FLDB

Fidelity Low Duration Bond ETF

FLDB | NASDAQ

Price Alert

$50.21

+$0.01 (+0.01%)

At close: Oct 30, 2026, 4:00 PM ET

$50.21

$0.00 (0.00%)

After-hours: Oct 30, 2026, 7:30 PM ET

Total Holdings

398

Top 10 Holdings

34.05%

Top Sector

Financials (9.99%)

Sector Allocation

Financials

9.99%

Energy

0.89%

Consumer Discretionary

0.70%

Real Estate

0.44%

Industrials

0.35%

Consumer Staples

0.24%

Health Care

0.07%

Symbol	Name	Price	% Change	Shares	% Weight
-	USTN 4.125% 01/31/27	-	-	35.85M	8.19%
-	USTN 3.625% 08/31/27	-	-	31.56M	7.16%
-	USTN 3.375% 12/31/27	-	-	25.24M	5.68%
-	USTN 3.75% 04/30/28	-	-	21.25M	4.79%
-	USTN 4.125% 08/31/28	-	-	11.17M	2.52%
-	CASH CF	-	-	8.73M	1.99%
-	USTN 3.5% 10/31/27	-	-	6.5M	1.47%
-	UST BILLS 0% 04/01/27	-	-	6.25M	1.40%
-	NET OTHER ASSETS	-	-	0	0.49%
-	JPMC CO 6.07%/VAR 10/22/27	-	-	1.6M	0.37%
-	GSINC 1.948%/VAR 10/21/27	-	-	1.6M	0.37%
-	FLAT 25-1A A1R TSFR3M+108 7/36	-	-	1.54M	0.35%
-	HSBC HLD PLC 2.251%/VAR 11/27	-	-	1.53M	0.35%
-	USBANKNA FRN SOFR+91 05/15/28	-	-	1.5M	0.34%
-	BK NOVA SCOT 4.578%/VAR 6/5/29	-	-	1.52M	0.34%
-	US BANCORP DEL 6.8% 10/26/27	-	-	1.5M	0.34%
-	TOR DOM BK 4.568% 12/17/26	-	-	1.5M	0.34%
-	WELLSFARGO 4.9%/VAR 01/24/28	-	-	1.5M	0.34%
-	NEUB 22-50A AR2 VAR 07/36	-	-	1.5M	0.34%
-	MITSUBISHI UF 5.017%/VAR 7/28	-	-	1.5M	0.34%

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