Fidelity Low Duration Bond ETF (FLDB)
NASDAQ: FLDB · Real-Time Price · USD
50.25
-0.02 (-0.03%)
At close: Oct 15, 2026, 4:00 PM EDT
50.18
-0.06 (-0.13%)
After-hours: Oct 15, 2026, 7:30 PM EDT
FLDB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 8.15% |
| 2 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | 7.12% |
| 3 | T.3.375 12.31.27 | United States Treasury Notes 3.375% | 5.66% |
| 4 | T.3.75 04.30.28 | United States Treasury Notes 3.75% | 4.76% |
| 5 | T.4.125 08.31.28 | United States Treasury Notes 4.125% | 3.02% |
| 6 | n/a | Fidelity Cash Central Fund | 1.69% |
| 7 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 1.46% |
| 8 | B.0 04.01.27 | UST BILLS 0% 04/01/27 | 1.39% |
| 9 | WFC.V3.584 05.22.28 MTN | Wells Fargo & Co. 3.584% | 0.36% |
| 10 | JPM.V6.07 10.22.27 | JPMorgan Chase & Co. 6.07% | 0.36% |
| 11 | GS.V1.948 10.21.27 | Goldman Sachs Group, Inc. 1.948% | 0.36% |
| 12 | FLAT.2024-1A A1R | FLATIRON CLO 28 LTD / LLC 4.833% | 0.35% |
| 13 | HSBC.V2.251 11.22.27 | HSBC Holdings PLC 2.251% | 0.35% |
| 14 | USB.F 05.15.28 | U.S. Bank National Association 4.662% | 0.34% |
| 15 | BNS.V4.578 06.05.29 | Bank of Nova Scotia 4.578% | 0.34% |
| 16 | USB.V6.787 10.26.27 | U.S. Bancorp. 6.787% | 0.34% |
| 17 | TD.4.568 12.17.26 | The Toronto-Dominion Bank 4.568% | 0.34% |
| 18 | NEUB.2022-50A AR2 | Neuberger Berman Loan Advisers NBLA CLO 50 Ltd. / LLC 4.792% | 0.34% |
| 19 | WFC.V4.9 01.24.28 W | Wells Fargo & Co. 4.9% | 0.34% |
| 20 | MUFG.V5.017 07.20.28 | Mitsubishi UFJ Financial Group Inc. 5.017% | 0.34% |
| 21 | RABOBK.V4.655 08.22.28 144A | Cooperatieve Rabobank U.A. 4.655% | 0.34% |
| 22 | FLAT.2023-1A AR | FLATIRON CLO 23 LLC 4.99% | 0.34% |
| 23 | BAC.V3.824 01.20.28 MTN | Bank of America Corp. 3.824% | 0.33% |
| 24 | MBGGR.F 08.04.28 144A | Mercedes-Benz Finance North America LLC 4.381% | 0.33% |
| 25 | PNC.V6.615 10.20.27 | PNC Financial Services Group Inc. 6.615% | 0.33% |
As of Oct 14, 2026