Free Trial

Fidelity Low Duration Bond ETF (FLDB) Holdings

$50.60 0.00 (0.00%)
As of 10/3/2025 03:36 PM Eastern

Top 25 FLDB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.25%N/A7.01%26,900,000
2United States Treasury Notes 4.125%N/A5.94%22,700,000
3United States Treasury Bills 0%N/A5.65%22,000,000
4United States Treasury Notes 3.5%N/A5.44%20,950,300
5Fidelity Cash Central FundN/A1.94%7,459,098
6United States Treasury Bills 0%N/A1.55%6,000,000
7US Treasury Note 3.625%N/A1.54%5,900,000
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
11Mercedes-Benz Finance North America LLCN/A0.39%1,500,000
12NEUBERGER BERMAN LOAN ADVISERS NBLA 0.19444%N/A0.39%1,500,000
13Royal Bank of Canada 5.069%N/A0.39%1,500,000
14The Bank of New York Mellon Corp.N/A0.39%1,500,000
15The Toronto-Dominion Bank 4.568%N/A0.39%1,500,000
16U.S. Bank National AssociationN/A0.39%1,500,000
17CVS Health Corp 2.875%N/A0.38%1,491,000
18NatWest Group PLC 5.847%N/A0.38%1,440,000
19Juniper Vy Pk Clo Ltd / Juniper Vy P 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%1,380,000
22ENEL Finance International N.V.N/A0.35%1,356,000
23McCormick & Company, Incorporated 0.9%N/A0.35%1,350,000
24Wells Fargo & Co. 3.196%N/A0.35%1,351,000
25Wells Fargo & Co. 3.526%N/A0.35%1,360,000

Geographic Exposure

  • United States
    95.7%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • Financials
    2.7%
  • Health Care
    1.0%
  • 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%
  • Insurance
    0.2%
  • Tobacco
    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%
  • Reinsurance
    0.2%
  • Tobacco
    0.2%
  • Highways & Railtracks
    0.2%

Related Companies and Tools


This page (NASDAQ:FLDB) was last updated on 10/4/2025 by MarketBeat.com Staff
From Our Partners