Fidelity Low Duration Bond ETF (FLDB) Holdings List

$50.36 0.00 (0.00%)

As of 05/22/2026 02:19 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 36.60% 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	8.74%	35,650,000
2	United States Treasury Notes 3.625%	N/A	6.98%	28,667,100
3	United States Treasury Notes 3.375%	N/A	6.11%	25,239,000
4	United States Treasury Notes 3.75%	N/A	2.80%	11,500,000
5	United States Treasury Notes 3.5%	N/A	2.69%	11,024,700
6	Fidelity Cash Central Fund	N/A	2.12%	8,680,426
7	CVS Health Corp 2.875%	N/A	0.42%	1,701,000
8	Wells Fargo & Co. 3.196%	N/A	0.41%	1,671,000
9	JPMorgan Chase & Co. 6.07%	N/A	0.39%	1,600,000
10	Royal Bank of Canada 5.069%	N/A	0.39%	1,610,000
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11	Goldman Sachs Group, Inc. 1.948%	N/A	0.39%	1,600,000
12	FLATIRON CLO 28 LTD / LLC 0.19444%	N/A	0.38%	1,538,000
13	VMware LLC 1.4%	N/A	0.38%	1,545,000
14	U.S. Bancorp. 6.8%	N/A	0.37%	1,500,000
15	NatWest Group PLC 1.642%	N/A	0.37%	1,517,000
16	HSBC Holdings PLC 2.251%	N/A	0.37%	1,530,000
17	U.S. Bank National Association	N/A	0.37%	1,500,000
18	The Toronto-Dominion Bank 4.568%	N/A	0.37%	1,500,000
19	Wells Fargo & Co. 4.9%	N/A	0.37%	1,500,000
20	American Express Company	N/A	0.37%	1,500,000
21	Mercedes-Benz Finance North America LLC	N/A	0.37%	1,500,000
22	Neuberger Berman Loan Advisers NBLA CLO 50 Ltd. / LLC	N/A	0.37%	1,500,000
23	Truist Financial Corp. 6.047%	N/A	0.36%	1,470,000
24	HSBC Holdings PLC 5.887%	N/A	0.36%	1,450,000
25	Bank of America Corp. 5.933%	N/A	0.35%	1,430,000

FLDB Geographic Exposure

FLDB's largest geographic exposure is United States at 95.1%, followed by United Kingdom at 0.4%.

United States
95.1%
United Kingdom
0.4%

FLDB Currency Exposure

FLDB is exclusively exposed to USD.

USD
100.0%

FLDB Sector Exposure

FLDB's largest sector exposure is Financials at 3.9%, followed by Consumer Discretionary at 0.4%.

Financials
3.9%
Consumer Discretionary
0.4%
Health Care
0.4%
Materials
0.3%
Real Estate
0.2%
Consumer Staples
0.2%
Utilities
0.2%
Industrials
0.2%
Energy
0.1%

FLDB Industry Exposure

FLDB's largest industry exposure is Banks at 2.6%, followed by Real Estate Management & Development at 0.6%.

Banks
2.6%
Real Estate Management & Development
0.6%
Capital Markets
0.6%
Health Care Providers & Services
0.4%
Automobiles
0.2%
Specialty Retail
0.2%
Insurance
0.2%
Tobacco
0.2%
Transportation Infrastructure
0.2%
Utilities
0.2%
Other
0.1%

FLDB Sub-Industry Exposure

FLDB's largest sub-industry exposure is Diversified Banks at 2.6%, followed by REIT at 0.6%.

Diversified Banks
2.6%
REIT
0.6%
Investment Banking & Brokerage
0.6%
Health Care Services
0.4%
Automobile Manufacturers
0.2%
Automotive Retail
0.2%
Reinsurance
0.2%
Tobacco
0.2%
Electric Utilities
0.2%
Highways & Railtracks
0.2%
Other
0.1%

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This page (NASDAQ:FLDB) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Fidelity Low Duration Bond ETF (FLDB) Holdings List