Fidelity Low Duration Bond Factor ETF (FLDR)

BATS: FLDR · Real-Time Price · USD

50.01

-0.01 (-0.02%)

At close: Jul 31, 2026, 4:00 PM EDT

50.01

0.00 (0.00%)

After-hours: Jul 31, 2026, 8:00 PM EDT

FLDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.19%	43,453,592
2	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.95%	40,488,000
3	T.4 11.15.35	United States Treasury Notes 4%	1.74%	36,110,000
4	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.19%	24,205,000
5	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.16%	23,860,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.99%	20,057,000
7	RABOBK.F 01.14.28	Cooperatieve Rabobank U.A. New York Branch	0.93%	18,532,000
8	CBAAU.F 03.14.28 144A	Commonwealth Bank of Australia 0.10714%	0.86%	17,055,000
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.83%	16,510,000
10	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.80%	16,021,000
11	T.4 02.15.34	United States Treasury Notes 4%	0.79%	16,200,000
12	NAB.F 06.13.28 144A	National Australia Bank Ltd.	0.78%	15,469,000
13	MQGAU.F 06.12.28 144A	Macquarie Bank Ltd.	0.77%	15,298,000
14	SUMITR.F 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 0.33333%	0.77%	15,265,000
15	WMT.F 04.28.27	Walmart Inc 0.14815%	0.77%	15,250,000
16	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.75%	15,050,000
17	WFC.F 04.23.29	Wells Fargo & Co. 0.13793%	0.73%	14,313,000
18	DE.F 03.06.28	John Deere Capital Corp.	0.71%	14,148,000
19	SANTAN.F 07.15.28	Banco Santander SA	0.71%	14,030,000
20	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.70%	14,210,000
21	MS.F 04.13.28 MTN	Morgan Stanley	0.69%	13,747,000
22	CAT.F 08.15.28	Caterpillar Financial Services Corp.	0.69%	13,669,000
23	BNS.F 09.08.28	Bank of Nova Scotia 0.32143%	0.69%	13,624,000
24	NAB.F 06.11.27 144A	National Australia Bank Ltd.	0.68%	13,418,000
25	GS.F 01.21.29	Goldman Sachs Group, Inc.	0.65%	12,978,000

Showing 25 of 361 holdings

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As of Jul 27, 2026