Fidelity Low Duration Bond ETF (FLDB)
NASDAQ: FLDB · Real-Time Price · USD
50.63
+0.02 (0.04%)
Oct 8, 2025, 2:34 PM EDT - Market open

FLDB Holdings List

No.SymbolName WeightShares
1T.4.25 01.31.26United States Treasury Notes 4.25%7.08%27,225,000
2T.4.125 01.31.27United States Treasury Notes 4.125%5.93%22,700,000
3B.0 01.29.26United States Treasury Bills 0%5.65%22,000,000
4T.3.5 09.30.26United States Treasury Notes 3.5%5.43%20,950,300
5T.3.625 08.31.27US Treasury Note 3.625%2.52%9,700,000
6B.0 11.06.25United States Treasury Bills 0%1.55%6,000,000
7n/aFidelity Cash Central Fund0.47%1,800,488
8FLAT.2024-1A A1RFlatiron Clo 28 FRN 0.19444%0.40%1,538,000
9VW.F 03.20.26 144AVolkswagen Group of America Finance LLC 0.11538%0.40%1,530,000
10CVS.2.875 06.01.26CVS Health Corp 2.875%0.39%1,526,000
11RY.V5.069 07.23.27 GMTNRoyal Bank of Canada 5.069%0.39%1,500,000
12TD.4.568 12.17.26The Toronto-Dominion Bank 4.568%0.39%1,500,000
13AXP.F 07.28.27American Express Company0.39%1,500,000
14USB.F 05.15.28U.S. Bank National Association0.39%1,500,000
15MBGGR.F 07.31.26 144AMercedes-Benz Finance North America LLC0.39%1,500,000
16BK.F 04.20.27The Bank of New York Mellon Corp.0.39%1,500,000
17NEUB.2022-50A ARNEUBERGER BERMAN LOAN ADVISERS NBLA 0.19444%0.39%1,500,000
18NWG.V5.847 03.02.27NatWest Group PLC 5.847%0.38%1,440,000
19JNPPK.2023-1A ARRJuniper Valley Pk Clo 2023-1rr FRN 0.19444%0.37%1,419,000
20JNPPK.2023-1A ARJUNIPER VY PK CLO LTD 2023 0.19444%0.37%1,419,000
21UBS.V1.364 01.30.27 144AUBS Group AG 1.364%0.36%1,410,000
22WFC.V3.196 06.17.27 MTNWells Fargo & Co. 3.196%0.36%1,391,000
23ENELIM.6.8 10.14.25 144AENEL Finance International N.V.0.35%1,356,000
24WFC.V3.526 03.24.28 MTNWells Fargo & Co. 3.526%0.35%1,360,000
25VMW.1.4 08.15.26VMware LLC 1.4%0.35%1,370,000
Showing 25 of 386 holdings
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As of Oct 3, 2025