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
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Cash Central Fund | 3.45% |
2 | CAT F 06.13.25 MTN | Caterpillar Financial Services Corporation | 1.69% |
3 | T 1.375 11.15.31 | United States Treasury Notes 1.375% | 1.66% |
4 | T 4.5 11.15.33 | United States Treasury Notes 4.5% | 1.61% |
5 | ATH F 05.24.24 144A | Athene Global Funding | 1.47% |
6 | BAC F 04.02.26 MTN | Bank of America Corp. | 1.44% |
7 | C F 09.29.25 | Citibank, N.A. | 1.43% |
8 | T 3.375 05.15.33 | United States Treasury Notes 3.375% | 1.40% |
9 | BK F 03.13.26 MTN | The Bank of New York Mellon Corp. | 1.38% |
10 | T 4.125 11.15.32 | United States Treasury Notes 4.125% | 1.34% |
11 | T 2.875 05.15.32 | United States Treasury Notes 2.875% | 1.08% |
12 | CM F 04.07.25 | Canadian Imperial Bank of Commerce | 1.03% |
13 | T 3.875 08.15.33 | United States Treasury Notes 3.875% | 1.00% |
14 | DE F 06.08.26 MTN | John Deere Capital Corp. | 0.93% |
15 | JPM F 02.24.26 | JPMorgan Chase & Co. | 0.87% |
16 | T 1.625 05.15.31 | United States Treasury Notes 1.625% | 0.87% |
17 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 0.86% |
18 | BAC F 02.05.26 MTN | Bank of America Corp. | 0.85% |
19 | RY F 04.14.25 | Royal Bank of Canada | 0.85% |
20 | UBS F 09.11.25 | UBS AG, London Branch | 0.83% |
21 | WFC F 04.25.26 MTN | Wells Fargo & Co. | 0.81% |
22 | BMO F 07.09.24 MTN | Bank of Montreal | 0.79% |
23 | MUFG F 09.12.25 | Mitsubishi UFJ Financial Group Inc. | 0.75% |
24 | T F 06.12.24 | AT&T Inc | 0.72% |
25 | PACLIF F 06.04.26 144A | Pacific Life Global Funding II | 0.69% |
26 | RABOBK F 01.09.26 | Cooperatieve Rabobank U.A. New York Branch | 0.68% |
27 | C F 01.25.26 | Citigroup Inc. | 0.66% |
28 | VZ F 05.15.25 | Verizon Communications Inc. | 0.66% |
29 | GS F 08.10.26 | Goldman Sachs Group, Inc. | 0.65% |
30 | T 1.875 02.15.32 | United States Treasury Notes 1.875% | 0.65% |
31 | CBAAU F 07.07.25 144A | Commonwealth Bank of Australia | 0.65% |
32 | NAB F 01.12.25 144A | National Australia Bank Ltd. | 0.65% |
33 | C F 05.01.25 | Citigroup Inc. | 0.63% |
34 | TFC F 06.09.25 MTN | Truist Financial Corp. | 0.62% |
35 | MS F 02.18.26 MTN | Morgan Stanley | 0.62% |
36 | BNS F 03.02.26 | Bank of Nova Scotia | 0.62% |
37 | AXP F 11.04.26 | American Express Company | 0.62% |
38 | NAB F 12.10.25 144A | National Australia Bank Ltd. | 0.61% |
39 | RY F 01.20.26 GMTN | Royal Bank of Canada | 0.60% |
40 | UBS F 08.09.24 144A | UBS AG, London Branch | 0.60% |
41 | BMO F 06.07.25 MTN | Bank of Montreal | 0.56% |
42 | CBAAU F 06.15.26 144A | Commonwealth Bank of Australia | 0.56% |
43 | BAC F 04.22.25 | Bank of America Corp. | 0.56% |
44 | GE F 05.05.26 MTN | General Electric Company | 0.55% |
45 | TD F 09.10.24 MTN | The Toronto-Dominion Bank | 0.55% |
46 | CAT F 09.13.24 MTN | Caterpillar Financial Services Corporation | 0.54% |
47 | INTNED F 09.11.27 | ING Groep N.V. | 0.54% |
48 | SUMIBK F 01.13.26 | Sumitomo Mitsui Financial Group Inc. | 0.54% |
49 | WFC F 08.07.26 BNKT | Wells Fargo Bank, National Association 0.26923% | 0.54% |
50 | MIZUHO F 05.22.26 | Mizuho Financial Group Inc. | 0.53% |
As of Mar 26, 2024