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    • FLDR

    Fidelity Low Duration Bond Factor ETF

    FLDR | CBOE
    $49.91
    +$0.04 (+0.08%)
    At close: Oct 30, 2026, 3:59 PM ET
    Total Holdings
    376
    Top 10 Holdings
    11.21%
    Top Sector
    Cash & Others (100%)

    Sector Allocation

    Cash & Others
    100.00%
    Symbol Name Price % Change Shares % Weight
    -
    USTN 4% 11/15/35
    		- - 42.11M 1.64%
    -
    USTN 3.875% 08/15/34
    		- - 40.49M 1.59%
    -
    USTN 4.375% 05/15/34
    		- - 28.54M 1.16%
    -
    USTN 4% 02/15/34
    		- - 27.61M 1.10%
    -
    USTN 4.25% 11/15/34
    		- - 25.28M 1.02%
    -
    USTN 4.25% 08/15/35
    		- - 24.21M 0.97%
    -
    USTN 4.5% 11/15/33
    		- - 23.2M 0.96%
    -
    TOR DOM BK FRN SOFR+82 1/31/28
    		- - 21.8M 0.94%
    -
    USTN 4.125% 02/15/36
    		- - 23.75M 0.93%
    -
    USTN 4.375% 05/15/36
    		- - 22.61M 0.91%
    -
    RABOBANK NY FRN SOFR+41 01/28
    		- - 20.04M 0.86%
    -
    TOYOTA CREDIT FRN SOFR+45 1/28
    		- - 19.08M 0.82%
    -
    USTN 4.25% 05/15/35
    		- - 20.06M 0.80%
    -
    NORDEA BA SOFR+0 03/17/28 144A
    		- - 18.35M 0.79%
    -
    USTN 4.625% 08/15/36
    		- - 19.32M 0.79%
    -
    BANCOSAN FRN SOFR+112 07/15/28
    		- - 17.03M 0.73%
    -
    COMM BK FRN SOFR+64 3/28 144A
    		- - 17.06M 0.73%
    -
    MSTDW FRN SOFR+102 04/13/28
    		- - 17.05M 0.73%
    -
    MACQ FRN SOFR+74 06/12/28 144A
    		- - 16.72M 0.72%
    -
    GSINC FRN SOFR+71 01/21/29
    		- - 16.54M 0.71%
    Page 1 of 19

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