Fidelity Low Duration Bond Factor ETF (FLDR)
BATS: FLDR · IEX Real-Time Price · USD
49.97
+0.03 (0.06%)
Mar 28, 2024, 3:59 PM EDT - Market closed

FLDR Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1n/aFidelity Cash Central Fund3.45%14,268,280
2CAT F 06.13.25 MTNCaterpillar Financial Services Corporation1.69%6,960,000
3T 1.375 11.15.31United States Treasury Notes 1.375%1.66%8,390,000
4T 4.5 11.15.33United States Treasury Notes 4.5%1.61%6,500,000
5ATH F 05.24.24 144AAthene Global Funding1.47%6,100,000
6BAC F 04.02.26 MTNBank of America Corp.1.44%5,900,000
7C F 09.29.25Citibank, N.A.1.43%5,900,000
8T 3.375 05.15.33United States Treasury Notes 3.375%1.40%6,160,000
9BK F 03.13.26 MTNThe Bank of New York Mellon Corp.1.38%5,695,000
10T 4.125 11.15.32United States Treasury Notes 4.125%1.34%5,600,000
11T 2.875 05.15.32United States Treasury Notes 2.875%1.08%4,900,000
12CM F 04.07.25Canadian Imperial Bank of Commerce1.03%4,240,000
13T 3.875 08.15.33United States Treasury Notes 3.875%1.00%4,240,000
14DE F 06.08.26 MTNJohn Deere Capital Corp.0.93%3,800,000
15JPM F 02.24.26JPMorgan Chase & Co.0.87%3,600,000
16T 1.625 05.15.31United States Treasury Notes 1.625%0.87%4,260,000
17T 2.75 08.15.32United States Treasury Notes 2.75%0.86%3,950,000
18BAC F 02.05.26 MTNBank of America Corp.0.85%3,521,000
19RY F 04.14.25Royal Bank of Canada0.85%3,500,000
20UBS F 09.11.25UBS AG, London Branch0.83%3,400,000
21WFC F 04.25.26 MTNWells Fargo & Co.0.81%3,340,000
22BMO F 07.09.24 MTNBank of Montreal0.79%3,260,000
23MUFG F 09.12.25Mitsubishi UFJ Financial Group Inc.0.75%3,100,000
24T F 06.12.24AT&T Inc0.72%2,970,000
25PACLIF F 06.04.26 144APacific Life Global Funding II0.69%2,860,000
26RABOBK F 01.09.26Cooperatieve Rabobank U.A. New York Branch0.68%2,800,000
27C F 01.25.26Citigroup Inc.0.66%2,740,000
28VZ F 05.15.25Verizon Communications Inc.0.66%2,713,000
29GS F 08.10.26Goldman Sachs Group, Inc.0.65%2,700,000
30T 1.875 02.15.32United States Treasury Notes 1.875%0.65%3,200,000
31CBAAU F 07.07.25 144ACommonwealth Bank of Australia0.65%2,700,000
32NAB F 01.12.25 144ANational Australia Bank Ltd.0.65%2,670,000
33C F 05.01.25Citigroup Inc.0.63%2,610,000
34TFC F 06.09.25 MTNTruist Financial Corp.0.62%2,580,000
35MS F 02.18.26 MTNMorgan Stanley0.62%2,560,000
36BNS F 03.02.26Bank of Nova Scotia0.62%2,559,000
37AXP F 11.04.26American Express Company0.62%2,550,000
38NAB F 12.10.25 144ANational Australia Bank Ltd.0.61%2,500,000
39RY F 01.20.26 GMTNRoyal Bank of Canada0.60%2,492,000
40UBS F 08.09.24 144AUBS AG, London Branch0.60%2,470,000
41BMO F 06.07.25 MTNBank of Montreal0.56%2,300,000
42CBAAU F 06.15.26 144ACommonwealth Bank of Australia0.56%2,310,000
43BAC F 04.22.25Bank of America Corp.0.56%2,300,000
44GE F 05.05.26 MTNGeneral Electric Company0.55%2,280,000
45TD F 09.10.24 MTNThe Toronto-Dominion Bank0.55%2,270,000
46CAT F 09.13.24 MTNCaterpillar Financial Services Corporation0.54%2,250,000
47INTNED F 09.11.27ING Groep N.V.0.54%2,200,000
48SUMIBK F 01.13.26Sumitomo Mitsui Financial Group Inc.0.54%2,200,000
49WFC F 08.07.26 BNKTWells Fargo Bank, National Association 0.26923%0.54%2,200,000
50MIZUHO F 05.22.26Mizuho Financial Group Inc.0.53%2,200,000
As of Mar 26, 2024
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