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Fidelity Low Duration Bond Factor ETF (FLDR) Holdings

Fidelity Low Duration Bond Factor ETF logo
$50.10 +0.17 (+0.33%)
As of 01:16 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 FLDR Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Cash Central FundN/A3.06%23,051,236
2Citibank, N.A.N/A1.82%13,700,000
3National Australia Bank Ltd.N/A1.82%13,700,000
4United States Treasury Notes 4.25%N/A1.73%13,110,000
5United States Treasury Notes 3.5%N/A1.68%13,320,000
6United States Treasury Notes 2.75%N/A1.51%12,550,000
7United States Treasury Notes 4%N/A1.41%10,860,000
8United States Treasury Notes 3.875%N/A1.32%10,300,000
9Royal Bank of Canada 0.25926%N/A1.23%9,240,000
10United States Treasury Notes 4.375%N/A1.19%8,900,000
11UBS AG, London BranchN/A1.12%8,400,000
12Fidelity Securities Lending Cash Central FundN/A1.05%7,925,662
13BMW US Capital, LLC 0.16%N/A0.92%6,900,000
14Caterpillar Financial Services Corp. 0.24%N/A0.92%6,960,000
15United States Treasury Notes 3.375%N/A0.88%7,060,000
16Goldman Sachs Group, Inc.N/A0.87%6,540,000
17Morgan StanleyN/A0.84%6,300,000
18ANZ Group Holdings Ltd.N/A0.81%6,100,000
19Citibank, N.A.N/A0.78%5,900,000
20United States Treasury Notes 4.5%N/A0.77%5,700,000
21Bank of America Corp.N/A0.72%5,400,000
22HSBC USA, Inc. 0.11111%N/A0.72%5,400,000
23Wells Fargo & Co. 0.14286%N/A0.71%5,300,000
24Hyundai Capital AmericaN/A0.68%5,100,000
25JPMorgan Chase & Co.N/A0.67%5,000,000
26ANZ Group Holdings Ltd.N/A0.66%4,900,000
27Standard Chartered PLC 0.22222%N/A0.66%4,900,000
28National Australia Bank Ltd. 0.2%N/A0.65%4,900,000
29BMW US Capital, LLC 0.30769%N/A0.64%4,800,000
30Banque Federative du Credit MutuelN/A0.63%4,700,000
31Credit Agricole S.A. London Branch 0.32143%N/A0.63%4,700,000
32General Motors Financial Company IncN/A0.63%4,700,000
33Westpac Banking Corp.N/A0.63%4,700,000
34Goldman Sachs Group, Inc.N/A0.62%4,700,000
35United States Treasury Notes 3.875%N/A0.62%4,840,000
36Goldman Sachs Group, Inc.N/A0.61%4,600,000
37Standard Chartered PLC 0.17857%N/A0.61%4,600,000
38Cooperatieve Rabobank U.A. New York Branch 0.30769%N/A0.60%4,500,000
39JPMorgan Chase & Co.N/A0.60%4,500,000
40Sumitomo Mitsui Trust Bank Ltd. 0.33333%N/A0.59%4,400,000
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41ANZ Group Holdings Ltd.N/A0.57%4,300,000
42Commonwealth Bank of AustraliaN/A0.57%4,300,000
43Canadian Imperial Bank of CommerceN/A0.56%4,240,000
44John Deere Capital Corp.N/A0.56%4,200,000
45Westpac Banking Corp.N/A0.56%4,200,000
46HSBC Holdings PLC 0.2963%N/A0.55%4,100,000
47Citigroup Inc.N/A0.52%3,900,000
48Citigroup Inc.N/A0.51%3,800,000
49John Deere Capital Corp.N/A0.51%3,800,000
50Macquarie Bank Ltd. 0.25926%N/A0.51%3,800,000
51Morgan Stanley Bank, National Association (Utah)N/A0.51%3,800,000
52Morgan Stanley Bank, National Association (Utah) 0.25%N/A0.51%3,800,000
53JPMorgan Chase & Co.N/A0.50%3,700,000
54GE AerospaceN/A0.49%3,680,000
55Mercedes-Benz Finance North America LLCN/A0.48%3,600,000
56JPMorgan Chase & Co.N/A0.47%3,500,000
57Pacific Life Global Funding II 0.23077%N/A0.47%3,560,000
58Royal Bank of Canada 0.16%N/A0.46%3,500,000
59United States Treasury Notes 2.875%N/A0.46%3,760,000
60Volkswagen Group of America Finance LLC 0.11538%N/A0.45%3,400,000
61Toyota Motor Credit Corp. 0.19231%N/A0.44%3,300,000
62Wells Fargo & Co. 0.15385%N/A0.44%3,340,000
63Societe Generale S.A. 0.03571%N/A0.42%3,100,000
64American Express CompanyN/A0.41%3,100,000
65ANZ Group Holdings Ltd.N/A0.41%3,100,000
66Athene Global Funding 0.19231%N/A0.40%3,000,000
67Bmw Us Capital Frn Var 03/21/2N/A0.40%3,000,000
68BPCE SAN/A0.40%3,000,000
69Caterpillar Financial Services Corp.N/A0.40%3,000,000
70Citibank, N.A. 0.15385%N/A0.40%3,000,000
71General Motors Financial Company IncN/A0.40%3,000,000
72Hyundai Capital AmericaN/A0.40%3,000,000
73Hyundai Capital America 0.03571%N/A0.40%3,000,000
74National Australia Bank Ltd. 0.21429%N/A0.40%3,000,000
75New York Life Global Funding 0.14815%N/A0.40%3,000,000
76Goldman Sachs Group, Inc.N/A0.39%2,900,000
77The Charles Schwab CorporationN/A0.38%2,800,000
78United States Treasury Notes 1.875%N/A0.38%3,300,000
79Bank of MontrealN/A0.37%2,800,000
80Cooperatieve Rabobank U.A. New York BranchN/A0.37%2,800,000
81Morgan Stanley Bank, National Association (Utah)N/A0.37%2,800,000
82Commonwealth Bank of AustraliaN/A0.36%2,700,000
83National Rural Utilities Cooperative Finance Corp.N/A0.36%2,700,000
84Banco Santander, S.A.N/A0.35%2,600,000
85American Express CompanyN/A0.34%2,550,000
86Bank of Nova ScotiaN/A0.34%2,559,000
87ING Groep N.V.N/A0.34%2,500,000
88Bank of America, N.A.N/A0.33%2,440,000
89Cooperatieve Rabobank U.A. New York BranchN/A0.33%2,500,000
90Cooperatieve Rabobank U.A. New York Branch 0.28%N/A0.33%2,500,000
The unusual signal flashing green again (Ad)

Something fascinating happened in April... While a lot of Wall Street institutions were opening new positions in a falling stock, something different showed up on my screen. A special set of candles had just turned green - signaling the kind of momentum surge I'd seen only a handful of times before. What happened next? The stock soared 45% on the underlying stock in just a few weeks and 227% for anyone who traded the options. Naturally, there would have been smaller wins and those that would not have worked out, but this wasn't some penny stock or crypto play… It was ARM Holdings - a major semiconductor player that had just shed 9% of its value.

I’ve put together everything you need to know here.
91John Deere Capital Corp.N/A0.33%2,480,000
92National Australia Bank Ltd.N/A0.33%2,500,000
93Public Storage Operating Co. 0.14815%N/A0.33%2,500,000
94Royal Bank of CanadaN/A0.33%2,492,000
95The Charles Schwab CorporationN/A0.33%2,453,000
96Bank of America Corp.N/A0.32%2,400,000
97Bank of MontrealN/A0.32%2,400,000
98Goldman Sachs Group, Inc.N/A0.32%2,400,000
99Hyundai Capital America 0.11111%N/A0.32%2,400,000
100John Deere Capital Corp.N/A0.32%2,400,000

Geographic Exposure

  • United States
    98.7%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • Financials
    1.4%
  • Industrials
    0.5%

Industry Exposure

  • Capital Markets
    0.6%
  • Banks
    0.6%
  • Industrial Conglomerates
    0.5%
  • Diversified Financial Services
    0.2%

SubIndustry Exposure

  • Investment Banking & Brokerage
    0.8%
  • Diversified Banks
    0.5%
  • Industrial Conglomerates
    0.5%

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This page (BATS:FLDR) was last updated on 3/31/2025 by MarketBeat.com Staff
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