Fidelity Low Duration Bond ETF (FLDB) Holdings List

$50.25 -0.04 (-0.08%)

Closing price 03:59 PM Eastern

Extended Trading

$50.28 +0.02 (+0.05%)

As of 04:41 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 39.91% 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	8.50%	35,850,000
2	United States Treasury Notes 3.625%	N/A	7.05%	29,957,100
3	United States Treasury Notes 3.375%	N/A	5.90%	25,239,000
4	United States Treasury Notes 3.75%	N/A	4.97%	21,250,000
5	Fidelity Cash Central Fund	N/A	2.89%	12,185,681
6	United States Treasury Notes 4.125%	N/A	2.62%	11,166,100
7	United States Treasury Notes 3.5%	N/A	1.54%	6,505,500
8	JPMorgan Chase & Co. 6.07%	N/A	0.38%	1,600,000
9	Goldman Sachs Group, Inc. 1.948%	N/A	0.38%	1,600,000
10	Net Other Assets	N/A	0.38%	0
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11	FLATIRON CLO 28 LTD / LLC 0.19444%	N/A	0.37%	1,538,000
12	HSBC Holdings PLC 2.251%	N/A	0.36%	1,530,000
13	U.S. Bank National Association	N/A	0.36%	1,500,000
14	U.S. Bancorp. 6.8%	N/A	0.36%	1,500,000
15	The Toronto-Dominion Bank 4.568%	N/A	0.36%	1,500,000
16	Mitsubishi UFJ Financial Group Inc. 5.017%	N/A	0.36%	1,500,000
17	Wells Fargo & Co. 4.9%	N/A	0.36%	1,500,000
18	Neuberger Berman Loan Advisers NBLA CLO 50 Ltd. / LLC	N/A	0.36%	1,500,000
19	Cooperatieve Rabobank U.A. 4.655%	N/A	0.36%	1,500,000
20	FLATIRON CLO 23 LLC	N/A	0.35%	1,481,000
21	PNC Financial Services Group Inc. 6.55%	N/A	0.34%	1,440,000
22	Mercedes-Benz Finance North America LLC	N/A	0.34%	1,440,000
23	Bank of Nova Scotia 4.578%	N/A	0.34%	1,445,000
24	National Bank of Canada 4.95%	N/A	0.34%	1,425,000
25	Lloyds Banking Group PLC 5.462%	N/A	0.34%	1,420,000

FLDB Geographic Exposure

FLDB's largest geographic exposure is United States at 95.7%, followed by Japan at 0.4%.

United States
95.7%
Japan
0.4%
United Kingdom
0.1%

FLDB Currency Exposure

FLDB is exclusively exposed to USD.

USD
99.7%

FLDB Sector Exposure

FLDB's largest sector exposure is Financials at 3.7%, followed by Materials at 0.6%.

Financials
3.7%
Materials
0.6%
Consumer Discretionary
0.4%
Energy
0.3%
Real Estate
0.3%
Utilities
0.2%
Industrials
0.2%

FLDB Industry Exposure

FLDB's largest industry exposure is Banks at 2.4%, followed by Capital Markets at 0.7%.

Banks
2.4%
Capital Markets
0.7%
Real Estate Management & Development
0.7%
Oil, Gas & Consumable Fuels
0.3%
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 2.4%, followed by Investment Banking & Brokerage at 0.7%.

Diversified Banks
2.4%
Investment Banking & Brokerage
0.7%
REIT
0.7%
Oil & Gas Exploration & Production
0.3%
Construction Materials
0.2%
Automobile Manufacturers
0.2%
Automotive Retail
0.2%
Thrifts & Mortgage Finance
0.2%
Electric Utilities
0.2%
Highways & Railtracks
0.2%
Other
0.1%

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MarketBeat tracks Fidelity Low Duration Bond ETF holdings and portfolio composition, last updated on 9/19/2026.

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Fidelity Low Duration Bond ETF (FLDB) Holdings List