Fidelity Low Duration Bond ETF (FLDB)
NASDAQ: FLDB · Real-Time Price · USD
50.43
+0.02 (0.05%)
Jun 26, 2026, 4:00 PM EDT - Market closed
FLDB Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 8.75% |
| 2 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | 6.95% |
| 3 | T.3.375 12.31.27 | United States Treasury Notes 3.375% | 6.09% |
| 4 | T.3.75 04.30.28 | United States Treasury Notes 3.75% | 3.27% |
| 5 | T.3.5 09.30.26 | United States Treasury Notes 3.5% | 1.54% |
| 6 | n/a | Fidelity Cash Central Fund | 0.61% |
| 7 | n/a | Net Other Assets | 0.50% |
| 8 | n/a | Us Dollar | 0.45% |
| 9 | RY.V5.069 07.23.27 GMTN | Royal Bank of Canada 5.069% | 0.40% |
| 10 | JPM.V6.07 10.22.27 | JPMorgan Chase & Co. 6.07% | 0.39% |
| 11 | GS.V1.948 10.21.27 | Goldman Sachs Group, Inc. 1.948% | 0.39% |
| 12 | VMW.1.4 08.15.26 | VMware LLC 1.4% | 0.38% |
| 13 | FLAT.2024-1A A1R | FLATIRON CLO 28 LTD / LLC 0.19444% | 0.38% |
| 14 | HSBC.V2.251 11.22.27 | HSBC Holdings PLC 2.251% | 0.37% |
| 15 | USB.V6.787 10.26.27 | U.S. Bancorp. 6.8% | 0.37% |
| 16 | USB.F 05.15.28 | U.S. Bank National Association | 0.37% |
| 17 | WFC.V4.9 01.24.28 W | Wells Fargo & Co. 4.9% | 0.37% |
| 18 | TD.4.568 12.17.26 | The Toronto-Dominion Bank 4.568% | 0.37% |
| 19 | AXP.F 07.28.27 | American Express Company | 0.37% |
| 20 | NEUB.2022-50A AR2 | Neuberger Berman Loan Advisers NBLA CLO 50 Ltd. / LLC | 0.37% |
| 21 | MBGGR.F 07.31.26 144A | Mercedes-Benz Finance North America LLC | 0.37% |
| 22 | HSBC.V5.887 08.14.27 | HSBC Holdings PLC 5.887% | 0.35% |
| 23 | PNC.V6.615 10.20.27 | PNC Financial Services Group Inc. 6.55% | 0.35% |
| 24 | BAC.V5.933 09.15.27 | Bank of America Corp. 5.933% | 0.35% |
| 25 | LLOYDS.V5.462 01.05.28 | Lloyds Banking Group PLC 5.462% | 0.35% |
As of Jun 25, 2026