Total Holdings
395
Portfolio diversification across 395 positions
FLDB
(NASDAQ)Fidelity Low Duration Bond ETF
$50.52-- (--)
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FLDB ETF Holdings: Fidelity Low Duration Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$394.07M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
Fidelity
NASDAQ
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.125 01.31.27 | United States Treasury Notes 4.125% | Stock | 8.78% |
| 2 | T T.3.625 08.31.27 | United States Treasury Notes 3.625% | Stock | 7.28% |
| 3 | T T.3.5 09.30.26 | United States Treasury Notes 3.5% | Stock | 5.31% |
| 4 | T T.0.75 05.31.26 | United States Treasury Notes 0.75% | Stock | 2.51% |
| 5 | T T.3.375 12.31.27 | United States Treasury Notes 3.375% | Stock | 2.07% |
| 6 | C CVS.2.875 06.01.26 | CVS Health Corp 2.875% | Stock | 0.43% |
| 7 | W WFC.V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | Stock | 0.40% |
| 8 | V VW.F 03.20.26 144A | Volkswagen Group of America Finance LLC 0.11538% | Stock | 0.39% |
| 9 | V VMW.1.4 08.15.26 | VMware LLC 1.4% | Stock | 0.39% |
| 10 | J JPM.V6.07 10.22.27 | JPMorgan Chase & Co. 6.07% | Stock | 0.39% |
| 11 | F FLAT.2024-1A A1R | FLATIRON CLO 28 LTD / LLC 0.19444% | Stock | 0.39% |
| 12 | T TD.4.568 12.17.26 | The Toronto-Dominion Bank 4.568% | Stock | 0.38% |
| 13 | U USB.F 05.15.28 | U.S. Bank National Association | Stock | 0.38% |
| 14 | A AXP.F 07.28.27 | American Express Company | Stock | 0.38% |
| 15 | M MBGGR.F 07.31.26 144A | Mercedes-Benz Finance North America LLC | Stock | 0.38% |
| 16 | B BK.F 04.20.27 | The Bank of New York Mellon Corp. | Stock | 0.38% |
| 17 | N NEUB.2022-50A AR | NEUBERGER BERMAN LOAN ADVISERS NBLA 0.19444% | Stock | 0.38% |
| 18 | R RY.V5.069 07.23.27 GMTN | Royal Bank of Canada 5.069% | Stock | 0.38% |
| 19 | N NWG.V1.642 06.14.27 | NatWest Group PLC 1.642% | Stock | 0.37% |
| 20 | N NWG.V5.847 03.02.27 | NatWest Group PLC 5.847% | Stock | 0.37% |
| 21 | B BACR.V5.829 05.09.27 | Barclays PLC 5.829% | Stock | 0.37% |
| 22 | B BAC.V5.933 09.15.27 | Bank of America Corp. 5.933% | Stock | 0.37% |
| 23 | H HSBC.V2.251 11.22.27 | HSBC Holdings PLC 2.251% | Stock | 0.37% |
| 24 | H HSBC.V5.887 08.14.27 | HSBC Holdings PLC 5.887% | Stock | 0.37% |