Fidelity Low Duration Bond ETF (FLDB)

NASDAQ: FLDB · Real-Time Price · USD

50.48

-0.01 (-0.03%)

At close: Feb 11, 2026, 4:00 PM EST

50.48

0.00 (0.00%)

After-hours: Feb 11, 2026, 4:15 PM EST

FLDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 01.31.27	United States Treasury Notes 4.125%	8.62%	34,450,000
2	T.3.625 08.31.27	United States Treasury Notes 3.625%	7.14%	28,667,100
3	T.3.5 09.30.26	United States Treasury Notes 3.5%	5.21%	20,950,300
4	T.3.375 12.31.27	United States Treasury Notes 3.375%	2.04%	8,200,000
5	T.0.75 05.31.26	United States Treasury Notes 0.75%	1.87%	7,600,000
6	n/a	Us Dollar	1.39%	5,583,309
7	n/a	Fidelity Cash Central Fund	0.69%	2,778,095
8	CVS.2.875 06.01.26	CVS Health Corp 2.875%	0.42%	1,701,000
9	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.39%	1,591,000
10	FLAT.2024-1A A1R	FLATIRON CLO 28 LTD / LLC 0.19444%	0.38%	1,538,000
11	VW.F 03.20.26 144A	Volkswagen Group of America Finance LLC 0.11538%	0.38%	1,530,000
12	VMW.1.4 08.15.26	VMware LLC 1.4%	0.38%	1,545,000
13	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.38%	1,500,000
14	TD.4.568 12.17.26	The Toronto-Dominion Bank 4.568%	0.38%	1,500,000
15	USB.F 05.15.28	U.S. Bank National Association	0.38%	1,500,000
16	RY.V5.069 07.23.27 GMTN	Royal Bank of Canada 5.069%	0.38%	1,500,000
17	AXP.F 07.28.27	American Express Company	0.37%	1,500,000
18	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC	0.37%	1,500,000
19	BK.F 04.20.27	The Bank of New York Mellon Corp.	0.37%	1,500,000
20	NEUB.2022-50A AR	NEUBERGER BERMAN LOAN ADVISERS NBLA 0.19444%	0.37%	1,500,000
21	NEUB.2022-50A AR2	NEUBERGER BERMAN LOAN ADVISERS NBLA	0.37%	1,500,000
22	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.36%	1,450,000
23	BACR.V5.829 05.09.27	Barclays PLC 5.829%	0.36%	1,450,000
24	HSBC.V2.251 11.22.27	HSBC Holdings PLC 2.251%	0.36%	1,470,000
25	BAC.V5.933 09.15.27	Bank of America Corp. 5.933%	0.36%	1,430,000

Showing 25 of 395 holdings

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As of Feb 10, 2026