Total Holdings
377
As of Oct 4, 2026
Fidelity Low Duration Bond Factor ETF
FLDRBATSFidelityFixed Income
$49.92Today:- (-)1Y −0.95%
As of Oct 15, 2026 close
- Assets (AUM)
- $2.34B
- Expense ratio
- 0.15%
- Dividend yield
- 4.15%
- Holdings
- 377
- 52-week range
- $49.02$50.62
- Volume (live)
- -
- Avg. volume (3M)
- 286.00K
FLDR ETF Holdings: Fidelity Low Duration Bond Factor 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
11.2%
Share of fund assets
Assets (AUM)
$2.34B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 377 FLDR 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 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4 11.15.35 | United States Treasury Notes 4% | Stock | 1.64% |
| 2 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | Stock | 1.59% |
| 3 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | Stock | 1.16% |
| 4 | T.4 02.15.34 | United States Treasury Notes 4% | Stock | 1.10% |
| 5 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 1.02% |
| 6 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 0.97% |
| 7 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | Stock | 0.96% |
| 8 | TD.F 01.31.28 | The Toronto-Dominion Bank | Stock | 0.94% |
| 9 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | Stock | 0.93% |
| 10 | T.4.375 05.15.36 | United States Treasury Notes 4.375% | Stock | 0.91% |
| 11 | RABOBK.F 01.14.28 | Cooperatieve Rabobank U.A. New York Branch | Stock | 0.86% |
| 12 | TOYOTA.F 01.12.28 B | Toyota Motor Credit Corp. 0.03571% | Stock | 0.82% |
| 13 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 0.80% |
| 14 | NDAFH.F 03.17.28 144A | Nordea Bank ABP | Stock | 0.79% |
| 15 | WIT.4.625 08.15.36 | United States Treasury Notes 4.625% | Stock | 0.79% |
| 16 | SANTAN.F 07.15.28 | Banco Santander SA | Stock | 0.73% |
| 17 | MS.F 04.13.28 MTN | Morgan Stanley | Stock | 0.73% |
| 18 | CBAAU.F 03.14.28 144A | Commonwealth Bank of Australia 0.10714% | Stock | 0.73% |
| 19 | MQGAU.F 06.12.28 144A | Macquarie Bank Ltd. | Stock | 0.72% |
| 20 | GS.F 01.21.29 | Goldman Sachs Group, Inc. | Stock | 0.71% |
| 21 | NAB.F 06.13.28 144A | National Australia Bank Ltd. | Stock | 0.68% |
| 22 | SUMITR.F 09.10.27 144A | Sumitomo Mitsui Trust Bank Ltd. 0.33333% | Stock | 0.66% |
| 23 | WMT.F 04.28.27 | Walmart Inc 0.14815% | Stock | 0.65% |
| 24 | AMZN.F 03.13.29 | Amazon.com, Inc. 0.10345% | Stock | 0.64% |
| 25 | AXP.F 07.20.29 | American Express Company | Stock | 0.63% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Low Duration Bond Factor ETF Holdings
What are the top holdings in FLDR?
As of Oct 4, 2026, Fidelity Low Duration Bond Factor ETF (FLDR) holds 377 securities. The largest are United States Treasury Notes 4% (1.64%), United States Treasury Notes 3.875% (1.59%), United States Treasury Notes 4.375% (1.16%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FLDR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 11.2% of FLDR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 377 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.