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Fidelity Low Duration Bond ETF (FLDB) Holdings

$50.63 +0.01 (+0.02%)
As of 08/22/2025 03:56 PM Eastern

Top 25 FLDB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.25%N/A6.93%26,400,000
2United States Treasury Notes 4.125%N/A5.99%22,700,000
3United States Treasury Bills 0%N/A5.66%22,000,000
4United States Treasury Notes 3.5%N/A5.47%20,950,300
5Fidelity Cash Central FundN/A3.24%12,343,735
6United States Treasury Bills 0%N/A1.56%6,000,000
7United States Treasury Bills 0%N/A1.54%5,850,000
8Marvell Technology Inc 1.65%N/A0.56%2,191,000
9American Express CompanyN/A0.40%1,500,000
10Royal Bank of Canada 5.069%N/A0.40%1,500,000
11The Toronto-Dominion Bank 4.568%N/A0.40%1,500,000
12U.S. Bank National AssociationN/A0.40%1,500,000
13Volkswagen Group of America Finance LLC 0.11538%N/A0.40%1,530,000
14Chase Issuance Trust 3.97%N/A0.39%1,500,000
15Goldman Sachs Group, Inc.N/A0.39%1,500,000
16Mercedes-Benz Finance North America LLCN/A0.39%1,500,000
17NEUBERGER BERMAN LOAN ADVISERS NBLA 0.19444%N/A0.39%1,500,000
18Pacific Gas and Electric CompanyN/A0.39%1,500,000
19The Bank of New York Mellon Corp.N/A0.39%1,500,000
20NatWest Group PLC 5.847%N/A0.38%1,440,000
21CVS Health Corp 2.875%N/A0.37%1,421,000
22JUNIPER VY PK CLO LTD 2023 0.19444%N/A0.37%1,419,000
23ENEL Finance International N.V.N/A0.36%1,356,000
24McCormick & Company, Incorporated 0.9%N/A0.35%1,350,000
25UBS Group AG 1.364%N/A0.34%1,320,000

Geographic Exposure

  • United States
    95.7%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    2.6%
  • 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
    1.8%
  • 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%
  • Insurance
    0.2%
  • Tobacco
    0.2%
  • Transportation Infrastructure
    0.2%

SubIndustry Exposure

  • Diversified Banks
    1.8%
  • 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 8/24/2025 by MarketBeat.com Staff
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