FIDELITY LOW DURATION BON... (FLDR)
CBOE: FLDR
· Real-Time Price · USD
50.30
0.04 (0.08%)
At close: Aug 20, 2025, 3:00 PM
FLDR Holdings List
As of Jun 23, 2023
The FIDELITY LOW DURATION BOND FACTOR ETF is an equity ETF with a total of 245 individual holdings.
The top holdings are Nextera ene sfrix+40 11/03/23 at 1.94%, Ustn 1.125% 02/15/31 at 1.50%, Ustn 1.375% 11/15/31 at 1.43%, Ustn 2.875% 05/15/32 at 1.39%, and Ustn 2.75% 08/15/32 at 1.31%.
245
13.59%
Equity
968.78M
n/a
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Nextera ene sfr... | n/a | n/a | 4.05M | 1.94% |
| 2 | - | Ustn 1.125% 02/... | n/a | n/a | 3.76M | 1.50% |
| 3 | - | Ustn 1.375% 11/... | n/a | n/a | 3.59M | 1.43% |
| 4 | - | Ustn 2.875% 05/... | n/a | n/a | 3.1M | 1.39% |
| 5 | - | Ustn 2.75% 08/1... | n/a | n/a | 2.95M | 1.31% |
| 6 | - | National sofr+3... | n/a | n/a | 2.67M | 1.28% |
| 7 | %GS1123 | Gsinc 3ml+160 1... | n/a | n/a | 2.56M | 1.23% |
| 8 | - | Ustn 3.5% 02/15... | n/a | n/a | 2.5M | 1.18% |
| 9 | - | Ustn 1.625% 05/... | n/a | n/a | 2.86M | 1.18% |
| 10 | %T624 | At&t inc 3ml+11... | n/a | n/a | 2.37M | 1.15% |
| 11 | - | Boa corp sofr+7... | n/a | n/a | 2.21M | 1.06% |
| 12 | %VZ0525 | Verizon com 3ml... | n/a | n/a | 2.11M | 1.02% |
| 13 | %CBA25A | Comm bk sofr+40... | n/a | n/a | 2.1M | 1.00% |
| 14 | - | Royalbk sfrix+5... | n/a | n/a | 1.99M | 0.95% |
| 15 | - | Boa corp 3ml+77... | n/a | n/a | 1.96M | 0.94% |
| 16 | - | Met life sofr+3... | n/a | n/a | 1.96M | 0.94% |
| 17 | %NYL25A | New yor sfrix+3... | n/a | n/a | 1.97M | 0.94% |
| 18 | - | Jpmc co sofr+60... | n/a | n/a | 1.95M | 0.93% |
| 19 | - | Bmw us sfrix+38... | n/a | n/a | 1.9M | 0.91% |
| 20 | %CA0924 | Caterpillar f s... | n/a | n/a | 1.89M | 0.91% |
| 21 | - | Bnk nova sc sfr... | n/a | n/a | 1.86M | 0.88% |
| 22 | - | Ustn 0.875% 11/... | n/a | n/a | 2.23M | 0.87% |
| 23 | %JPM0226 | Jpmc co sofr+92... | n/a | n/a | 1.8M | 0.87% |
| 24 | %MAMU24A | Massmutu sofr+3... | n/a | n/a | 1.8M | 0.86% |
| 25 | - | Boa corp sofr+6... | n/a | n/a | 1.7M | 0.81% |
| 26 | %M125 | Mstdw sofr+62.5... | n/a | n/a | 1.69M | 0.81% |
| 27 | - | Ustn 0.625% 08/... | n/a | n/a | 2.1M | 0.81% |
| 28 | %TMO23 | Thermo fisher s... | n/a | n/a | 1.68M | 0.81% |
| 29 | %BC724 | Boa corp 3ml+96... | n/a | n/a | 1.67M | 0.80% |
| 30 | %MUF23 | Mitsubishi uf 3... | n/a | n/a | 1.67M | 0.80% |
| 31 | %UBS224A | Ubs ag l sofr+3... | n/a | n/a | 1.65M | 0.79% |
| 32 | %C525 | Citigroup sofr+... | n/a | n/a | 1.61M | 0.77% |
| 33 | - | Bmont sfrix+32 ... | n/a | n/a | 1.56M | 0.75% |
| 34 | %TD0924 | Toronto sofr+35... | n/a | n/a | 1.55M | 0.74% |
| 35 | - | Toronto sofr+35... | n/a | n/a | 1.5M | 0.72% |
| 36 | %DB0823 | Dbsw sofr+50 11... | n/a | n/a | 1.5M | 0.72% |
| 37 | - | Truist bk-nc so... | n/a | n/a | 1.5M | 0.71% |
| 38 | %HSC24 | Hsbc hld plc so... | n/a | n/a | 1.46M | 0.70% |
| 39 | %TDDC25 | Toronto sofr+41... | n/a | n/a | 1.45M | 0.69% |
| 40 | - | Amex 3ml+75 8/0... | n/a | n/a | 1.42M | 0.68% |
| 41 | %ROOS25A | Roche hl sofr+5... | n/a | n/a | 1.4M | 0.67% |
| 42 | %CS2024 | Cs ag ny br sfr... | n/a | n/a | 1.4M | 0.66% |
| 43 | - | Ustn 4.125% 11/... | n/a | n/a | 1.3M | 0.64% |
| 44 | - | Sumitomo mits 3... | n/a | n/a | 1.33M | 0.64% |
| 45 | %GSGP24 | Gsinc sofr+50 0... | n/a | n/a | 1.33M | 0.64% |
| 46 | %JM26 | Jpmc co sofr+13... | n/a | n/a | 1.3M | 0.63% |
| 47 | %INTN326 | Ing groep n sfr... | n/a | n/a | 1.3M | 0.63% |
| 48 | %TYTA24 | Toyota credi sf... | n/a | n/a | 1.3M | 0.62% |
| 49 | %UB824A | Ubs ag l sofr+4... | n/a | n/a | 1.27M | 0.61% |
| 50 | %D923 | Dominion energy... | n/a | n/a | 1.23M | 0.59% |
| 51 | - | Cibc sfrix+40 1... | n/a | n/a | 1.22M | 0.59% |
| 52 | %TFC25 | Truist financ s... | n/a | n/a | 1.26M | 0.58% |
| 53 | - | Deerecap sofr+2... | n/a | n/a | 1.21M | 0.58% |
| 54 | %CIT28 | Citigroup sofr+... | n/a | n/a | 1.2M | 0.58% |
| 55 | %HSB0325 | Hsbc hld plc 3m... | n/a | n/a | 1.2M | 0.58% |
| 56 | %GE526 | Ge-corp 3ml+38 ... | n/a | n/a | 1.2M | 0.57% |
| 57 | %MIO24 | Mizuho finl grp... | n/a | n/a | 1.14M | 0.55% |
| 58 | %AXP524 | Amex sfrix+72 0... | n/a | n/a | 1.1M | 0.53% |
| 59 | - | Us dollar | n/a | n/a | 1.09M | 0.52% |
| 60 | - | Capital one sof... | n/a | n/a | 1.1M | 0.52% |
| 61 | %BAY23A | Bayer us fi 3ml... | n/a | n/a | 1.07M | 0.52% |
| 62 | %JPC724 | Jpmc co 3ml+89 ... | n/a | n/a | 1.07M | 0.51% |
| 63 | - | Ustn 1.875% 02/... | n/a | n/a | 1.2M | 0.50% |
| 64 | %BFC25A | Bfcm pa sfrix+4... | n/a | n/a | 1.03M | 0.49% |
| 65 | %GS328 | Gsinc sofr+185 ... | n/a | n/a | 1M | 0.49% |
| 66 | %MQG325A | Macq sofr+131 0... | n/a | n/a | 1M | 0.48% |
| 67 | - | Com aus frn sof... | n/a | n/a | 1M | 0.48% |
| 68 | %TOOT24 | Toyota credit s... | n/a | n/a | 1M | 0.48% |
| 69 | - | Cibc sofr+34 06... | n/a | n/a | 1M | 0.48% |
| 70 | %MSF26 | Mstdw sofr+95 0... | n/a | n/a | 1M | 0.48% |
| 71 | %DTRGR24 | Daimler a sofr+... | n/a | n/a | 1M | 0.48% |
| 72 | - | Schwab charle s... | n/a | n/a | 1M | 0.48% |
| 73 | - | Citigroup 3ml+1... | n/a | n/a | 990K | 0.48% |
| 74 | - | Royalbk sfrix+3... | n/a | n/a | 1M | 0.48% |
| 75 | - | Centerpoint e s... | n/a | n/a | 1M | 0.48% |
| 76 | %NWG24 | Natwest sofr+53... | n/a | n/a | 1M | 0.48% |
| 77 | - | Athene g sfrix+... | n/a | n/a | 1M | 0.47% |
| 78 | - | Athene sfrix+56... | n/a | n/a | 1M | 0.47% |
| 79 | %VZ326 | Verizon com sfr... | n/a | n/a | 980K | 0.47% |
| 80 | %STA326A | Standar sofr+17... | n/a | n/a | 970K | 0.47% |
| 81 | %SCHW327 | Schwab char sfr... | n/a | n/a | 1M | 0.47% |
| 82 | %MQG025A | Macquar sofr+71... | n/a | n/a | 960K | 0.46% |
| 83 | %AMEX26 | Amex sfrix+65 1... | n/a | n/a | 950K | 0.45% |
| 84 | - | Pacific sofr+62... | n/a | n/a | 960K | 0.45% |
| 85 | %RAB25 | Rabobank ny sfr... | n/a | n/a | 930K | 0.45% |
| 86 | - | Socgen sofr+105... | n/a | n/a | 930K | 0.44% |
| 87 | - | Gsinc 3ml+117 5... | n/a | n/a | 900K | 0.43% |
| 88 | %CM4725 | Cibc sofr+94 04... | n/a | n/a | 900K | 0.43% |
| 89 | - | Amer honda fin ... | n/a | n/a | 900K | 0.43% |
| 90 | %BKK25 | Bank new york s... | n/a | n/a | 900K | 0.43% |
| 91 | %UST31 | Ustb 5.375% 02/... | n/a | n/a | 800K | 0.42% |
| 92 | - | New york sofr+3... | n/a | n/a | 880K | 0.42% |
| 93 | - | Ustn 3.375% 05/... | n/a | n/a | 900K | 0.42% |
| 94 | - | New yor sfrix+3... | n/a | n/a | 870K | 0.42% |
| 95 | %WTTP26 | Westpac banki s... | n/a | n/a | 860K | 0.41% |
| 96 | %WF0426 | Wellsfargo sofr... | n/a | n/a | 840K | 0.41% |
| 97 | - | General mtr f s... | n/a | n/a | 840K | 0.40% |
| 98 | %JPM6125 | Jpmc co sofr+53... | n/a | n/a | 810K | 0.39% |
| 99 | - | Bnk nova scot s... | n/a | n/a | 810K | 0.39% |
| 100 | %SNT24 | Bancosan sofr+1... | n/a | n/a | 800K | 0.39% |
| 101 | %HSBC326 | Hsbc hld plc so... | n/a | n/a | 800K | 0.39% |
| 102 | %PL24A | Protec frn sofr... | n/a | n/a | 800K | 0.39% |
| 103 | %INTED23 | Ing groep nv 3m... | n/a | n/a | 800K | 0.39% |
| 104 | %SU1624A | Sumi tru sofr+4... | n/a | n/a | 800K | 0.38% |
| 105 | - | Toronto 3ml+64 ... | n/a | n/a | 793K | 0.38% |
| 106 | %GGSS27 | Gsinc sofr+92 1... | n/a | n/a | 800K | 0.38% |
| 107 | - | Cibc sfrix+42 1... | n/a | n/a | 790K | 0.38% |
| 108 | %AZZN23 | Astrazeneca 3ml... | n/a | n/a | 749K | 0.36% |
| 109 | %MUFGR26 | Mitsubishi ufj ... | n/a | n/a | 700K | 0.34% |
| 110 | - | Sumi trust frn ... | n/a | n/a | 700K | 0.34% |
| 111 | %SMFN26 | Sumitomo frn so... | n/a | n/a | 700K | 0.34% |
| 112 | %BMO626 | Bmont que sofr+... | n/a | n/a | 700K | 0.34% |
| 113 | - | Jpmc co 3ml+85 ... | n/a | n/a | 702K | 0.34% |
| 114 | %CBAAU25 | Comm bk sofr+74... | n/a | n/a | 700K | 0.34% |
| 115 | %UB26A | Ubs gro sofr+15... | n/a | n/a | 700K | 0.34% |
| 116 | %RBS624 | Natwest grp plc... | n/a | n/a | 700K | 0.34% |
| 117 | %MIZH26 | Mizuho finl g s... | n/a | n/a | 700K | 0.34% |
| 118 | %CI723 | Cigna corp 3ml+... | n/a | n/a | 690K | 0.33% |
| 119 | %RYCN23 | Royalbk 3ml+66 ... | n/a | n/a | 660K | 0.32% |
| 120 | - | Cibc 3ml+66 9/1... | n/a | n/a | 654K | 0.31% |
| 121 | - | Principa sofr+4... | n/a | n/a | 650K | 0.31% |
| 122 | - | Citigroup sofr+... | n/a | n/a | 640K | 0.31% |
| 123 | %NATW26A | Natwest sofr+76... | n/a | n/a | 650K | 0.31% |
| 124 | - | Comm bk sofr+52... | n/a | n/a | 610K | 0.29% |
| 125 | %MTFJF25 | Mitsubishi u so... | n/a | n/a | 600K | 0.29% |
| 126 | %C32026 | Citigroup sofr+... | n/a | n/a | 600K | 0.29% |
| 127 | %GSG0324 | Gsinc sofr+139 ... | n/a | n/a | 600K | 0.29% |
| 128 | %BM25 | Bmont sfrix+106... | n/a | n/a | 600K | 0.29% |
| 129 | %JPM1527 | Jpmc co sofr+88... | n/a | n/a | 600K | 0.29% |
| 130 | %ADI24 | Analog devic so... | n/a | n/a | 600K | 0.29% |
| 131 | - | Tencent hldgs 3... | n/a | n/a | 600K | 0.29% |
| 132 | %MIZHO24 | Mizuho finl grp... | n/a | n/a | 600K | 0.29% |
| 133 | %NYL26A0 | Nylife glb(cda)... | n/a | n/a | 600K | 0.29% |
| 134 | %JPMG625 | Jpmc co sofr+58... | n/a | n/a | 600K | 0.29% |
| 135 | %DTGR23A | Daimler sofr+60... | n/a | n/a | 600K | 0.29% |
| 136 | %FLPL24 | Flap&l sfrix+38... | n/a | n/a | 600K | 0.29% |
| 137 | %CBAA327 | Comm bk sofr+97... | n/a | n/a | 600K | 0.29% |
| 138 | %MASU25A | Massmutu sofr+8... | n/a | n/a | 600K | 0.29% |
| 139 | %TOYY24 | Toyota credit s... | n/a | n/a | 600K | 0.29% |
| 140 | %CMC424 | Comcast corp 3m... | n/a | n/a | 591K | 0.28% |
| 141 | %TTA25 | Toyota credit s... | n/a | n/a | 590K | 0.28% |
| 142 | %BAC926 | Boa corp 3ml+76... | n/a | n/a | 600K | 0.28% |
| 143 | %KEY724 | Keybk na assn s... | n/a | n/a | 600K | 0.28% |
| 144 | %RY71024 | Royalbk sfrix+3... | n/a | n/a | 580K | 0.28% |
| 145 | %SCHW526 | Schwab charle s... | n/a | n/a | 580K | 0.27% |
| 146 | - | Rabobank ny b s... | n/a | n/a | 546K | 0.26% |
| 147 | %CHTR224 | Charter com/cap... | n/a | n/a | 538K | 0.26% |
| 148 | %CCDJ24A | Federati sofr+4... | n/a | n/a | 510K | 0.24% |
| 149 | %WSET25 | Westpac bank so... | n/a | n/a | 500K | 0.24% |
| 150 | - | Toyota credit s... | n/a | n/a | 500K | 0.24% |