Fidelity Low Duration Bond ETF (FLDB) Holdings List

$50.26 -0.03 (-0.06%)

Closing price 03:58 PM Eastern

Extended Trading

$50.23 -0.03 (-0.06%)

As of 04:15 PM Eastern

What stocks does FLDB hold?

The Fidelity Low Duration Bond ETF (FLDB) has 403 holdings, with United States Treasury Notes 4.125%, United States Treasury Notes 3.625%, and United States Treasury Notes 3.375% among its largest positions. The top 25 FLDB holdings ordered by weight make up 38.87% 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	8.15%	35,850,000
2	United States Treasury Notes 3.625%	N/A	7.12%	31,557,100
3	United States Treasury Notes 3.375%	N/A	5.66%	25,239,000
4	United States Treasury Notes 3.75%	N/A	4.76%	21,250,000
5	United States Treasury Notes 4.125%	N/A	2.51%	11,166,100
6	Fidelity Cash Central Fund	N/A	1.99%	8,728,250
7	United States Treasury Notes 3.5%	N/A	1.46%	6,500,000
8	UST BILLS 0% 04/01/27	N/A	1.39%	6,250,000
9	Wells Fargo & Co. 3.584%	N/A	0.36%	1,615,000
10	JPMorgan Chase & Co. 6.07%	N/A	0.36%	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	0.36%	1,600,000
12	FLATIRON CLO 28 LTD / LLC 0.19444%	N/A	0.35%	1,538,000
13	HSBC Holdings PLC 2.251%	N/A	0.35%	1,530,000
14	U.S. Bank National Association	N/A	0.34%	1,500,000
15	Bank of Nova Scotia 4.578%	N/A	0.34%	1,520,000
16	U.S. Bancorp. 6.8%	N/A	0.34%	1,500,000
17	The Toronto-Dominion Bank 4.568%	N/A	0.34%	1,500,000
18	Wells Fargo & Co. 4.9%	N/A	0.34%	1,500,000
19	Neuberger Berman Loan Advisers NBLA CLO 50 Ltd. / LLC	N/A	0.34%	1,500,000
20	Mitsubishi UFJ Financial Group Inc. 5.017%	N/A	0.34%	1,500,000
21	Cooperatieve Rabobank U.A. 4.655%	N/A	0.34%	1,500,000
22	FLATIRON CLO 23 LLC	N/A	0.34%	1,481,000
23	Bank of America Corp. 3.824%	N/A	0.33%	1,450,000
24	Mercedes-Benz Finance North America LLC	N/A	0.33%	1,440,000
25	PNC Financial Services Group Inc. 6.55%	N/A	0.33%	1,440,000

FLDB Geographic Exposure

FLDB's largest geographic exposure is United States at 96.0%, followed by Japan at 0.3%.

United States
96.0%
Japan
0.3%
United Kingdom
0.1%

FLDB Currency Exposure

FLDB is exclusively exposed to USD.

USD
99.6%

FLDB Sector Exposure

FLDB's largest sector exposure is Financials at 4.0%, followed by Materials at 0.6%.

Financials
4.0%
Materials
0.6%
Energy
0.5%
Consumer Discretionary
0.4%
Real Estate
0.2%
Utilities
0.2%
Industrials
0.2%

FLDB Industry Exposure

FLDB's largest industry exposure is Banks at 2.7%, followed by Capital Markets at 0.7%.

Banks
2.7%
Capital Markets
0.7%
Real Estate Management & Development
0.7%
Oil, Gas & Consumable Fuels
0.5%
Construction Materials
0.2%
Automobiles
0.2%
Specialty Retail
0.2%
Thrifts & Mortgage Finance
0.2%
Utilities
0.2%
Transportation Infrastructure
0.2%
Other
0.1%

FLDB Sub-Industry Exposure

FLDB's largest sub-industry exposure is Diversified Banks at 2.7%, followed by Investment Banking & Brokerage at 0.7%.

Diversified Banks
2.7%
Investment Banking & Brokerage
0.7%
REIT
0.7%
Oil & Gas Exploration & Production
0.3%
Construction Materials
0.2%
Oil & Gas Storage & Transportation
0.2%
Automobile Manufacturers
0.2%
Automotive Retail
0.2%
Electric Utilities
0.2%
Thrifts & Mortgage Finance
0.2%
Other
0.3%

Related Companies and Tools

Related Companies

MarketBeat tracks Fidelity Low Duration Bond ETF holdings and portfolio composition, last updated on 10/13/2026.

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