Fidelity Low Duration Bond ETF (FLDB)
NASDAQ: FLDB · Real-Time Price · USD
50.45
-0.01 (-0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
50.45
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
FLDB Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 8.71% |
| 2 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | 7.01% |
| 3 | T.3.375 12.31.27 | United States Treasury Notes 3.375% | 6.14% |
| 4 | n/a | Fidelity Cash Central Fund | 3.93% |
| 5 | T.3.5 09.30.26 | United States Treasury Notes 3.5% | 2.62% |
| 6 | n/a | Net Other Assets | 0.43% |
| 7 | CVS.2.875 06.01.26 | CVS Health Corp 2.875% | 0.42% |
| 8 | WFC.V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | 0.41% |
| 9 | JPM.V6.07 10.22.27 | JPMorgan Chase & Co. 6.07% | 0.40% |
| 10 | RY.V5.069 07.23.27 GMTN | Royal Bank of Canada 5.069% | 0.39% |
| 11 | GS.V1.948 10.21.27 | Goldman Sachs Group, Inc. 1.948% | 0.39% |
| 12 | FLAT.2024-1A A1R | FLATIRON CLO 28 LTD / LLC 0.19444% | 0.38% |
| 13 | VMW.1.4 08.15.26 | VMware LLC 1.4% | 0.38% |
| 14 | USB.V6.787 10.26.27 | U.S. Bancorp. 6.8% | 0.37% |
| 15 | HSBC.V2.251 11.22.27 | HSBC Holdings PLC 2.251% | 0.37% |
| 16 | NWG.V1.642 06.14.27 | NatWest Group PLC 1.642% | 0.37% |
| 17 | USB.F 05.15.28 | U.S. Bank National Association | 0.37% |
| 18 | WFC.V4.9 01.24.28 W | Wells Fargo & Co. 4.9% | 0.37% |
| 19 | TD.4.568 12.17.26 | The Toronto-Dominion Bank 4.568% | 0.37% |
| 20 | AXP.F 07.28.27 | American Express Company | 0.37% |
| 21 | MBGGR.F 07.31.26 144A | Mercedes-Benz Finance North America LLC | 0.37% |
| 22 | NEUB.2022-50A AR2 | Neuberger Berman Loan Advisers NBLA CLO 50 Ltd. / LLC | 0.37% |
| 23 | TFC.V6.047 06.08.27 MTN | Truist Financial Corp. 6.047% | 0.36% |
| 24 | HSBC.V5.887 08.14.27 | HSBC Holdings PLC 5.887% | 0.36% |
| 25 | BACR.V5.829 05.09.27 | Barclays PLC 5.829% | 0.36% |
As of Apr 24, 2026