FLDB
$50.45
AUM$390M
TER0.20%
Holdings392
FLDB
$50.45
Fidelity Low Duration Bond ETF
AUM$390M
TER0.20%
Holdings392
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From$15/mo
View Plans →Showing 10 of 392 holdings(as of May 31, 2025)Top 10 Weight: 26.53%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 4.25 01/31/26 | T 4.25 01/31/26 2026-01-31 | 6.90% | - | $25.89M | •••••• | •••••••• | •••••••• |
| 2 | T 4.75 07/31/25 | United States Treasury Note/Bond 4.75 07/31/2025 | 5.87% | - | $22.01M | •••••• | •••••••• | •••••••• |
| 3 | T 3.5 09/30/26 | Treasury Note (Otr) 3.5% Sep 30, 2026 | 5.55% | - | $20.80M | •••••• | •••••••• | •••••••• |
| 4 | T 4.125 01/31/27 | Us Treasury N/B 01/27 4.125 | 4.12% | - | $15.43M | •••••• | •••••••• | •••••••• |
| 5 | B 0 08/07/25 | Treasury Bill 0% Aug 07, 2025 | 1.55% | - | $5.80M | •••••• | •••••••• | •••••••• |
| 6 | NMF | Fidelity Cash Central Fund | 0.78% | 2,938,701 | $2.94M | •••••• | •••••••• | •••••••• |
| 7 | MRVL 1.65 04/15/26 | Marvell Technology Inc 1.65% Apr 15, 2026 | 0.55% | - | $2.07M | •••••• | •••••••• | •••••••• |
| 8 | VW F 03/20/26 144A | Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds | 0.41% | - | $1.53M | •••••• | •••••••• | •••••••• |
| 9 | GS F 08/10/26 | Goldman Sachs Group, Inc. (The) 6.406221 08-10-2026 | 0.40% | - | $1.50M | •••••• | •••••••• | •••••••• |
| 10 | NEUB 2022-50A AR | Neuberger Berman Ln Advisers Nbla Clo 50 Ltd / Neuberger Berman Ln Tsfr3M+ 07/23/2036 144A 0.0653299% 2036-07-23 | 0.40% | - | $1.50M | •••••• | •••••••• | •••••••• |
Want to see all 392 holdings?View All HoldingsPRO
Showing 10 of 392 holdingsTop 10 Weight: 26.53%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | T 4.25 01/31/26 | T 4.25 01/31/26 2026-01-31 | Financials | 6.90% | |
| 2 | T 4.75 07/31/25 | United States Treasury Note/Bond 4.75 07/31/2025 | Financials | 5.87% | |
| 3 | T 3.5 09/30/26 | Treasury Note (Otr) 3.5% Sep 30, 2026 | Financials | 5.55% | |
| 4 | T 4.125 01/31/27 | Us Treasury N/B 01/27 4.125 | Financials | 4.12% | |
| 5 | B 0 08/07/25 | Treasury Bill 0% Aug 07, 2025 | Financials | 1.55% | |
| 6 | NMF | Fidelity Cash Central Fund | Financials | 0.78% | |
| 7 | MRVL 1.65 04/15/26 | Marvell Technology Inc 1.65% Apr 15, 2026 | Information Technology | 0.55% | |
| 8 | VW F 03/20/26 144A | Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds | Financials | 0.41% | |
| 9 | GS F 08/10/26 | Goldman Sachs Group, Inc. (The) 6.406221 08-10-2026 | Financials | 0.40% | |
| 10 | NEUB 2022-50A AR | Neuberger Berman Ln Advisers Nbla Clo 50 Ltd / Neuberger Berman Ln Tsfr3M+ 07/23/2036 144A 0.0653299% 2036-07-23 | Financials | 0.40% |
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Holdings Distribution
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