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. | Symbol | Name | % Weight | 
|---|---|---|---|
| 1 | T.4.25 01.31.26 | United States Treasury Notes 4.25% | 7.11% | 
| 2 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 5.89% | 
| 3 | B.0 01.29.26 | United States Treasury Bills 0% | 5.62% | 
| 4 | T.3.5 09.30.26 | United States Treasury Notes 3.5% | 5.40% | 
| 5 | T.3.625 08.31.27 | US Treasury Note 3.625% | 3.00% | 
| 6 | n/a | Fidelity Cash Central Fund | 2.53% | 
| 7 | B.0 11.06.25 | United States Treasury Bills 0% | 1.29% | 
| 8 | CVS.2.875 06.01.26 | CVS Health Corp 2.875% | 0.40% | 
| 9 | FLAT.2024-1A A1R | Flatiron Clo 28 FRN 0.19444% | 0.40% | 
| 10 | VW.F 03.20.26 144A | Volkswagen Group of America Finance LLC 0.11538% | 0.40% | 
| 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 | USB.F 05.15.28 | U.S. Bank National Association | 0.39% | 
| 14 | AXP.F 07.28.27 | American Express Company | 0.39% | 
| 15 | BK.F 04.20.27 | The Bank of New York Mellon Corp. | 0.39% | 
| 16 | MBGGR.F 07.31.26 144A | Mercedes-Benz Finance North America LLC | 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% | 0.37% | 
| 19 | UBS.V1.364 01.30.27 144A | UBS Group AG 1.364% | 0.37% | 
| 20 | WFC.V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | 0.37% | 
| 21 | JNPPK.2023-1A ARR | Juniper Valley Pk Clo 2023-1rr FRN 0.19444% | 0.37% | 
| 22 | VMW.1.4 08.15.26 | VMware LLC 1.4% | 0.36% | 
| 23 | JPM.V6.07 10.22.27 | JPMorgan Chase & Co. 6.07% | 0.35% | 
| 24 | WFC.V3.526 03.24.28 MTN | Wells Fargo & Co. 3.526% | 0.35% | 
| 25 | HSBC.V5.887 08.14.27 | HSBC Holdings PLC 5.887% | 0.35% | 
Showing 25 of 382 holdings
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 As of Oct 28, 2025