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Fidelity Low Duration Bond ETF (FLDB) Holdings

$50.51 0.00 (0.00%)
As of 06/18/2025 03:52 PM Eastern

Top 100 FLDB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.25%N/A6.92%26,150,000
2United States Treasury Notes 4.75%N/A5.83%22,000,000
3United States Treasury Notes 3.5%N/A5.51%20,950,300
4United States Treasury Notes 4.125%N/A4.62%17,400,000
5United States Treasury Bills 0%N/A1.54%5,850,000
6Fidelity Cash Central FundN/A1.40%5,287,164
7Marvell Technology Inc 1.65%N/A0.56%2,156,000
8Volkswagen Group of America Finance LLC 0.11538%N/A0.41%1,530,000
9American Express CompanyN/A0.40%1,500,000
10BA Credit Card Trust 3.53%N/A0.40%1,510,000
11Chase Issuance Trust 3.97%N/A0.40%1,500,000
12Goldman Sachs Group, Inc.N/A0.40%1,500,000
13Mercedes-Benz Finance North America LLCN/A0.40%1,500,000
14NEUBERGER BERMAN LOAN ADVISERS NBLA 0.19444%N/A0.40%1,500,000
15Pacific Gas and Electric CompanyN/A0.40%1,500,000
16Royal Bank of Canada 5.069%N/A0.40%1,500,000
17The Bank of New York Mellon Corp.N/A0.40%1,500,000
18The Toronto-Dominion Bank 4.568%N/A0.40%1,500,000
19U.S. Bank National AssociationN/A0.40%1,500,000
20JUNIPER VY PK CLO LTD 2023 0.19444%N/A0.38%1,419,000
21NatWest Group PLC 5.847%N/A0.38%1,440,000
22HYUNDAI AUTO LEASE SEC TR 2023 5.8%N/A0.37%1,404,320
23CVS Health Corp 2.875%N/A0.36%1,386,000
24ENEL Finance International N.V.N/A0.36%1,356,000
25McCormick & Company, Incorporated 0.9%N/A0.35%1,350,000
26Keurig Dr Pepper IncN/A0.34%1,272,000
27Mattel, Inc. 5.875%N/A0.34%1,280,000
28TOYOTA LEASE OWNER TRUST 2023-B 5.66%N/A0.34%1,263,858
29Deutsche Bank AG New York Branch 2.129%N/A0.33%1,250,000
30DnB Bank ASA 1.127%N/A0.33%1,256,000
31GlaxoSmithKline Capital PLC 0.11111%N/A0.33%1,250,000
32UBS Group AG 1.364%N/A0.33%1,290,000
33VMware LLC 1.4%N/A0.33%1,300,000
34Athene Global Funding 4.95%N/A0.32%1,200,000
35Barclays PLC 4.375%N/A0.32%1,200,000
36Barclays PLC 5.829%N/A0.32%1,180,000
37Commonwealth Bank of AustraliaN/A0.32%1,200,000
38Cooperatieve Rabobank U.A. 1.339%N/A0.32%1,200,000
39HSBC Holdings PLC 5.887%N/A0.32%1,180,000
40ING Groep N.V. 0.26923%N/A0.32%1,200,000
The Dollar Reset Nobody’s Talking About (Ad)

Could this man take down the financial system? In March, the Senate granted sweeping powers to a Harvard economist who has some radical ideas about the U.S. dollar. Today, he reports directly to the Oval Office and has proposed a potential "Mar-a-Lago Accord," which could send the dollar falling by as much as 40% or more. One analyst who predicted the 2008 crisis says the plan may save the country. But if you're unprepared, it WILL be a national nightmare.

why you need to get OUT of cash and exactly where to move your money instead.
41Morgan Stanley Bank, National Association (Utah)N/A0.32%1,200,000
42PNC Financial Services Group Inc. 5.102%N/A0.32%1,200,000
43The Bank of New York Mellon Corp. 4.947%N/A0.32%1,200,000
44Wells Fargo & Co. 3.196%N/A0.32%1,231,000
45Bank of America Corp. 1.734%N/A0.31%1,200,000
46Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.31%1,184,000
47Dominion Energy Inc 1.45%N/A0.31%1,200,000
48FORD CR AUT OWNER TR 2020-REV2 1.06%N/A0.31%1,200,000
49Goldman Sachs Group, Inc. 1.431%N/A0.31%1,200,000
50JPMorgan Chase & Co. 1.578%N/A0.31%1,219,000
51JPMorgan Chase & Co. 6.07%N/A0.31%1,140,000
52Mizuho Financial Group Inc. 1.234%N/A0.31%1,200,000
53Morgan Stanley 4.679%N/A0.31%1,170,000
54National Bank of Canada 4.95%N/A0.31%1,175,000
55PNC Financial Services Group Inc. 4.758%N/A0.31%1,165,000
56Sumitomo Mitsui Financial Group Inc. 1.402%N/A0.31%1,200,000
57Sumitomo Mitsui Financial Group Inc. 2.632%N/A0.31%1,200,000
58UBS Group AG 1.494%N/A0.31%1,200,000
59American Express CompanyN/A0.30%1,125,000
60Athene Global Funding 5.62%N/A0.30%1,120,000
61Bank of America Corp. 3.559%N/A0.30%1,160,000
62Bank of America Corp. 3.824%N/A0.30%1,150,000
63BX COMMERCIAL MORTGAGE TRUST 0.8%N/A0.30%1,139,759
64BX COMMERCIAL MORTGAGE TRUST 2024-XL5N/A0.30%1,135,786
65Citibank, N.A.N/A0.30%1,130,000
66Deutsche Bank AG New York Branch 2.311%N/A0.30%1,170,000
67ENEL Finance International N.V. 0.26923%N/A0.30%1,190,000
68Glencore Funding LLC 0.03846%N/A0.30%1,135,000
69Gmf Floorplan Owner Revolving Trust 0.21429%N/A0.30%1,111,000
70Lloyds Banking Group PLC 5.462%N/A0.30%1,120,000
71Morgan Stanley 1.512%N/A0.30%1,180,000
72NatWest Group PLC 1.642%N/A0.30%1,187,000
73PALMER SQUARE LN FDG 2022-1 0.13333%N/A0.30%1,150,000
74Svenska Handelsbanken AB 1.418%N/A0.30%1,180,000
75Swedbank AB (publ) 6.136%N/A0.30%1,100,000
76T-Mobile USA, Inc. 2.625%N/A0.30%1,160,000
77TOYOTA AUTO RECEIVABLES 2025-B 4.46%N/A0.30%1,120,000
78Trane Technologies Financing Ltd. 3.5%N/A0.30%1,140,000
79Truist Financial Corp. 6.047%N/A0.30%1,110,000
80Vici Properties Inc 4.25%N/A0.30%1,150,000
81WORLD OMNI AUTO RECEIVABLES TRUST 2 4.38%N/A0.30%1,120,000
82ABN AMRO Bank N.V. 0.33333%N/A0.29%1,100,000
83American Express CompanyN/A0.29%1,100,000
84American Express Company 5.389%N/A0.29%1,100,000
85American Express Company 5.645%N/A0.29%1,100,000
86American Honda Finance CorporationN/A0.29%1,100,000
87American Honda Finance CorporationN/A0.29%1,100,000
88American Honda Finance CorporationN/A0.29%1,100,000
89Avolon Holdings Funding Ltd. 4.25%N/A0.29%1,100,000
90Bank of Nova Scotia 2.7%N/A0.29%1,100,000
The Dollar Reset Nobody’s Talking About (Ad)

Could this man take down the financial system? In March, the Senate granted sweeping powers to a Harvard economist who has some radical ideas about the U.S. dollar. Today, he reports directly to the Oval Office and has proposed a potential "Mar-a-Lago Accord," which could send the dollar falling by as much as 40% or more. One analyst who predicted the 2008 crisis says the plan may save the country. But if you're unprepared, it WILL be a national nightmare.

why you need to get OUT of cash and exactly where to move your money instead.
91Barclays PLCN/A0.29%1,100,000
92Barclays PLC 0.33333%N/A0.29%1,100,000
93BMW US Capital, LLC 0.30769%N/A0.29%1,100,000
94BMW US Capital, LLC 0.32%N/A0.29%1,100,000
95Chevron Phillips Chemical Company, LLC 3.4%N/A0.29%1,100,000
96Corporate Office Properties LP 2.25%N/A0.29%1,100,000
97Crown Castle Inc. 1.35%N/A0.29%1,100,000
98Danske Bank A/S 6.259%N/A0.29%1,100,000
99ENTERPRISE FLEET FINANCING 2025-2 L 4.51%N/A0.29%1,106,000
100Federation des Caisses Desjardins du QuebecN/A0.29%1,100,000

Geographic Exposure

  • United States
    95.3%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    2.9%
  • Capital Markets
    1.2%
  • Health Care
    0.9%
  • Industrials
    0.7%
  • Communications
    0.6%
  • Energy
    0.5%
  • Materials
    0.3%
  • Consumer Staples
    0.2%

Industry Exposure

  • Banks
    2.1%
  • Capital Markets
    1.2%
  • Health Care Providers & Services
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Diversified Financial Services
    0.4%
  • Building Products
    0.3%
  • Biotechnology
    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
    1.2%
  • Oil & Gas Storage & Transportation
    0.5%
  • Health Care Services
    0.4%
  • Building Products
    0.3%
  • Biotechnology
    0.3%
  • Hospitals
    0.3%
  • Regional Banks
    0.3%
  • Aerospace & Defense
    0.2%
  • Reinsurance
    0.2%
  • Tobacco
    0.2%
  • Highways & Railtracks
    0.2%

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This page (NASDAQ:FLDB) was last updated on 6/20/2025 by MarketBeat.com Staff
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