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Fidelity Low Duration Bond Factor ETF (FLDR) Holdings

$50.00
0.00 (0.00%)
(As of 11/1/2024 ET)

Top 50 FLDR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4%N/A1.72%9,900,000
2Fidelity Cash Central FundN/A1.58%8,933,168
3UBS AG, London BranchN/A1.49%8,400,000
4Morgan StanleyN/A1.36%7,660,000
5United States Treasury Notes 4.5%N/A1.24%6,900,000
6Caterpillar Financial Services Corporation 0.24%N/A1.23%6,960,000
7United States Treasury Notes 1.875%N/A1.23%8,100,000
8BMW US Capital, LLC 0.16%N/A1.22%6,900,000
9United States Treasury Notes 2.875%N/A1.21%7,500,000
10United States Treasury Notes 3.375%N/A1.17%7,060,000
11United States Treasury Notes 4.125%N/A1.11%6,300,000
12Citibank, N.A.N/A1.05%5,900,000
13United States Treasury Notes 4.375%N/A1.02%5,700,000
14The Bank of New York Mellon Corp.N/A1.01%5,695,000
15National Australia Bank Ltd.N/A0.97%5,500,000
16United States Treasury Notes 2.75%N/A0.97%6,050,000
17Morgan StanleyN/A0.96%5,400,000
18JPMorgan Chase & Co.N/A0.94%5,300,000
19Hyundai Capital AmericaN/A0.91%5,100,000
20ANZ Group Holdings Ltd.N/A0.87%4,900,000
21National Australia Bank Ltd. 0.2%N/A0.87%4,900,000
22BMW US Capital, LLC 0.30769%N/A0.85%4,800,000
23Goldman Sachs Group, Inc.N/A0.83%4,700,000
24United States Treasury Notes 3.875%N/A0.83%4,840,000
25Canadian Imperial Bank of CommerceN/A0.75%4,240,000
26Westpac Banking Corp.N/A0.75%4,200,000
27John Deere Capital Corp.N/A0.74%4,200,000
28Net Other AssetsN/A0.74%0
29ANZ Group Holdings Ltd.N/A0.71%4,000,000
30John Deere Capital Corp. 0.23077%N/A0.68%3,800,000
31Macquarie Bank Ltd. 0.25926%N/A0.68%3,800,000
32Morgan Stanley Bank, National Association (Utah) 0.25%N/A0.67%3,800,000
33JPMorgan Chase & Co.N/A0.66%3,700,000
34Citigroup Inc.N/A0.64%3,600,000
35Pacific Life Global Funding II 0.23077%N/A0.63%3,560,000
36Bank of America Corp.N/A0.62%3,521,000
37Royal Bank of Canada 0.16%N/A0.62%3,500,000
38United States Treasury Notes 3.875%N/A0.62%3,600,000
39Wells Fargo & Co. 0.14286%N/A0.61%3,400,000
40Citigroup Inc.N/A0.59%3,340,000
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41United States Treasury Notes 1.375%N/A0.59%3,990,000
42Wells Fargo & Co. 0.15385%N/A0.59%3,340,000
43Toyota Motor Credit Corp. 0.19231%N/A0.58%3,300,000
44HSBC USA, Inc. 0.11111%N/A0.57%3,200,000
45Westpac Banking Corp.N/A0.57%3,200,000
46ANZ Group Holdings Ltd.N/A0.55%3,100,000
47Bank of America Corp.N/A0.53%3,000,000
48BPCE SAN/A0.53%3,000,000
49Citibank, N.A. 0.15385%N/A0.53%3,000,000
50New York Life Global Funding 0.14815%N/A0.53%3,000,000

Geographic Exposure

  • United States
    98.7%
  • Canada
    0.2%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Financials
    1.7%
  • Industrials
    0.5%
  • Communications
    0.5%

Industry Exposure

  • Banks
    1.0%
  • Industrial Conglomerates
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Capital Markets
    0.4%
  • Diversified Financial Services
    0.3%

SubIndustry Exposure

  • Diversified Banks
    0.9%
  • Investment Banking & Brokerage
    0.7%
  • Industrial Conglomerates
    0.5%
  • Integrated Telecommunication Services
    0.5%

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This page (BATS:FLDR) was last updated on 11/2/2024 by MarketBeat.com Staff
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