Fidelity Low Duration Bond Factor ETF (FLDR)

FLDR Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	UBS F 09.11.25	UBS AG, London Branch	1.76%	8,800,000
2	n/a	Fidelity Cash Central Fund	1.58%	7,932,138
3	T 4.5 11.15.33	United States Treasury Notes 4.5%	1.54%	7,600,000
4	MS F 02.18.26 MTN	Morgan Stanley	1.53%	7,660,000
5	T 1.375 11.15.31	United States Treasury Notes 1.375%	1.44%	8,790,000
6	CAT F 06.13.25 MTN	Caterpillar Financial Services Corporation	1.39%	6,960,000
7	BMW F 04.01.25 144A	BMW US Capital, LLC	1.38%	6,900,000
8	T 4 02.15.34	United States Treasury Notes 4%	1.37%	7,000,000
9	T 4.125 11.15.32	United States Treasury Notes 4.125%	1.32%	6,700,000
10	C F 09.29.25	Citibank, N.A.	1.18%	5,900,000
11	BK F 03.13.26 MTN	The Bank of New York Mellon Corp.	1.13%	5,695,000
12	T 3.375 05.15.33	United States Treasury Notes 3.375%	1.13%	6,060,000
13	HYNMTR F 11.03.25 144A	Hyundai Capital America 0.12%	1.10%	5,500,000
14	JPM F 02.24.26	JPMorgan Chase & Co.	1.06%	5,300,000
15	ANZ F 01.18.27 144A	ANZ Group Holdings Ltd.	0.98%	4,900,000
16	NAB F 05.13.25 144A	National Australia Bank Ltd.	0.98%	4,900,000
17	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.96%	5,350,000
18	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.94%	4,840,000
19	GS F 12.09.26 FRN	Goldman Sachs Group, Inc.	0.94%	4,700,000
20	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.89%	4,900,000
21	CM F 04.07.25	Canadian Imperial Bank of Commerce	0.85%	4,240,000
22	WSTP F 11.17.25	Westpac Banking Corp.	0.84%	4,200,000
23	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.76%	4,680,000
24	DE F 06.08.26 MTN	John Deere Capital Corp.	0.76%	3,800,000
25	n/a	Net Other Assets	0.74%	n/a
26	PACLIF F 06.04.26 144A	Pacific Life Global Funding II	0.71%	3,560,000
27	MQGAU F 10.14.25 144A	Macquarie Group Ltd.	0.71%	3,560,000
28	BMY F 02.20.26	Bristol-Myers Squibb Company	0.70%	3,525,000
29	BAC F 02.05.26 MTN	Bank of America Corp.	0.70%	3,521,000
30	HSBC F 03.04.27	HSBC USA, Inc.	0.70%	3,500,000
31	RY F 04.14.25	Royal Bank of Canada	0.70%	3,500,000
32	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.68%	3,400,000
33	WFC F 04.25.26 MTN	Wells Fargo & Co.	0.67%	3,340,000
34	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.66%	3,900,000
35	TOYOTA F 05.15.26	Toyota Motor Credit Corp.	0.66%	3,300,000
36	BACR F 03.12.28	Barclays PLC 0.10714%	0.62%	3,100,000
37	MUFG F 09.12.25	Mitsubishi UFJ Financial Group Inc.	0.62%	3,100,000
38	BAC F 04.02.26 MTN	Bank of America Corp.	0.60%	3,000,000
39	BPCEGP F 09.25.25 144A	BPCE SA	0.60%	3,000,000
40	MQGAU F 07.02.27 144A	Macquarie Bank Ltd.	0.60%	3,000,000
41	MS F 04.13.28 MTN	Morgan Stanley	0.60%	3,000,000
42	C F 04.30.26 BKNT	Citibank, N.A.	0.60%	3,000,000
43	ATH F 05.08.26 144A	Athene Global Funding 0.30769%	0.60%	3,000,000
44	GS F 03.15.28	Goldman Sachs Group, Inc.	0.59%	2,900,000
45	RABOBK F 01.09.26	Cooperatieve Rabobank U.A. New York Branch	0.56%	2,800,000
46	GE F 05.05.26 MTN	GE Aerospace	0.56%	2,780,000
47	C F 01.25.26	Citigroup Inc.	0.55%	2,740,000
48	VZ F 05.15.25	Verizon Communications Inc.	0.54%	2,713,000
49	GS F 08.10.26	Goldman Sachs Group, Inc.	0.54%	2,700,000
50	CBAAU F 07.07.25 144A	Commonwealth Bank of Australia	0.54%	2,700,000

As of Jul 19, 2024

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