Fidelity Low Duration Bond ETF (FLDB) Holdings List

$50.27 -0.02 (-0.04%)

As of 02:56 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 35.07% 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	8.72%	35,450,000
2	United States Treasury Notes 3.625%	N/A	7.01%	28,667,100
3	United States Treasury Notes 3.375%	N/A	6.14%	25,239,000
4	Fidelity Cash Central Fund	N/A	2.96%	12,079,116
5	United States Treasury Notes 3.5%	N/A	2.62%	10,714,700
6	Net Other Assets	N/A	0.44%	0
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	0.40%	1,600,000
10	Royal Bank of Canada 5.069%	N/A	0.39%	1,595,000
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	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	HSBC Holdings PLC 2.251%	N/A	0.37%	1,530,000
16	NatWest Group PLC 1.642%	N/A	0.37%	1,517,000
17	U.S. Bank National Association	N/A	0.37%	1,500,000
18	Wells Fargo & Co. 4.9%	N/A	0.37%	1,500,000
19	The Toronto-Dominion Bank 4.568%	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	Barclays PLC 5.829%	N/A	0.36%	1,450,000

FLDB Geographic Exposure

FLDB's largest geographic exposure is United States at 94.6%, followed by United Kingdom at 0.4%.

United States
94.6%
United Kingdom
0.4%

FLDB Currency Exposure

FLDB is exclusively exposed to USD.

USD
99.7%

FLDB Sector Exposure

FLDB's largest sector exposure is Financials at 3.8%, followed by Consumer Discretionary at 0.4%.

Financials
3.8%
Consumer Discretionary
0.4%
Health Care
0.4%
Materials
0.3%
Real Estate
0.2%
Consumer Staples
0.2%
Industrials
0.2%
Energy
0.1%

FLDB Industry Exposure

FLDB's largest industry exposure is Banks at 2.6%, followed by Capital Markets at 0.6%.

Banks
2.6%
Capital Markets
0.6%
Real Estate Management & Development
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%
Oil, Gas & Consumable Fuels
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%
Highways & Railtracks
0.2%
Oil & Gas Exploration & Production
0.1%

Related Companies and Tools

Related Companies

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

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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