FIDELITY LOW DURATION BON... (FLDB)
NASDAQ: FLDB
· Real-Time Price · USD
50.72
0.03 (0.06%)
At close: Sep 26, 2025, 3:55 PM
50.74
0.04%
After-hours: Sep 26, 2025, 04:04 PM EDT
FLDB Holdings List
As of May 3, 2024
The FIDELITY LOW DURATION BOND ETF is an equity ETF with a total of 220 individual holdings.
The top holdings are AT&T at 6.29%, AT&T at 3.79%, HCA Healthcare at 0.64%, Bank of America at 0.62%, and Discover Financial Services at 0.55%.
220
14.39%
Equity
382.03M
n/a
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | T | AT&T Inc. | 28.31 | +0.04% | 20M | 6.29% |
| 2 | T | AT&T Inc. | 28.31 | +0.04% | 12M | 3.79% |
| 3 | HCA | HCA Healthcare,... | 419.05 | +1.00% | 2.03M | 0.64% |
| 4 | BAC | Bank of America... | 52.20 | +0.67% | 2M | 0.62% |
| 5 | DFS | Discover Financ... | 200.05 | -0.21% | 1.75M | 0.55% |
| 6 | C | Citigroup Inc. | 103.42 | +1.29% | 1.75M | 0.54% |
| 7 | COF | Capital One Fin... | 224.04 | +0.71% | 1.68M | 0.52% |
| 8 | PNC | The PNC Financi... | 203.37 | +0.31% | 1.53M | 0.48% |
| 9 | TFC | Truist Financia... | 46.04 | +0.66% | 1.53M | 0.48% |
| 10 | GS | The Goldman Sac... | 802.72 | +1.00% | 1.5M | 0.48% |
| 11 | AXP | American Expres... | 341.77 | +0.47% | 1.5M | 0.48% |
| 12 | STT | State Street Co... | 115.71 | +1.29% | 1.53M | 0.48% |
| 13 | C | Citigroup Inc. | 103.42 | +1.29% | 1.5M | 0.48% |
| 14 | GS | The Goldman Sac... | 802.72 | +1.00% | 1.5M | 0.48% |
| 15 | DTRT | DTRT Health Acq... | 10.34 | -0.14% | 1.5M | 0.47% |
| 16 | ES | Eversource Ener... | 69.78 | +1.87% | 1.5M | 0.47% |
| 17 | ESS | Essex Property ... | 267.84 | +1.59% | 1.5M | 0.47% |
| 18 | MS | Morgan Stanley | 160.11 | +0.73% | 1.5M | 0.47% |
| 19 | BNS | The Bank of Nov... | 64.39 | +0.03% | 1.5M | 0.46% |
| 20 | JPM | JPMorgan Chase ... | 316.06 | +0.83% | 1.5M | 0.46% |
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