Price Alert

FIDELITY LOW DURATION BON... (FLDB)

NASDAQ: FLDB · Real-Time Price · USD

50.62

0.03 (0.07%)

At close: Aug 20, 2025, 3:58 PM

50.60

-0.05%

After-hours: Aug 20, 2025, 04:10 PM EDT

FLDB Holdings List

As of May 3, 2024

The FIDELITY LOW DURATION BOND ETF is an equity ETF with a total of 333 individual holdings. The top holdings are Cash cf at 18.05%, AT&T at 6.29%, AT&T at 3.79%, HCA Healthcare at 0.64%, and Bank of America at 0.62%.

Total Holdings

333

Top 10 Percentage

32.15%

Asset Class

Equity

Assets

380.25M

PE Ratio

n/a

Expense Ratio

0.2000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-	Cash cf	n/a	n/a	56.92M	18.05%
2	T	AT&T Inc.	29.29	+1.05%	20M	6.29%
3	T	AT&T Inc.	29.29	+1.05%	12M	3.79%
4	HCA	HCA Healthcare,...	410.14	+1.85%	2.03M	0.64%
5	BAC	Bank of America...	48.37	+0.60%	2M	0.62%
6	CNQCN	Canada natural ...	n/a	n/a	1.88M	0.59%
7	BPCEGP	Bpce 2.375% 01/...	n/a	n/a	1.8M	0.56%
8	DFS	Discover Financ...	200.05	-0.21%	1.75M	0.55%
9	C	Citigroup Inc.	93.14	-0.65%	1.75M	0.54%
10	COF	Capital One Fin...	214.76	+0.07%	1.68M	0.52%
11	LLOYDS	Lloyd bk grp 4....	n/a	n/a	1.65M	0.52%
12	GMALT	Gmalt 2024-1 a2...	n/a	n/a	1.57M	0.50%
13	PNC	The PNC Financi...	194.97	+1.03%	1.53M	0.48%
14	TFC	Truist Financia...	44.40	+0.50%	1.53M	0.48%
15	LLOYDS	Lloyd bk g 3.51...	n/a	n/a	1.55M	0.48%
16	GS	The Goldman Sac...	720.08	-0.18%	1.5M	0.48%
17	AXP	American Expres...	308.36	+0.74%	1.5M	0.48%
18	VW	Vw frn sofr+83 ...	n/a	n/a	1.5M	0.48%
19	C	Citigroup Inc.	93.14	-0.65%	1.5M	0.48%
20	GS	The Goldman Sac...	720.08	-0.18%	1.5M	0.48%
21	VWALT	Vwalt24-a a2b s...	n/a	n/a	1.5M	0.48%
22	STT	State Street Co...	111.87	+0.65%	1.53M	0.48%
23	CARMX	Carmx 24-2 a2b ...	n/a	n/a	1.5M	0.48%
24	DTRT	DTRT Health Acq...	10.34	-0.14%	1.5M	0.47%
25	CARMX	Carmx 2022-3 a3...	n/a	n/a	1.5M	0.47%
26	ES	Eversource Ener...	65.71	-0.01%	1.5M	0.47%
27	ESS	Essex Property ...	262.18	-0.07%	1.5M	0.47%
28	DCENT	Dcent 2022-a2 a...	n/a	n/a	1.5M	0.47%
29	MS	Morgan Stanley	144.11	+0.03%	1.5M	0.47%
30	BNS	The Bank of Nov...	56.70	+0.08%	1.5M	0.46%
31	JPM	JPMorgan Chase ...	292.15	+0.51%	1.5M	0.46%
32	HCA	HCA Healthcare,...	410.14	+1.85%	1.45M	0.46%
33	HSBC	HSBC Holdings p...	65.34	+2.35%	1.45M	0.45%
34	BA	The Boeing Comp...	225.44	+0.20%	1.44M	0.45%
35	AMT	American Tower ...	209.50	+1.38%	1.45M	0.45%
36	ET	Energy Transfer...	17.32	-0.14%	1.45M	0.45%
37	WFC	Wells Fargo & C...	78.17	+0.83%	1.43M	0.45%
38	GMCAR	Gmcar 2021-4 a3...	n/a	n/a	1.4M	0.43%
39	MPLX	MPLX Lp	50.48	+1.71%	1.35M	0.42%
40	LLOYDS	Lloyds ban 2.43...	n/a	n/a	1.35M	0.42%
41	WU	The Western Uni...	8.29	-1.48%	1.33M	0.41%
42	BMO	Bank of Montrea...	112.72	-0.37%	1.27M	0.39%
43	AL	Air Lease Corpo...	57.63	-0.81%	1.25M	0.39%
44	DTE	DTE Energy Comp...	140.43	+0.50%	1.25M	0.38%
45	WBD	Warner Bros. Di...	11.54	-0.17%	1.2M	0.38%
46	FORDR	Fordr 2018-1 a ...	n/a	n/a	1.2M	0.37%
47	FI	Fiserv, Inc.	139.96	+0.61%	1.2M	0.37%
48	CE	Celanese Corpor...	45.40	+0.35%	1.18M	0.37%
49	HYNMTR	Hyundai cap am ...	n/a	n/a	1.2M	0.37%
50	VTRS	Viatris Inc.	10.65	-0.28%	1.23M	0.37%
51	WFC	Wells Fargo & C...	78.17	+0.83%	1.2M	0.37%
52	SANUSA	Santander hldgs...	n/a	n/a	1.2M	0.37%
53	JXN	Jackson Financi...	96.30	+0.58%	1.2M	0.37%
54	DLTR	Dollar Tree, In...	113.35	+0.77%	1.18M	0.37%
55	MS	Morgan Stanley	144.11	+0.03%	1.2M	0.37%
56	TMUS	T-Mobile US, In...	258.93	+0.27%	1.18M	0.37%
57	PSX	Phillips 66	123.56	+1.14%	1.18M	0.37%
58	HSBC	HSBC Holdings p...	65.34	+2.35%	1.2M	0.36%
59	UBS	UBS Group AG	39.74	+0.47%	1.2M	0.36%
60	RABOBK	Rabo 1.339%/var...	n/a	n/a	1.2M	0.36%
61	INTNED	Ing gro 1.4%/va...	n/a	n/a	1.2M	0.36%
62	BMO	Bank of Montrea...	112.72	-0.37%	1.13M	0.36%
63	CARMX	Carmx 2024-1 a2...	n/a	n/a	1.13M	0.36%
64	EQT	EQT Corporation	51.30	+1.50%	1.13M	0.36%
65	BACR	Barclays frn so...	n/a	n/a	1.1M	0.35%
66	LLOYDS	Lloyd bk gr frn...	n/a	n/a	1.1M	0.35%
67	INTNED	Ing groep frn s...	n/a	n/a	1.1M	0.35%
68	AXP	American Expres...	308.36	+0.74%	1.1M	0.35%
69	ABNANV	Abn frn sofr+17...	n/a	n/a	1.1M	0.35%
70	JPM	JPMorgan Chase ...	292.15	+0.51%	1.13M	0.35%
71	WFC	Wells Fargo & C...	78.17	+0.83%	1.15M	0.35%
72	HNDA	Amer honda fin ...	n/a	n/a	1.1M	0.35%
73	AXP	American Expres...	308.36	+0.74%	1.1M	0.35%
74	BMW	Bmw us capit fr...	n/a	n/a	1.1M	0.35%
75	WFC	Wells Fargo & C...	78.17	+0.83%	1.1M	0.35%
76	HNDA	Amer honda fin ...	n/a	n/a	1.1M	0.35%
77	RY	Royal Bank of C...	136.51	+0.14%	1.1M	0.35%
78	HYNMTR	Hyundai cap amr...	n/a	n/a	1.1M	0.35%
79	MUFG	Mitsubishi UFJ ...	15.37	+1.02%	1.1M	0.35%
80	GM	General Motors ...	56.81	-0.44%	1.1M	0.34%
81	VW	Volkswagen grp ...	n/a	n/a	1.1M	0.34%
82	CVS	CVS Health Corp...	70.83	-0.2%	1.1M	0.34%
83	BRKHEC	Eastern engy hl...	n/a	n/a	1.1M	0.34%
84	MS	Morgan Stanley	144.11	+0.03%	1.1M	0.34%
85	MIZUHO	Mizuho 2.555%/v...	n/a	n/a	1.1M	0.34%
86	KRG	Kite Realty Gro...	22.02	-0.63%	1.1M	0.34%
87	WES	Western Midstre...	38.02	-0.6%	1.1M	0.34%
88	BATSLN	Reynolds amern ...	n/a	n/a	1.08M	0.34%
89	-	Net other asset...	n/a	n/a	1.06M	0.34%
90	TPR	Tapestry, Inc.	98.85	+0.95%	1.03M	0.33%
91	FLAT	iPath US Treasu...	73.94	+34.99%	1.04M	0.33%
92	WFLF	Wflf 2024-1a a2...	n/a	n/a	1.04M	0.33%
93	CARMX	Carmx 2023-4 a2...	n/a	n/a	1.02M	0.33%
94	HLNLN	Gsk consumer uk...	n/a	n/a	1.05M	0.33%
95	TAOT	Taot 2024-b a2a...	n/a	n/a	1.01M	0.32%
96	BAC	Bank of America...	48.37	+0.60%	1.03M	0.32%
97	VWALT	Vwalt 2023-a a2...	n/a	n/a	1.01M	0.32%
98	BNP	Bnpsa 2.219%/va...	n/a	n/a	1.05M	0.32%
99	GS	The Goldman Sac...	720.08	-0.18%	1M	0.32%
100	UBS	UBS Group AG	39.74	+0.47%	1M	0.32%
101	ATH	Athene Holding ...	83.33	-0.69%	1.03M	0.32%
102	COF	Capital One Fin...	214.76	+0.07%	1.02M	0.32%
103	STT	State Street Co...	111.87	+0.65%	1.03M	0.32%
104	CRBG	Corebridge Fina...	34.20	+0.19%	1.02M	0.32%
105	GM	General Motors ...	56.81	-0.44%	1.02M	0.32%
106	COF	Capital One Fin...	214.76	+0.07%	1M	0.32%
107	ALLY	Ally Financial ...	38.23	-0.09%	1M	0.32%
108	TEVT	Tevt 23-1 a2a 5...	n/a	n/a	1M	0.32%
109	HALST	Halst 23-b a3 5...	n/a	n/a	1M	0.32%
110	CITZN	Citz 24-1 a2a 5...	n/a	n/a	1M	0.32%
111	ORCL	Oracle Corporat...	235.03	+0.17%	1.02M	0.32%
112	DCP	DCP Midstream, ...	41.69	+0.07%	1M	0.32%
113	JPM	JPMorgan Chase ...	292.15	+0.51%	1M	0.32%
114	WFCM	Wfcm 15-lc22 as...	n/a	n/a	1.01M	0.32%
115	STT	State Street Co...	111.87	+0.65%	1M	0.32%
116	ALLYA	Allya 2022-2 a3...	n/a	n/a	1M	0.32%
117	IMBLN	Imperial brnd 3...	n/a	n/a	1M	0.32%
118	TLOT	Tlot 23-a a3 4....	n/a	n/a	1M	0.32%
119	GS	The Goldman Sac...	720.08	-0.18%	1.03M	0.31%
120	MUFG	Mitsubishi UFJ ...	15.37	+1.02%	1M	0.31%
121	MPLX	MPLX Lp	50.48	+1.71%	1M	0.31%
122	DFS	Discover Financ...	200.05	-0.21%	1M	0.31%
123	UBS	UBS Group AG	39.74	+0.47%	1M	0.31%
124	DB	Deutsche Bank A...	36.57	+0.58%	1M	0.31%
125	BAC	Bank of America...	48.37	+0.60%	1M	0.31%
126	WFC	Wells Fargo & C...	78.17	+0.83%	1M	0.31%
127	UBS	UBS Group AG	39.74	+0.47%	1M	0.31%
128	HBAN	Huntington Banc...	16.80	+1.08%	1M	0.31%
129	INTNED	Ing groep 3.869...	n/a	n/a	1M	0.31%
130	WBD	Warner Bros. Di...	11.54	-0.17%	1M	0.31%
131	KIM	Kimco Realty Co...	21.62	-0.35%	1M	0.31%
132	DANBNK	Dans 3.244%/var...	n/a	n/a	1M	0.31%
133	TFC	Truist Financia...	44.40	+0.50%	1M	0.31%
134	CM	Canadian Imperi...	73.11	+0.01%	1M	0.31%
135	C	Citigroup Inc.	93.14	-0.65%	1M	0.31%
136	AER	AerCap Holdings...	115.74	+0.48%	1M	0.31%
137	BAC	Bank of America...	48.37	+0.60%	1M	0.31%
138	JPM	JPMorgan Chase ...	292.15	+0.51%	1M	0.31%
139	C	Citigroup Inc.	93.14	-0.65%	1M	0.31%
140	SOCGEN	Socge 2.226%/va...	n/a	n/a	1M	0.31%
141	CARR	Carrier Global ...	66.91	-0.11%	1M	0.31%
142	NXPI	NXP Semiconduct...	228.77	-0.22%	1M	0.31%
143	FORDR	Fordr 20-1 a 2....	n/a	n/a	1M	0.31%
144	BNS	The Bank of Nov...	56.70	+0.08%	1M	0.31%
145	BACR	Barclayspl 2.85...	n/a	n/a	1M	0.31%
146	JPM	JPMorgan Chase ...	292.15	+0.51%	1M	0.31%
147	MO	Altria Group, I...	67.58	+1.53%	1M	0.31%
148	MIZUHO	Mizuho finl 2.2...	n/a	n/a	1M	0.30%
149	HSBC	HSBC Holdings p...	65.34	+2.35%	1M	0.30%
150	BAC	Bank of America...	48.37	+0.60%	1M	0.30%