Compare ETFs: FLDB
FLDB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| FLDB | 2.68% | 4.82% | - | - | 4.91% |
Top 25 Holdings
| FLDB - Fidelity Low Duration Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.4.25 01.31.26 | United States Treasury Notes 4.25% | 6.92% |
| 2 | n/a | Fidelity Cash Central Fund | 6.09% |
| 3 | T.4.75 07.31.25 | United States Treasury Notes 4.75% | 5.77% |
| 4 | T.3.5 09.30.26 | United States Treasury Notes 3.5% | 5.46% |
| 5 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 4.57% |
| 6 | B.0 08.07.25 | United States Treasury Bills 0% | 1.53% |
| 7 | MRVL.1.65 04.15.26 | Marvell Technology Inc 1.65% | 0.56% |
| 8 | VW.F 03.20.26 144A | Volkswagen Group of America Finance LLC 0.11538% | 0.40% |
| 9 | RY.V5.069 07.23.27 GMTN | Royal Bank of Canada 5.069% | 0.40% |
| 10 | n/a | American Express Company | 0.40% |
| 11 | USB.F 05.15.28 | U.S. Bank National Association | 0.39% |
| 12 | BK.F 04.20.27 | The Bank of New York Mellon Corp. | 0.39% |
| 13 | TD.4.568 12.17.26 | The Toronto-Dominion Bank 4.568% | 0.39% |
| 14 | n/a | NEUBERGER BERMAN LOAN ADVISERS NBLA 0.19444% | 0.39% |
| 15 | GS.F 08.10.26 | Goldman Sachs Group, Inc. | 0.39% |
| 16 | PCG.F 09.04.25 | Pacific Gas and Electric Company | 0.39% |
| 17 | MBGGR.F 07.31.26 144A | Mercedes-Benz Finance North America LLC | 0.39% |
| 18 | CHAIT.2022-A1 A | Chase Issuance Trust 3.97% | 0.39% |
| 19 | NWG.V5.847 03.02.27 | NatWest Group PLC 5.847% | 0.38% |
| 20 | JNPPK.2023-1A AR | JUNIPER VY PK CLO LTD 2023 0.19444% | 0.37% |
| 21 | CVS.2.875 06.01.26 | CVS Health Corp 2.875% | 0.37% |
| 22 | ENELIM.6.8 10.14.25 144A | ENEL Finance International N.V. | 0.36% |
| 23 | MKC.0.9 02.15.26 | McCormick & Company, Incorporated 0.9% | 0.35% |
| 24 | UBS.V1.364 01.30.27 144A | UBS Group AG 1.364% | 0.34% |
| 25 | DNBNO.V1.127 09.16.26 144A | DnB Bank ASA 1.127% | 0.34% |
| View FLDB holdings | |||