Fidelity Low Duration Bond ETF (FLDB)
NASDAQ: FLDB · Real-Time Price · USD
50.49
-0.16 (-0.33%)
Oct 30, 2025, 4:00 PM EDT - Market closed

FLDB Holdings List

No.SymbolName WeightShares
1T.4.25 01.31.26United States Treasury Notes 4.25%7.11%27,550,000
2T.4.125 01.31.27United States Treasury Notes 4.125%5.89%22,700,000
3B.0 01.29.26United States Treasury Bills 0%5.62%22,000,000
4T.3.5 09.30.26United States Treasury Notes 3.5%5.40%20,950,300
5T.3.625 08.31.27US Treasury Note 3.625%3.00%11,618,000
6n/aFidelity Cash Central Fund2.53%9,786,689
7B.0 11.06.25United States Treasury Bills 0%1.29%5,000,000
8CVS.2.875 06.01.26CVS Health Corp 2.875%0.40%1,561,000
9FLAT.2024-1A A1RFlatiron Clo 28 FRN 0.19444%0.40%1,538,000
10VW.F 03.20.26 144AVolkswagen Group of America Finance LLC 0.11538%0.40%1,530,000
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
13USB.F 05.15.28U.S. Bank National Association0.39%1,500,000
14AXP.F 07.28.27American Express Company0.39%1,500,000
15BK.F 04.20.27The Bank of New York Mellon Corp.0.39%1,500,000
16MBGGR.F 07.31.26 144AMercedes-Benz Finance North America LLC0.39%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%0.37%1,440,000
19UBS.V1.364 01.30.27 144AUBS Group AG 1.364%0.37%1,440,000
20WFC.V3.196 06.17.27 MTNWells Fargo & Co. 3.196%0.37%1,431,000
21JNPPK.2023-1A ARRJuniper Valley Pk Clo 2023-1rr FRN 0.19444%0.37%1,419,000
22VMW.1.4 08.15.26VMware LLC 1.4%0.36%1,405,000
23JPM.V6.07 10.22.27JPMorgan Chase & Co. 6.07%0.35%1,340,000
24WFC.V3.526 03.24.28 MTNWells Fargo & Co. 3.526%0.35%1,360,000
25HSBC.V5.887 08.14.27HSBC Holdings PLC 5.887%0.35%1,330,000
Showing 25 of 382 holdings
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As of Oct 28, 2025