Fidelity Low Duration Bond ETF (FLDB) Holdings List

$50.37 +0.04 (+0.08%)

As of 07/24/2026 03:20 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 36.20% 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	8.73%	35,850,000
2	United States Treasury Notes 3.625%	N/A	7.02%	28,997,100
3	United States Treasury Notes 3.375%	N/A	6.07%	25,239,000
4	United States Treasury Notes 3.75%	N/A	4.16%	17,250,000
5	United States Treasury Notes 3.5%	N/A	1.44%	5,905,500
6	Fidelity Cash Central Fund	N/A	0.96%	3,943,400
7	Us Dollar	N/A	0.92%	3,771,758
8	Net Other Assets	N/A	0.63%	0
9	Royal Bank of Canada 5.069%	N/A	0.40%	1,640,000
10	JPMorgan Chase & Co. 6.07%	N/A	0.39%	1,600,000
Get the Latest News and Ratings for FLDB and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Fidelity Low Duration Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Goldman Sachs Group, Inc. 1.948%	N/A	0.39%	1,600,000
12	VMware LLC 1.4%	N/A	0.38%	1,545,000
13	FLATIRON CLO 28 LTD / LLC 0.19444%	N/A	0.37%	1,538,000
14	HSBC Holdings PLC 2.251%	N/A	0.37%	1,530,000
15	U.S. Bancorp. 6.8%	N/A	0.37%	1,500,000
16	U.S. Bank National Association	N/A	0.37%	1,500,000
17	Wells Fargo & Co. 4.9%	N/A	0.37%	1,500,000
18	The Toronto-Dominion Bank 4.568%	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	0.36%	1,500,000
21	American Express Company	N/A	0.36%	1,500,000
22	HSBC Holdings PLC 5.887%	N/A	0.35%	1,450,000
23	PNC Financial Services Group Inc. 6.55%	N/A	0.35%	1,440,000
24	Bank of America Corp. 5.933%	N/A	0.35%	1,430,000
25	Goldman Sachs Group, Inc. 4.148%	N/A	0.35%	1,440,000

FLDB Geographic Exposure

FLDB's largest geographic exposure is United States at 95.1%, followed by Japan at 0.2%.

United States
95.1%
Japan
0.2%
United Kingdom
0.2%

FLDB Currency Exposure

FLDB is exclusively exposed to USD.

USD
99.5%

FLDB Sector Exposure

FLDB's largest sector exposure is Financials at 3.3%, followed by Materials at 0.6%.

Financials
3.3%
Materials
0.6%
Consumer Discretionary
0.4%
Energy
0.3%
Real Estate
0.2%
Consumer Staples
0.2%
Industrials
0.2%
Utilities
0.2%

FLDB Industry Exposure

FLDB's largest industry exposure is Banks at 2.0%, followed by Capital Markets at 0.8%.

Banks
2.0%
Capital Markets
0.8%
Real Estate Management & Development
0.6%
Oil, Gas & Consumable Fuels
0.3%
Construction Materials
0.2%
Specialty Retail
0.2%
Automobiles
0.2%
Insurance
0.2%
Tobacco
0.2%
Utilities
0.2%
Other
0.2%

FLDB Sub-Industry Exposure

FLDB's largest sub-industry exposure is Diversified Banks at 2.0%, followed by Investment Banking & Brokerage at 0.8%.

Diversified Banks
2.0%
Investment Banking & Brokerage
0.8%
REIT
0.6%
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%

Related Companies and Tools

Related Companies

This page (NASDAQ:FLDB) was last updated on 7/25/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Fidelity Low Duration Bond ETF (FLDB) Holdings List