Fidelity Low Duration Bond Factor ETF (FLDR)

BATS: FLDR · Real-Time Price · USD

49.84

+0.05 (0.10%)

At close: Oct 8, 2026, 4:00 PM EDT

49.76

-0.08 (-0.16%)

After-hours: Oct 8, 2026, 6:36 PM EDT

FLDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.35	United States Treasury Notes 4%	1.64%	42,110,000
2	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.59%	40,488,000
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.16%	28,541,000
4	T.4 02.15.34	United States Treasury Notes 4%	1.10%	27,610,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.01%	25,280,000
6	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.96%	24,205,000
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.95%	23,200,000
8	TD.F 01.31.28	The Toronto-Dominion Bank	0.94%	21,800,000
9	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.93%	23,745,000
10	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.90%	22,610,000
11	RABOBK.F 01.14.28	Cooperatieve Rabobank U.A. New York Branch	0.86%	20,042,000
12	TOYOTA.F 01.12.28 B	Toyota Motor Credit Corp. 0.03571%	0.82%	19,080,000
13	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.80%	20,057,000
14	NDAFH.F 03.17.28 144A	Nordea Bank ABP	0.79%	18,353,000
15	T.4.625 08.15.36	United States Treasury Notes 4.625%	0.79%	19,320,000
16	SANTAN.F 07.15.28	Banco Santander SA	0.73%	17,030,000
17	CBAAU.F 03.14.28 144A	Commonwealth Bank of Australia 0.10714%	0.73%	17,055,000
18	MS.F 04.13.28 MTN	Morgan Stanley	0.73%	17,047,000
19	MQGAU.F 06.12.28 144A	Macquarie Bank Ltd.	0.72%	16,718,000
20	GS.F 01.21.29	Goldman Sachs Group, Inc.	0.71%	16,538,000
21	NAB.F 06.13.28 144A	National Australia Bank Ltd.	0.68%	15,769,000
22	SUMITR.F 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 0.33333%	0.66%	15,265,000
23	WMT.F 04.28.27	Walmart Inc 0.14815%	0.65%	15,250,000
24	AMZN.F 03.13.29	Amazon.com, Inc. 0.10345%	0.65%	15,024,000
25	AXP.F 07.20.29	American Express Company	0.63%	14,685,000

Showing 25 of 377 holdings

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As of Oct 6, 2026