Total Holdings
394
As of Oct 4, 2026
Fidelity Low Duration Bond ETF
FLDBNASDAQFidelityFixed Income
$50.27Today:- (-)1Y −0.88%
As of Oct 16, 2026 close
- Assets (AUM)
- $425.57M
- Expense ratio
- 0.20%
- Dividend yield
- 4.32%
- Holdings
- 394
- 52-week range
- $50.06$50.93
- Volume (live)
- -
- Avg. volume (3M)
- 21.87K
FLDB ETF Holdings: Fidelity Low Duration Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
31.9%
Share of fund assets
Assets (AUM)
$425.57M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Top 22 of 394 FLDB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 22 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | Stock | 8.36% |
| 2 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | Stock | 7.31% |
| 3 | T.3.375 12.31.27 | United States Treasury Notes 3.375% | Stock | 5.80% |
| 4 | T.3.75 04.30.28 | United States Treasury Notes 3.75% | Stock | 4.89% |
| 5 | T.4.125 08.31.28 | United States Treasury Notes 4.125% | Stock | 2.58% |
| 6 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | Stock | 1.50% |
| 7 | GS.V1.948 10.21.27 | Goldman Sachs Group, Inc. 1.948% | Stock | 0.37% |
| 8 | JPM.V6.07 10.22.27 | JPMorgan Chase & Co. 6.07% | Stock | 0.37% |
| 9 | HSBC.V2.251 11.22.27 | HSBC Holdings PLC 2.251% | Stock | 0.36% |
| 10 | FLAT.2024-1A A1R | FLATIRON CLO 28 LTD / LLC 0.19444% | Stock | 0.36% |
| 11 | USB.F 05.15.28 | U.S. Bank National Association | Stock | 0.35% |
| 12 | TD.4.568 12.17.26 | The Toronto-Dominion Bank 4.568% | Stock | 0.35% |
| 13 | NEUB.2022-50A AR2 | Neuberger Berman Loan Advisers NBLA CLO 50 Ltd. / LLC | Stock | 0.35% |
| 14 | BNS.V4.578 06.05.29 | Bank of Nova Scotia 4.578% | Stock | 0.35% |
| 15 | MUFG.V5.017 07.20.28 | Mitsubishi UFJ Financial Group Inc. 5.017% | Stock | 0.35% |
| 16 | RABOBK.V4.655 08.22.28 144A | Cooperatieve Rabobank U.A. 4.655% | Stock | 0.35% |
| 17 | FLAT.2023-1A AR | FLATIRON CLO 23 LLC | Stock | 0.35% |
| 18 | WFC.V4.9 01.24.28 W | Wells Fargo & Co. 4.9% | Stock | 0.35% |
| 19 | USB.V6.787 10.26.27 | U.S. Bancorp. 6.8% | Stock | 0.35% |
| 20 | MBGGR.F 08.04.28 144A | Mercedes-Benz Finance North America LLC | Stock | 0.34% |
| 21 | PNC.V6.615 10.20.27 | PNC Financial Services Group Inc. 6.55% | Stock | 0.34% |
| 22 | BAC.V3.824 01.20.28 MTN | Bank of America Corp. 3.824% | Stock | 0.34% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Low Duration Bond ETF Holdings
What are the top holdings in FLDB?
As of Oct 4, 2026, Fidelity Low Duration Bond ETF (FLDB) holds 394 securities. The largest are United States Treasury Notes 4.125% (8.36%), United States Treasury Notes 3.625% (7.31%), United States Treasury Notes 3.375% (5.80%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FLDB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 31.9% of FLDB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 394 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.