Total Holdings
346
Portfolio diversification across 346 positions
FLDR
(BATS)Fidelity Low Duration Bond Factor ETF
$50.05-- (--)
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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
$1.40B
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 | 1.53% |
| 2 | T T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 1.40% |
| 3 | T T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 1.31% |
| 4 | T T.3.875 08.15.33 | United States Treasury Notes 3.875% | Stock | 1.30% |
| 5 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 1.18% |
| 6 | T T.4 02.15.34 | United States Treasury Notes 4% | Stock | 1.16% |
| 7 | T T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 1.03% |
| 8 | D DE.F 03.06.28 | John Deere Capital Corp. | Stock | 1.01% |
| 9 | T T.4.375 05.15.34 | United States Treasury Notes 4.375% | Stock | 0.93% |
| 10 | W WFC.F 04.23.29 | Wells Fargo & Co. 0.13793% | Stock | 0.83% |
| 11 | N NAB.F 06.13.28 144A | National Australia Bank Ltd. | Stock | 0.82% |
| 12 | T T.3.375 05.15.33 | United States Treasury Notes 3.375% | Stock | 0.78% |
| 13 | C CBAAU.F 03.14.30 144A | Commonwealth Bank of Australia 0.1% | Stock | 0.75% |
| 14 | R RY.F 10.18.28 GMTN | Royal Bank of Canada | Stock | 0.72% |
| 15 | H HNDA.F 12.11.26 MTN | American Honda Finance Corporation | Stock | 0.72% |
| 16 | W WFC.F 04.22.28 MTN | Wells Fargo & Co. 0.14286% | Stock | 0.71% |
| 17 | C CAT.F 08.15.28 | Caterpillar Financial Services Corp. | Stock | 0.69% |
| 18 | S SUMITR.F 09.10.27 144A | Sumitomo Mitsui Trust Bank Ltd. 0.33333% | Stock | 0.69% |
| 19 | C CBAAU.F 03.14.28 144A | Commonwealth Bank of Australia 0.10714% | Stock | 0.69% |
| 20 | A AXP.F 07.20.29 | American Express Company | Stock | 0.69% |
| 21 | T T.4.5 11.15.33 | United States Treasury Notes 4.5% | Stock | 0.68% |
| 22 | C C.F 05.07.28 | Citigroup Inc. | Stock | 0.68% |
| 23 | M MS.F 01.14.28 BKNT | Morgan Stanley Bank, National Association (Utah) 0.03571% | Stock | 0.67% |
| 24 | C CAT.F 11.15.27 | Caterpillar Financial Services Corp. | Stock | 0.64% |
| 25 | B BNS.F 09.08.28 | Bank of Nova Scotia 0.32143% | Stock | 0.62% |
Frequently Asked Questions About Fidelity Low Duration Bond Factor ETF Holdings
What are the top holdings in FLDR?
Fidelity Low Duration Bond Factor ETF (FLDR) holds 346 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 FLDR'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 FLDR's holdings table to analyze concentration risk.
What is FLDR's sector allocation?
The Sector Allocation chart shows how FLDR 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 FLDR invest in?
FLDR'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 FLDR ETF?
FLDR's diversification can be assessed by reviewing its 346 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.