Fidelity Low Duration Bond Factor ETF (FLDR)
BATS: FLDR · Real-Time Price · USD
50.22
+0.03 (0.06%)
Jul 25, 2025, 4:00 PM - Market closed

FLDR Holdings List

No.SymbolName WeightShares
1NAB.F 06.11.27 144ANational Australia Bank Ltd.1.97%18,950,000
2T.3.5 02.15.33United States Treasury Notes 3.5%1.55%15,620,000
3T.4.25 11.15.34United States Treasury Notes 4.25%1.46%14,210,000
4C.F 11.19.27Citibank, N.A.1.42%13,700,000
5T.3.875 08.15.34United States Treasury Notes 3.875%1.34%13,400,000
6T.4 02.15.34United States Treasury Notes 4%1.26%12,460,000
7RY.F 07.23.27 GMTNRoyal Bank of Canada 0.25926%1.23%11,823,000
8T.2.75 08.15.32United States Treasury Notes 2.75%1.19%12,550,000
9T.3.875 08.15.33United States Treasury Notes 3.875%1.19%11,740,000
10T.4.25 05.15.35United States Treasury Notes 4.25%1.13%11,000,000
11n/aFidelity Cash Central Fund1.04%9,994,256
12CBAAU.F 03.14.30 144ACommonwealth Bank of Australia 0.1%0.93%8,850,000
13T.4.375 05.15.34United States Treasury Notes 4.375%0.92%8,800,000
14C.F 05.07.28Citigroup Inc.0.92%8,754,000
15T.3.375 05.15.33United States Treasury Notes 3.375%0.89%9,060,000
16MS.F 04.13.28 MTNMorgan Stanley0.88%8,400,000
17GS.F 08.10.26Goldman Sachs Group, Inc.0.79%7,575,000
18ANZ.F 12.16.29 144AAustralia & New Zealand Banking Group Ltd.0.76%7,200,000
19KDP.F 11.15.26Keurig Dr Pepper Inc0.75%7,233,000
20WFC.F 04.22.28 MTNWells Fargo & Co. 0.14286%0.75%7,160,000
21NYLIFE.F 04.02.27 144ANew York Life Global Funding 0.14815%0.72%6,900,000
22JPM.F 04.22.28 .JPMorgan Chase & Co.0.70%6,665,000
23CVX.F 02.26.27Chevron USA Inc 0.07407%0.68%6,500,000
24ANZ.F 03.18.26 144AAustralia & New Zealand Banking Group Ltd.0.66%6,314,000
25GS.F 12.09.26 FRNGoldman Sachs Group, Inc.0.64%6,141,000
As of Jul 24, 2025
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