Free Trial

Fidelity Low Duration Bond ETF (FLDB) Holdings

$50.45 +0.06 (+0.12%)
As of 01:11 PM Eastern

Top 50 FLDB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.25%N/A6.94%25,900,000
2United States Treasury Notes 4.75%N/A5.89%22,000,000
3United States Treasury Notes 3.5%N/A5.58%20,950,300
4Fidelity Cash Central FundN/A3.88%14,488,052
5United States Treasury Notes 4.125%N/A3.15%11,700,000
6United States Treasury Bills 0%N/A1.56%5,850,000
7Marvell Technology Inc 1.65%N/A0.55%2,121,000
8Lloyds Banking Group PLC 4.45%N/A0.44%1,650,000
9Volkswagen Group of America Finance LLC 0.11538%N/A0.41%1,530,000
10American Express CompanyN/A0.40%1,500,000
11BA Credit Card Trust 3.53%N/A0.40%1,510,000
12Chase Issuance Trust 3.97%N/A0.40%1,500,000
13Discover Card Execution Note Trust 3.32%N/A0.40%1,500,000
14Energy Transfer LP 2.9%N/A0.40%1,480,000
15Goldman Sachs Group, Inc.N/A0.40%1,500,000
16HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8%N/A0.40%1,500,000
17Mercedes-Benz Finance North America LLCN/A0.40%1,500,000
18NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 0.19444%N/A0.40%1,500,000
19Pacific Gas and Electric CompanyN/A0.40%1,500,000
20Royal Bank of Canada 5.069%N/A0.40%1,500,000
21The Bank of New York Mellon Corp.N/A0.40%1,500,000
22The Toronto-Dominion Bank 4.568%N/A0.40%1,500,000
23American Tower Corporation 4%N/A0.39%1,450,000
24NatWest Group PLC 5.847%N/A0.39%1,440,000
25TOYOTA LEASE OWNER TRUST 2023-B 5.66%N/A0.39%1,461,904
26JUNIPER VALLEY PARK CLO LTD 0.19444%N/A0.38%1,419,000
27ENEL Finance International N.V.N/A0.37%1,356,000
28McCormick & Company, Incorporated 0.9%N/A0.35%1,350,000
29Pacific Gas and Electric Company 4.95%N/A0.35%1,300,000
30Keurig Dr Pepper IncN/A0.34%1,272,000
31Mattel, Inc. 5.875%N/A0.34%1,280,000
32Barclays PLC 2.852%N/A0.33%1,230,000
33Deutsche Bank AG New York Branch 2.129%N/A0.33%1,250,000
34DTE Energy Co. 1.05%N/A0.33%1,250,000
35GlaxoSmithKline Capital PLC 0.11111%N/A0.33%1,250,000
36Santander Holdings USA Inc. 3.45%N/A0.33%1,220,000
37UBS Group AG 1.364%N/A0.33%1,260,000
38Athene Global Funding 4.95%N/A0.32%1,200,000
39Barclays PLC 4.375%N/A0.32%1,200,000
40Commonwealth Bank of AustraliaN/A0.32%1,200,000
Trump’s Bitcoin Reserve is No Accident… (Ad)

Crypto policy is changing fast… Smart investors are positioning themselves to benefit. And it's all happening outside of the traditional system. At the center of it all is one crypto project we believe could be the #1 coin to own right now.

Click here to claim your FREE copy of our #1 Coin Report now!
41Cooperatieve Rabobank U.A. 1.339%N/A0.32%1,200,000
42DnB Bank ASA 1.127%N/A0.32%1,221,000
43Dollar Tree Inc 4%N/A0.32%1,200,000
44Fiserv Inc. 3.85%N/A0.32%1,200,000
45HSBC Holdings PLC 2.099%N/A0.32%1,200,000
46ING Groep N.V. 1.4%N/A0.32%1,200,000
47Morgan Stanley Bank, National Association (Utah)N/A0.32%1,200,000
48PNC Financial Services Group Inc. 5.102%N/A0.32%1,200,000
49The Bank of New York Mellon Corp. 4.947%N/A0.32%1,200,000
50UBS Group AG 2.193%N/A0.32%1,200,000

Geographic Exposure

  • United States
    97.5%
  • United Kingdom
    0.3%
  • Canada
    0.2%

Currency Exposure

  • USD
    101.7%

Sector Exposure

  • Financials
    3.9%
  • Capital Markets
    1.3%
  • Health Care
    0.8%
  • Communications
    0.6%
  • Energy
    0.5%
  • Technology
    0.5%
  • Consumer Staples
    0.5%
  • Industrials
    0.5%
  • Consumer Discretionary
    0.3%
  • Materials
    0.3%

Industry Exposure

  • Banks
    2.2%
  • Capital Markets
    1.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Health Care Providers & Services
    0.5%
  • Tobacco
    0.5%
  • Real Estate Management & Development
    0.4%
  • IT Services
    0.3%
  • Multiline Retail
    0.3%
  • Building Products
    0.3%
  • Biotechnology
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Insurance
    0.2%
  • Software
    0.2%
  • Transportation Infrastructure
    0.2%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.0%
  • Investment Banking & Brokerage
    1.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Tobacco
    0.5%
  • REIT
    0.4%
  • General Merchandise Stores
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Building Products
    0.3%
  • Biotechnology
    0.3%
  • Hospitals
    0.3%
  • Health Care Services
    0.3%
  • Regional Banks
    0.3%
  • Systems Software
    0.2%
  • Reinsurance
    0.2%
  • Highways & Railtracks
    0.2%

Related Companies and Tools


This page (NASDAQ:FLDB) was last updated on 5/6/2025 by MarketBeat.com Staff
From Our Partners