Total Holdings
396
Portfolio diversification across 396 positions
FLDB
(NASDAQ)Fidelity Low Duration Bond ETF
$50.33-- (--)
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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
$409.84M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
Fidelity
Nasdaq Stock Market
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 | 8.77% |
| 2 | T T.3.625 08.31.27 | United States Treasury Notes 3.625% | Stock | 6.97% |
| 3 | T T.3.375 12.31.27 | United States Treasury Notes 3.375% | Stock | 6.10% |
| 4 | T T.3.75 04.30.28 | United States Treasury Notes 3.75% | Stock | 3.28% |
| 5 | T T.3.5 09.30.26 | United States Treasury Notes 3.5% | Stock | 1.55% |
| 6 | R RY.V5.069 07.23.27 GMTN | Royal Bank of Canada 5.069% | Stock | 0.40% |
| 7 | G GS.V1.948 10.21.27 | Goldman Sachs Group, Inc. 1.948% | Stock | 0.39% |
| 8 | J JPM.V6.07 10.22.27 | JPMorgan Chase & Co. 6.07% | Stock | 0.39% |
| 9 | V VMW.1.4 08.15.26 | VMware LLC 1.4% | Stock | 0.38% |
| 10 | F FLAT.2024-1A A1R | FLATIRON CLO 28 LTD / LLC 0.19444% | Stock | 0.38% |
| 11 | U USB.V6.787 10.26.27 | U.S. Bancorp. 6.8% | Stock | 0.37% |
| 12 | T TD.4.568 12.17.26 | The Toronto-Dominion Bank 4.568% | Stock | 0.37% |
| 13 | A AXP.F 07.28.27 | American Express Company | Stock | 0.37% |
| 14 | U USB.F 05.15.28 | U.S. Bank National Association | Stock | 0.37% |
| 15 | M MBGGR.F 07.31.26 144A | Mercedes-Benz Finance North America LLC | Stock | 0.37% |
| 16 | N NEUB.2022-50A AR2 | Neuberger Berman Loan Advisers NBLA CLO 50 Ltd. / LLC | Stock | 0.37% |
| 17 | H HSBC.V2.251 11.22.27 | HSBC Holdings PLC 2.251% | Stock | 0.37% |
| 18 | W WFC.V4.9 01.24.28 W | Wells Fargo & Co. 4.9% | Stock | 0.37% |
| 19 | P PNC.V6.615 10.20.27 | PNC Financial Services Group Inc. 6.55% | Stock | 0.35% |
| 20 | B BAC.V5.933 09.15.27 | Bank of America Corp. 5.933% | Stock | 0.35% |
| 21 | H HSBC.V5.887 08.14.27 | HSBC Holdings PLC 5.887% | Stock | 0.35% |
| 22 | L LLOYDS.V5.462 01.05.28 | Lloyds Banking Group PLC 5.462% | Stock | 0.35% |
| 23 | J JNPPK.2023-1A ARR | JUNIPER VY PK CLO LTD 2023 0.19444% | Stock | 0.35% |
| 24 | G GS.V4.148 01.21.29 | Goldman Sachs Group, Inc. 4.148% | 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 396 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 396 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.