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Fidelity Low Duration Bond ETF (FLDB) Holdings

$50.40 -0.18 (-0.36%)
As of 03/28/2025 03:59 PM Eastern

Top 100 FLDB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.25%N/A6.94%25,900,000
2United States Treasury Notes 4.75%N/A5.90%22,000,000
3United States Treasury Notes 3.5%N/A5.57%20,950,300
4Fidelity Cash Central FundN/A2.74%10,252,788
5United States Treasury Notes 4.125%N/A1.61%6,000,000
6United States Treasury Bills 0%N/A1.49%5,600,000
7Us DollarN/A0.62%2,320,670
8Bank of America Corp. 3.384%N/A0.54%2,000,000
9Marvell Technology Inc 1.65%N/A0.54%2,090,000
10Citigroup Inc. 3.106%N/A0.47%1,750,000
11Lloyds Banking Group PLC 4.45%N/A0.44%1,650,000
12JPMorgan Chase & Co. 2.083%N/A0.41%1,530,000
13Volkswagen Group of America Finance LLC 0.11538%N/A0.41%1,530,000
14American Express CompanyN/A0.40%1,500,000
15BA Credit Card Trust 3.53%N/A0.40%1,510,000
16Chase Issuance Trust 3.97%N/A0.40%1,500,000
17Discover Card Execution Note Trust 3.32%N/A0.40%1,500,000
18Essex Portfolio Lp 3.5%N/A0.40%1,500,000
19Goldman Sachs Group, Inc.N/A0.40%1,500,000
20HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8%N/A0.40%1,500,000
21Mercedes-Benz Finance North America LLCN/A0.40%1,500,000
22NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 0.19444%N/A0.40%1,500,000
23Pacific Gas and Electric CompanyN/A0.40%1,500,000
24Royal Bank of Canada 5.069%N/A0.40%1,500,000
25The Toronto-Dominion Bank 4.568%N/A0.40%1,500,000
26TOYOTA LEASE OWNER TRUST 2023-B 5.66%N/A0.40%1,500,000
27American Tower Corporation 4%N/A0.39%1,450,000
28Energy Transfer LP 2.9%N/A0.39%1,480,000
29HCA Inc. 5.25%N/A0.39%1,450,000
30Wells Fargo & Co. 3.908%N/A0.39%1,460,000
31Corebridge Financial Inc. 3.5%N/A0.38%1,425,000
32JUNIPER VALLEY PARK CLO LTD 0.19444%N/A0.38%1,419,000
33ENEL Finance International N.V.N/A0.37%1,356,000
34McCormick & Company, Incorporated 0.9%N/A0.35%1,350,000
35Pacific Gas and Electric Company 4.95%N/A0.35%1,300,000
36Bank of Montreal 1.85%N/A0.34%1,275,000
37GlaxoSmithKline Capital PLC 0.11111%N/A0.34%1,250,000
38Mattel, Inc. 5.875%N/A0.34%1,280,000
39Barclays PLC 2.852%N/A0.33%1,230,000
40Deutsche Bank AG New York Branch 2.129%N/A0.33%1,250,000
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41DTE Energy Co. 1.05%N/A0.33%1,250,000
42Morgan Stanley 2.188%N/A0.33%1,230,000
43Santander Holdings USA Inc. 3.45%N/A0.33%1,220,000
44Athene Global Funding 4.95%N/A0.32%1,200,000
45Barclays PLC 4.375%N/A0.32%1,200,000
46Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.32%1,184,000
47Commonwealth Bank of AustraliaN/A0.32%1,200,000
48Cooperatieve Rabobank U.A. 1.339%N/A0.32%1,200,000
49Dollar Tree Inc 4%N/A0.32%1,200,000
50Fiserv Inc. 3.85%N/A0.32%1,200,000
51HSBC Holdings PLC 2.099%N/A0.32%1,200,000
52ING Groep N.V. 1.4%N/A0.32%1,200,000
53Marathon Petroleum Corp. 4.7%N/A0.32%1,200,000
54Morgan Stanley Bank, National Association (Utah)N/A0.32%1,200,000
55PNC Financial Services Group Inc. 5.102%N/A0.32%1,200,000
56T-Mobile USA, Inc. 3.5%N/A0.32%1,200,000
57UBS Group AG 1.364%N/A0.32%1,230,000
58UBS Group AG 2.193%N/A0.32%1,200,000
59Bank of America Corp. 1.734%N/A0.31%1,200,000
60BX COMMERCIAL MORTGAGE TRUST 2024-XL5N/A0.31%1,171,673
61DnB Bank ASA 1.127%N/A0.31%1,190,000
62ENEL Finance International N.V. 0.26923%N/A0.31%1,190,000
63FORD CREDIT AUTO OWNER TRUST 1.06%N/A0.31%1,200,000
64JPMorgan Chase & Co. 1.578%N/A0.31%1,180,000
65Phillips 66 3.85%N/A0.31%1,175,000
66Sumitomo Mitsui Financial Group Inc. 2.632%N/A0.31%1,200,000
67UBS Group AG 1.494%N/A0.31%1,200,000
68Wells Fargo & Co. 2.188%N/A0.31%1,150,000
69Wells Fargo & Co. 3.196%N/A0.31%1,160,000
70ABN AMRO Bank N.V. 0.33333%N/A0.30%1,100,000
71American Express CompanyN/A0.30%1,100,000
72American Express CompanyN/A0.30%1,125,000
73American Express Company 5.389%N/A0.30%1,100,000
74American Honda Finance CorporationN/A0.30%1,100,000
75American Honda Finance CorporationN/A0.30%1,100,000
76Athene Global Funding 5.62%N/A0.30%1,120,000
77Bank of Montreal 0.28%N/A0.30%1,125,000
78Barclays PLC 0.33333%N/A0.30%1,100,000
79Barclays PLC 5.829%N/A0.30%1,120,000
80Barclays PLC 7.325%N/A0.30%1,100,000
81BMW US Capital, LLC 0.30769%N/A0.30%1,100,000
82BX COMMERCIAL MORTGAGE TRUST 0.8%N/A0.30%1,139,759
83Danske Bank A/S 6.259%N/A0.30%1,100,000
84Gmf Floorplan Owner Revolving Trust 0.21429%N/A0.30%1,111,000
85HSBC Holdings PLC 5.887%N/A0.30%1,120,000
86Hyundai Capital America 5.8%N/A0.30%1,100,000
87ING Groep N.V.N/A0.30%1,100,000
88JPMorgan Chase & Co. 6.07%N/A0.30%1,100,000
89Lloyds Banking Group PLC 0.2963%N/A0.30%1,100,000
90Morgan Stanley 5.05%N/A0.30%1,100,000
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New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked side-by-side with figures like Warren Buffett, Alan Greenspan, Ron Paul, Jim Rickards, and Steve Forbes, to name but a few) says....

91NatWest Group PLC 7.472%N/A0.30%1,100,000
92NXP BV/NXP Funding LLC 5.35%N/A0.30%1,100,000
93Reynolds American Inc. 4.45%N/A0.30%1,110,000
94Royal Bank of Canada 0.15385%N/A0.30%1,100,000
95Svenska Handelsbanken AB 1.418%N/A0.30%1,180,000
96T-Mobile USA, Inc. 2.625%N/A0.30%1,160,000
97Toyota Motor Credit Corp. 0.15385%N/A0.30%1,100,000
98Trane Technologies Financing Ltd. 3.5%N/A0.30%1,140,000
99Truist Financial Corp. 6.047%N/A0.30%1,110,000
100Wells Fargo Bank, National AssociationN/A0.30%1,100,000

Geographic Exposure

  • United States
    95.3%
  • Canada
    0.5%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    4.4%
  • Health Care
    1.2%
  • Energy
    0.8%
  • Technology
    0.5%
  • Consumer Staples
    0.5%
  • Consumer Discretionary
    0.3%
  • Communications
    0.3%
  • Industrials
    0.3%
  • Materials
    0.3%

Industry Exposure

  • Banks
    2.0%
  • Health Care Providers & Services
    0.9%
  • Real Estate Management & Development
    0.8%
  • Oil Gas & Consumable Fuels
    0.5%
  • Tobacco
    0.5%
  • Diversified Financial Services
    0.4%
  • IT Services
    0.3%
  • Multiline Retail
    0.3%
  • Building Products
    0.3%
  • Biotechnology
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Capital Markets
    0.3%
  • Software
    0.2%
  • Insurance
    0.2%

SubIndustry Exposure

  • Diversified Banks
    1.6%
  • Oil & Gas Storage & Transporta
    0.8%
  • REIT
    0.8%
  • Hospitals
    0.7%
  • Tobacco
    0.5%
  • Regional Banks
    0.5%
  • Data Processing & Outsourced Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Building Products
    0.3%
  • Biotechnology
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Health Care Services
    0.3%
  • Systems Software
    0.2%
  • Reinsurance
    0.2%
  • Consumer Finance
    0.1%

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This page (NASDAQ:FLDB) was last updated on 3/29/2025 by MarketBeat.com Staff
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