Fidelity Low Duration Bond Factor ETF (FLDR)
BATS: FLDR · Real-Time Price · USD
50.25
+0.01 (0.02%)
Mar 6, 2026, 4:00 PM EST - Market closed
FLDR Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 1.51% |
| 2 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.41% |
| 3 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.34% |
| 4 | T.4 11.15.35 | United States Treasury Notes 4% | 1.22% |
| 5 | T.4 02.15.34 | United States Treasury Notes 4% | 1.19% |
| 6 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 1.16% |
| 7 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.06% |
| 8 | C.F 11.19.27 | Citibank, N.A. | 1.00% |
| 9 | T.3.375 05.15.33 | United States Treasury Notes 3.375% | 0.85% |
| 10 | WFC.F 04.23.29 | Wells Fargo & Co. 0.13793% | 0.84% |
| 11 | NAB.F 06.13.28 144A | National Australia Bank Ltd. | 0.83% |
| 12 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 0.81% |
| 13 | DE.F 03.06.28 | John Deere Capital Corp. | 0.80% |
| 14 | CBAAU.F 03.14.30 144A | Commonwealth Bank of Australia 0.1% | 0.76% |
| 15 | HNDA.F 12.11.26 MTN | American Honda Finance Corporation | 0.73% |
| 16 | WFC.F 04.22.28 MTN | Wells Fargo & Co. 0.14286% | 0.72% |
| 17 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 0.70% |
| 18 | C.F 05.07.28 | Citigroup Inc. | 0.68% |
| 19 | MS.F 01.14.28 BKNT | Morgan Stanley Bank, National Association (Utah) 0.03571% | 0.68% |
| 20 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.65% |
| 21 | INTNED.F 03.25.29 | ING Groep N.V. | 0.64% |
| 22 | BNS.F 09.08.28 | Bank of Nova Scotia 0.32143% | 0.63% |
| 23 | SUMITR.F 09.10.27 144A | Sumitomo Mitsui Trust Bank Ltd. 0.33333% | 0.63% |
| 24 | RY.F 10.18.28 GMTN | Royal Bank of Canada | 0.59% |
| 25 | ABNANV.F 12.03.28 144A | ABN AMRO Bank N.V. | 0.59% |
As of Mar 4, 2026