FLDB ETF

$50.26

AUM$428M

TER0.20%

Holdings784

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FLDB ETF

$50.26

Fidelity Low Duration Bond ETF

AUM$428M

TER0.20%

Holdings784

See how much of FLDB you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FLDB holds 33.0% of its assets in its 10 largest positions as of Oct 2, 2026. FLDB is Fidelity Low Duration Bond ETF.

Showing the top 10 of 784 holdings · as of Oct 2, 2026

Top 10 weight

33.00%

FLDB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services	8.34%	8.3%	35,850,000	$35.83M	Financials	Diversified Financial Services
2	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	7.28%	15.6%	31,557,100	$31.31M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Us Treas Nts	5.78%	21.4%	25,239,000	$24.85M
4	Debt	Us Treasury N/B 04/28 3.75 3.75	4.87%	26.3%	21,250,000	$20.92M
5	Debt	United States Treasury Notes 4.125%	2.56%	28.8%	11,166,100	$11.02M
6	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	1.49%	30.3%	6,500,000	$6.43M
7	Debt	Ust Bills	1.42%	31.7%	6,250,000	$6.12M
8	FTBFX	Fidelity Cash Central Fund	0.50%	32.2%	2,147,097	$2.15M
9	—	Net Other Assets	0.39%	32.6%	-	$1.68M
10	—	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	0.37%	33.0%	1,600,000	$1.60M
More holdings · Pro

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Themes in the top 10

Interest RatesMarket InfrastructureGlobal BankingInflation ProtectionCurrencyAsset ManagementDerivatives TradingInvestment Technology

FLDB ETF Top Holdings

FLDB holdings top 10 positions. The top 10 holdings account for 33.0% of the fund, led by Treasury Note (Otr) 4.13% Jan 31, 2027 at 8.3%, Us Treasury N/B 08/27 3.625 at 7.3%, Us Treas Nts 3.375% 12/31/27 at 5.8%.

FLDB portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Financials at 52.1%.

FLDB sectors provide a detailed breakdown. FLDB overlap shows how holdings compare to other funds in your portfolio.

Compare FLDB

FLDB vs SPY FLDB vs QQQ FLDB vs VOO FLDB vs VTI FLDB vs IVV FLDB vs SCHD FLDB vs VYM FLDB vs VXUS

#	Ticker	Name	Industry	Weight
1	T 4.125 01/31/27	Treasury Note (Otr) 4.13% Jan 31, 2027	Financials	8.34%
2	T 3.625 08/31/27	Us Treasury N/B 08/27 3.625	Financials	7.28%
3	-	Us Treas Nts 3.375% 12/31/27	Other	5.78%
4	-	Us Treasury N/B 04/28 3.75 3.75	Other	4.87%
5	-	United States Treasury Notes 4.125% 4.125% 08/31/2028	Other	2.56%
6	-	Treasury Note (Otr) 3.5% Oct 31, 2027	Other	1.49%
7	-	UST BILLS 0% 04/01/27	Other	1.42%
8	FTBFX	Fidelity Cash Central Fund	Financials	0.50%
9	-	Net Other Assets	Other	0.39%
10	GS V1.948 10/21/27	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	Financials	0.37%

FLDB ETF

FLDB ETF Top Holdings

Compare FLDB

Holdings Distribution