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Fidelity Low Duration Bond ETF (FLDB) Holdings

$50.50 -0.06 (-0.12%)
As of 10:19 AM Eastern

Top 100 FLDB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.25%N/A6.89%25,900,000
2United States Treasury Notes 4.75%N/A5.86%22,000,000
3United States Treasury Notes 3.5%N/A5.53%20,950,300
4United States Treasury Notes 4.125%N/A4.10%15,400,000
5Fidelity Cash Central FundN/A3.78%14,212,937
6United States Treasury Bills 0%N/A1.54%5,850,000
7Marvell Technology Inc 1.65%N/A0.55%2,121,000
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 CLO 50 LTD 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
20American Tower Corporation 4%N/A0.39%1,450,000
21NatWest Group PLC 5.847%N/A0.39%1,440,000
22HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8%N/A0.38%1,404,320
23JUNIPER VALLEY PARK CLO LTD 0.19444%N/A0.38%1,419,000
24ENEL Finance International N.V.N/A0.36%1,356,000
25McCormick & Company, Incorporated 0.9%N/A0.35%1,350,000
26Pacific Gas and Electric Company 4.95%N/A0.35%1,300,000
27Keurig Dr Pepper IncN/A0.34%1,272,000
28Mattel, Inc. 5.875%N/A0.34%1,280,000
29TOYOTA LEASE OWNER TRUST 2023-B 5.66%N/A0.34%1,263,858
30Deutsche Bank AG New York Branch 2.129%N/A0.33%1,250,000
31DTE Energy Co. 1.05%N/A0.33%1,250,000
32GlaxoSmithKline Capital PLC 0.11111%N/A0.33%1,250,000
33UBS Group AG 1.364%N/A0.33%1,260,000
34Athene Global Funding 4.95%N/A0.32%1,200,000
35Barclays PLC 4.375%N/A0.32%1,200,000
36Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.32%1,184,000
37Commonwealth Bank of AustraliaN/A0.32%1,200,000
38Cooperatieve Rabobank U.A. 1.339%N/A0.32%1,200,000
39DnB Bank ASA 1.127%N/A0.32%1,221,000
40Fiserv Inc. 3.85%N/A0.32%1,200,000
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41HSBC Holdings PLC 2.099%N/A0.32%1,200,000
42ING Groep N.V. 1.4%N/A0.32%1,200,000
43JPMorgan Chase & Co. 1.578%N/A0.32%1,219,000
44Morgan Stanley Bank, National Association (Utah)N/A0.32%1,200,000
45PNC Financial Services Group Inc. 5.102%N/A0.32%1,200,000
46Santander Holdings USA Inc. 3.45%N/A0.32%1,220,000
47The Bank of New York Mellon Corp. 4.947%N/A0.32%1,200,000
48UBS Group AG 2.193%N/A0.32%1,200,000
49Bank of America Corp. 1.734%N/A0.31%1,200,000
50Bank of America Corp. 3.559%N/A0.31%1,160,000
51Barclays PLC 5.829%N/A0.31%1,150,000
52Dominion Energy Inc 1.45%N/A0.31%1,200,000
53ENEL Finance International N.V. 0.26923%N/A0.31%1,190,000
54FORD CREDIT AUTO OWNER TRUST 1.06%N/A0.31%1,200,000
55Goldman Sachs Group, Inc. 1.431%N/A0.31%1,200,000
56HSBC Holdings PLC 5.887%N/A0.31%1,150,000
57National Bank of Canada 4.95%N/A0.31%1,175,000
58PALMER SQUARE LOAN FUNDING 2022-1 LTD 0.13333%N/A0.31%1,150,000
59Sumitomo Mitsui Financial Group Inc. 1.402%N/A0.31%1,200,000
60Sumitomo Mitsui Financial Group Inc. 2.632%N/A0.31%1,200,000
61UBS Group AG 1.494%N/A0.31%1,200,000
62Wells Fargo & Co. 3.196%N/A0.31%1,191,000
63ABN AMRO Bank N.V. 0.33333%N/A0.30%1,100,000
64American Express CompanyN/A0.30%1,125,000
65American Express Company 5.389%N/A0.30%1,100,000
66American Express Company 5.645%N/A0.30%1,100,000
67Athene Global Funding 5.62%N/A0.30%1,120,000
68Bank of Montreal 0.28%N/A0.30%1,125,000
69Barclays PLC 0.33333%N/A0.30%1,100,000
70Barclays PLC 7.325%N/A0.30%1,100,000
71BX COMMERCIAL MORTGAGE TRUST 0.8%N/A0.30%1,139,759
72BX COMMERCIAL MORTGAGE TRUST 2024-XL5N/A0.30%1,135,786
73Citibank N A FRNN/A0.30%1,130,000
74Glencore Funding LLC 0.03846%N/A0.30%1,135,000
75Gmf Floorplan Owner Revolving Trust 0.21429%N/A0.30%1,111,000
76JPMorgan Chase & Co. 6.07%N/A0.30%1,100,000
77Morgan Stanley 1.512%N/A0.30%1,180,000
78Morgan Stanley 4.679%N/A0.30%1,130,000
79NatWest Group PLC 1.642%N/A0.30%1,157,000
80NatWest Group PLC 7.472%N/A0.30%1,100,000
81PNC Financial Services Group Inc. 4.758%N/A0.30%1,130,000
82Reynolds American Inc. 4.45%N/A0.30%1,110,000
83Svenska Handelsbanken AB 1.418%N/A0.30%1,180,000
84Swedbank AB (publ) 6.136%N/A0.30%1,100,000
85T-Mobile USA, Inc. 2.625%N/A0.30%1,160,000
86TOYOTA AUTO RECEIVABLES 2025-B 4.46%N/A0.30%1,120,000
87Trane Technologies Financing Ltd. 3.5%N/A0.30%1,140,000
88Truist Financial Corp. 6.047%N/A0.30%1,110,000
89WORLD OMNI AUTO RECEIVABLES TRUST 2 4.38%N/A0.30%1,120,000
90American Express CompanyN/A0.29%1,100,000
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91American Honda Finance CorporationN/A0.29%1,100,000
92American Honda Finance CorporationN/A0.29%1,100,000
93American Honda Finance CorporationN/A0.29%1,100,000
94Avolon Holdings Funding Ltd. 4.25%N/A0.29%1,100,000
95Bank of Nova Scotia 2.7%N/A0.29%1,100,000
96BMW US Capital, LLC 0.30769%N/A0.29%1,100,000
97BMW US Capital, LLC 0.32%N/A0.29%1,100,000
98Chevron Phillips Chemical Company, LLC 3.4%N/A0.29%1,100,000
99Corporate Office Properties LP 2.25%N/A0.29%1,100,000
100Crown Castle Inc. 1.35%N/A0.29%1,100,000

Geographic Exposure

  • United States
    96.0%
  • United Kingdom
    0.3%
  • Canada
    0.2%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    2.9%
  • Capital Markets
    1.3%
  • Health Care
    0.8%
  • Communications
    0.6%
  • Energy
    0.5%
  • Consumer Staples
    0.5%
  • Industrials
    0.5%
  • Technology
    0.3%
  • Materials
    0.3%

Industry Exposure

  • Banks
    1.8%
  • Capital Markets
    1.3%
  • Health Care Providers & Services
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Tobacco
    0.5%
  • Real Estate Management & Development
    0.4%
  • IT Services
    0.3%
  • Building Products
    0.3%
  • Biotechnology
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Insurance
    0.2%
  • Transportation Infrastructure
    0.2%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.5%
  • Investment Banking & Brokerage
    1.3%
  • Oil & Gas Storage & Transportation
    0.5%
  • Tobacco
    0.5%
  • REIT
    0.4%
  • 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%
  • Reinsurance
    0.2%
  • Highways & Railtracks
    0.2%

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This page (NASDAQ:FLDB) was last updated on 5/28/2025 by MarketBeat.com Staff
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