Fidelity Low Duration Bond ETF (FLDB) Holdings List

$50.23 -0.05 (-0.10%)

As of 07/2/2026 03:13 PM Eastern

What stocks does FLDB hold?

The Fidelity Low Duration Bond ETF (FLDB) top stock holdings include United States Treasury Notes 4.125%, United States Treasury Notes 3.625%, and United States Treasury Notes 3.375%. The top 25 FLDB holdings ordered by weight make up 34.70% of the total fund. FLDB is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete FLDB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FLDB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 4.125%	N/A	8.75%	35,850,000
2	United States Treasury Notes 3.625%	N/A	6.95%	28,667,100
3	United States Treasury Notes 3.375%	N/A	6.09%	25,239,000
4	United States Treasury Notes 3.75%	N/A	3.27%	13,500,000
5	United States Treasury Notes 3.5%	N/A	1.54%	6,334,700
6	Fidelity Cash Central Fund	N/A	0.96%	3,917,968
7	Net Other Assets	N/A	0.49%	0
8	Royal Bank of Canada 5.069%	N/A	0.40%	1,625,000
9	JPMorgan Chase & Co. 6.07%	N/A	0.39%	1,600,000
10	Goldman Sachs Group, Inc. 1.948%	N/A	0.39%	1,600,000
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11	VMware LLC 1.4%	N/A	0.38%	1,545,000
12	FLATIRON CLO 28 LTD / LLC 0.19444%	N/A	0.38%	1,538,000
13	HSBC Holdings PLC 2.251%	N/A	0.37%	1,530,000
14	U.S. Bancorp. 6.8%	N/A	0.37%	1,500,000
15	U.S. Bank National Association	N/A	0.37%	1,500,000
16	Wells Fargo & Co. 4.9%	N/A	0.37%	1,500,000
17	The Toronto-Dominion Bank 4.568%	N/A	0.37%	1,500,000
18	American Express Company	N/A	0.37%	1,500,000
19	Neuberger Berman Loan Advisers NBLA CLO 50 Ltd. / LLC	N/A	0.37%	1,500,000
20	Mercedes-Benz Finance North America LLC	N/A	0.37%	1,500,000
21	HSBC Holdings PLC 5.887%	N/A	0.35%	1,450,000
22	Bank of America Corp. 5.933%	N/A	0.35%	1,430,000
23	PNC Financial Services Group Inc. 6.55%	N/A	0.35%	1,425,000
24	Lloyds Banking Group PLC 5.462%	N/A	0.35%	1,420,000
25	JUNIPER VY PK CLO LTD 2023 0.19444%	N/A	0.35%	1,419,000

FLDB Geographic Exposure

FLDB's largest geographic exposure is United States at 94.5%, followed by United Kingdom at 0.2%.

United States
94.5%
United Kingdom
0.2%

FLDB Currency Exposure

FLDB is exclusively exposed to USD.

USD
99.3%

FLDB Sector Exposure

FLDB's largest sector exposure is Financials at 3.2%, followed by Materials at 0.6%.

Financials
3.2%
Materials
0.6%
Consumer Discretionary
0.4%
Energy
0.3%
Real Estate
0.2%
Consumer Staples
0.2%
Utilities
0.2%
Industrials
0.2%

FLDB Industry Exposure

FLDB's largest industry exposure is Banks at 2.2%, followed by Real Estate Management & Development at 0.6%.

Banks
2.2%
Real Estate Management & Development
0.6%
Capital Markets
0.4%
Oil, Gas & Consumable Fuels
0.3%
Construction Materials
0.2%
Automobiles
0.2%
Specialty Retail
0.2%
Insurance
0.2%
Tobacco
0.2%
Transportation Infrastructure
0.2%
Other
0.2%

FLDB Sub-Industry Exposure

FLDB's largest sub-industry exposure is Diversified Banks at 2.2%, followed by REIT at 0.6%.

Diversified Banks
2.2%
REIT
0.6%
Investment Banking & Brokerage
0.4%
Oil & Gas Exploration & Production
0.3%
Construction Materials
0.2%
Automobile Manufacturers
0.2%
Automotive Retail
0.2%
Reinsurance
0.2%
Tobacco
0.2%
Highways & Railtracks
0.2%
Other
0.2%

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This page (NASDAQ:FLDB) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Fidelity Low Duration Bond ETF (FLDB) Holdings List