1,530,000
10American Express CompanyN/A0.39%1,500,000
11CVS Health Corp 2.875%N/A0.39%1,526,000
12Mercedes-Benz Finance North America LLCN/A0.39%1,500,000
13NEUBERGER BERMAN LOAN ADVISERS NBLA 0.19444%N/A0.39%1,500,000
14Royal Bank of Canada 5.069%N/A0.39%1,500,000
15The Bank of New York Mellon Corp.N/A0.39%1,500,000
16The Toronto-Dominion Bank 4.568%N/A0.39%1,500,000
17U.S. Bank National AssociationN/A0.39%1,500,000
18NatWest Group PLC 5.847%N/A0.38%1,440,000
19Juniper Valley Pk Clo 2023-1rr FRN 0.19444%N/A0.37%1,419,000
20JUNIPER VY PK CLO LTD 2023 0.19444%N/A0.37%1,419,000
21UBS Group AG 1.364%N/A0.36%1,410,000
22Wells Fargo & Co. 3.196%N/A0.36%1,391,000
23ENEL Finance International N.V.N/A0.35%1,356,000
24VMware LLC 1.4%N/A0.35%1,370,000
25Wells Fargo & Co. 3.526%N/A0.35%1,360,000

Geographic Exposure

  • United States
    94.5%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Financials
    2.7%
  • Health Care
    0.9%
  • Capital Markets
    0.8%
  • Industrials
    0.7%
  • Materials
    0.3%
  • Energy
    0.3%
  • Communications
    0.2%
  • Consumer Staples
    0.2%

Industry Exposure

  • Banks
    1.9%
  • Capital Markets
    0.8%
  • Health Care Providers & Services
    0.7%
  • Diversified Financial Services
    0.4%
  • Building Products
    0.3%
  • Biotechnology
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Tobacco
    0.2%
  • Insurance
    0.2%
  • Transportation Infrastructure
    0.2%

SubIndustry Exposure

  • Diversified Banks
    1.9%
  • Investment Banking & Brokerage
    0.8%
  • Health Care Services
    0.4%
  • Building Products
    0.3%
  • Biotechnology
    0.3%
  • Hospitals
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Aerospace & Defense
    0.2%
  • Tobacco
    0.2%
  • Reinsurance
    0.2%
  • Highways & Railtracks
    0.2%

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This page (NASDAQ:FLDB) was last updated on 10/24/2025 by MarketBeat.com Staff
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