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. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.25 01.31.26 | United States Treasury Notes 4.25% | 7.08% |
2 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 5.93% |
3 | B.0 01.29.26 | United States Treasury Bills 0% | 5.65% |
4 | T.3.5 09.30.26 | United States Treasury Notes 3.5% | 5.43% |
5 | T.3.625 08.31.27 | US Treasury Note 3.625% | 2.52% |
6 | B.0 11.06.25 | United States Treasury Bills 0% | 1.55% |
7 | n/a | Fidelity Cash Central Fund | 0.47% |
8 | FLAT.2024-1A A1R | Flatiron Clo 28 FRN 0.19444% | 0.40% |
9 | VW.F 03.20.26 144A | Volkswagen Group of America Finance LLC 0.11538% | 0.40% |
10 | CVS.2.875 06.01.26 | CVS Health Corp 2.875% | 0.39% |
11 | RY.V5.069 07.23.27 GMTN | Royal Bank of Canada 5.069% | 0.39% |
12 | TD.4.568 12.17.26 | The Toronto-Dominion Bank 4.568% | 0.39% |
13 | AXP.F 07.28.27 | American Express Company | 0.39% |
14 | USB.F 05.15.28 | U.S. Bank National Association | 0.39% |
15 | MBGGR.F 07.31.26 144A | Mercedes-Benz Finance North America LLC | 0.39% |
16 | BK.F 04.20.27 | The Bank of New York Mellon Corp. | 0.39% |
17 | NEUB.2022-50A AR | NEUBERGER BERMAN LOAN ADVISERS NBLA 0.19444% | 0.39% |
18 | NWG.V5.847 03.02.27 | NatWest Group PLC 5.847% | 0.38% |
19 | JNPPK.2023-1A ARR | Juniper Valley Pk Clo 2023-1rr FRN 0.19444% | 0.37% |
20 | JNPPK.2023-1A AR | JUNIPER VY PK CLO LTD 2023 0.19444% | 0.37% |
21 | UBS.V1.364 01.30.27 144A | UBS Group AG 1.364% | 0.36% |
22 | WFC.V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | 0.36% |
23 | ENELIM.6.8 10.14.25 144A | ENEL Finance International N.V. | 0.35% |
24 | WFC.V3.526 03.24.28 MTN | Wells Fargo & Co. 3.526% | 0.35% |
25 | VMW.1.4 08.15.26 | VMware LLC 1.4% | 0.35% |
As of Oct 3, 2025