Fidelity Low Duration Bond Factor ETF (FLDR)

BATS: FLDR · Real-Time Price · USD

50.21

+0.02 (0.04%)

At close: Apr 20, 2026, 4:00 PM EDT

50.27

+0.06 (0.12%)

After-hours: Apr 20, 2026, 4:33 PM EDT

FLDR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.51%	21,670,000
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.38%	19,420,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.29%	18,100,000
4	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.28%	18,260,000
5	T.4 11.15.35	United States Treasury Notes 4%	1.17%	16,770,000
6	T.4 02.15.34	United States Treasury Notes 4%	1.14%	16,200,000
7	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.02%	14,210,000
8	DE.F 03.06.28	John Deere Capital Corp.	0.99%	13,918,000
9	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.92%	12,741,000
10	WFC.F 04.23.29	Wells Fargo & Co. 0.13793%	0.92%	12,805,000
11	CBAAU.F 03.14.28 144A	Commonwealth Bank of Australia 0.10714%	0.86%	12,055,000
12	NAB.F 06.13.28 144A	National Australia Bank Ltd.	0.81%	11,364,000
13	MQGAU.F 07.02.27 144A	Macquarie Bank Ltd.	0.78%	10,845,000
14	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.77%	11,280,000
15	CBAAU.F 03.14.30 144A	Commonwealth Bank of Australia 0.1%	0.74%	10,350,000
16	SANFP.F 11.03.27	Sanofi SA	0.72%	10,071,000
17	RY.F 10.18.28 GMTN	Royal Bank of Canada	0.71%	9,947,000
18	HNDA.F 12.11.26 MTN	American Honda Finance Corporation	0.71%	9,950,000
19	WFC.F 04.22.28 MTN	Wells Fargo & Co. 0.14286%	0.70%	9,759,000
20	SUMITR.F 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 0.33333%	0.68%	9,515,000
21	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.68%	9,280,000
22	AXP.F 07.20.29	American Express Company	0.67%	9,480,000
23	MS.F 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 0.03571%	0.67%	9,443,000
24	CAT.F 08.15.28	Caterpillar Financial Services Corp.	0.67%	9,449,000
25	C.F 05.07.28	Citigroup Inc.	0.66%	9,304,000

Showing 25 of 344 holdings

Subscribe to see the full list

As of Apr 16, 2026