Total Holdings
401
Portfolio diversification across 401 positions
FLDB
(NASDAQ)Fidelity Low Duration Bond ETF
$50.32-- (--)
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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
$405.26M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
Fidelity
NASDAQ
Top 25 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 | 8.72% |
| 2 | T T.3.625 08.31.27 | United States Treasury Notes 3.625% | Stock | 7.05% |
| 3 | T T.3.375 12.31.27 | United States Treasury Notes 3.375% | Stock | 6.17% |
| 4 | T T.3.5 09.30.26 | United States Treasury Notes 3.5% | Stock | 2.96% |
| 5 | C CVS.2.875 06.01.26 | CVS Health Corp 2.875% | Stock | 0.42% |
| 6 | W WFC.V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | Stock | 0.41% |
| 7 | J JPM.V6.07 10.22.27 | JPMorgan Chase & Co. 6.07% | Stock | 0.40% |
| 8 | R RY.V5.069 07.23.27 GMTN | Royal Bank of Canada 5.069% | Stock | 0.39% |
| 9 | G GS.V1.948 10.21.27 | Goldman Sachs Group, Inc. 1.948% | Stock | 0.39% |
| 10 | F FLAT.2024-1A A1R | FLATIRON CLO 28 LTD / LLC 0.19444% | Stock | 0.38% |
| 11 | V VMW.1.4 08.15.26 | VMware LLC 1.4% | Stock | 0.38% |
| 12 | T TD.4.568 12.17.26 | The Toronto-Dominion Bank 4.568% | Stock | 0.37% |
| 13 | M MBGGR.F 07.31.26 144A | Mercedes-Benz Finance North America LLC | Stock | 0.37% |
| 14 | A AXP.F 07.28.27 | American Express Company | Stock | 0.37% |
| 15 | N NEUB.2022-50A AR2 | Neuberger Berman Loan Advisers NBLA CLO 50 Ltd. / LLC | Stock | 0.37% |
| 16 | H HSBC.V2.251 11.22.27 | HSBC Holdings PLC 2.251% | Stock | 0.37% |
| 17 | N NWG.V1.642 06.14.27 | NatWest Group PLC 1.642% | Stock | 0.37% |
| 18 | U USB.F 05.15.28 | U.S. Bank National Association | Stock | 0.37% |
| 19 | W WFC.V4.9 01.24.28 W | Wells Fargo & Co. 4.9% | Stock | 0.37% |
| 20 | B BK.F 04.20.27 | The Bank of New York Mellon Corp. | Stock | 0.37% |
| 21 | H HSBC.V5.887 08.14.27 | HSBC Holdings PLC 5.887% | Stock | 0.36% |
| 22 | B BACR.V5.829 05.09.27 | Barclays PLC 5.829% | Stock | 0.36% |
| 23 | T TFC.V6.047 06.08.27 MTN | Truist Financial Corp. 6.047% | Stock | 0.36% |
| 24 | L LLOYDS.V5.462 01.05.28 | Lloyds Banking Group PLC 5.462% | Stock | 0.35% |
| 25 | B BAC.V5.933 09.15.27 | Bank of America Corp. 5.933% | Stock | 0.35% |
Frequently Asked Questions About Fidelity Low Duration Bond ETF Holdings
What are the top holdings in FLDB?
Fidelity Low Duration Bond ETF (FLDB) holds 401 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FLDB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FLDB's holdings table to analyze concentration risk.
What is FLDB's sector allocation?
The Sector Allocation chart shows how FLDB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FLDB invest in?
FLDB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FLDB ETF?
FLDB's diversification can be assessed by reviewing its 401 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.