Total Holdings
356
Portfolio diversification across 356 positions
FLDR
(BATS)Fidelity Low Duration Bond Factor ETF
$50.37-- (--)
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FLDR ETF Holdings: Fidelity Low Duration Bond Factor 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
$1.32B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Fidelity
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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.3.875 08.15.34 | United States Treasury Notes 3.875% | Stock | 1.50% |
| 2 | T T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 1.48% |
| 3 | T T.4 02.15.34 | United States Treasury Notes 4% | Stock | 1.21% |
| 4 | T T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 1.15% |
| 5 | T T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 1.08% |
| 6 | T T.3.875 08.15.33 | United States Treasury Notes 3.875% | Stock | 1.04% |
| 7 | C C.F 11.19.27 | Citibank, N.A. | Stock | 1.04% |
| 8 | T T.3.5 02.15.33 | United States Treasury Notes 3.5% | Stock | 0.95% |
| 9 | T T.4.375 05.15.34 | United States Treasury Notes 4.375% | Stock | 0.92% |
| 10 | R RY.F 07.23.27 GMTN | Royal Bank of Canada 0.25926% | Stock | 0.89% |
| 11 | W WFC.F 04.23.29 | Wells Fargo & Co. 0.13793% | Stock | 0.87% |
| 12 | C CBAAU.F 03.14.30 144A | Commonwealth Bank of Australia 0.1% | Stock | 0.79% |
| 13 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 0.75% |
| 14 | H HNDA.F 12.11.26 MTN | American Honda Finance Corporation | Stock | 0.75% |
| 15 | C CAT.F 08.15.28 | Caterpillar Financial Services Corp. | Stock | 0.75% |
| 16 | W WFC.F 04.22.28 MTN | Wells Fargo & Co. 0.14286% | Stock | 0.74% |
| 17 | M MS.F 04.13.28 MTN | Morgan Stanley | Stock | 0.74% |
| 18 | T T.4.5 11.15.33 | United States Treasury Notes 4.5% | Stock | 0.72% |
| 19 | C C.F 05.07.28 | Citigroup Inc. | Stock | 0.71% |
| 20 | M MS.F 01.14.28 BKNT | Morgan Stanley Bank, National Association (Utah) 0.03571% | Stock | 0.70% |
| 21 | T T.3.375 05.15.33 | United States Treasury Notes 3.375% | Stock | 0.68% |
| 22 | D DE.F 03.06.28 | John Deere Capital Corp. | Stock | 0.66% |
| 23 | T T.4.625 02.15.35 | United States Treasury Notes 4.625% | Stock | 0.66% |
| 24 | S SUMITR.F 09.10.27 144A | Sumitomo Mitsui Trust Bank Ltd. 0.33333% | Stock | 0.65% |
| 25 | I INTNED.F 03.25.29 | ING Groep N.V. | Stock | 0.65% |