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Fidelity Low Duration Bond ETF (FLDB): ETF

ETF traded on XNAS under symbol FLDB. Quoted in usd.

Fidelity Low Duration Bond ETF logo

Fidelity Low Duration Bond ETF

-0.08%$50.23
XNAS:FLDBFixed Income
AUM $447.66M·YTD --·Yield --
Fidelity Low Duration Bond ETF logoXNAS:FLDB$50.23-0.08%

Top Holdings

32.7% of portfolio in top 10 holdings

Concentrated in Corporate (44.7%)

USTN 4.125% 01/31/27
Other
7.95%
USTN 3.625% 08/31/27
Other
7.24%
USTN 3.375% 12/31/27
Other
5.53%
USTN 3.75% 04/30/28
Other
4.67%
USTN 4.125% 08/31/28
Other
2.96%
USTN 3.5% 10/31/27
Other
1.43%
UST BILLS 0% 04/01/27
Other
1.36%
CASH CF
Cash
0.82%
WELLSFARGO 3.584%/VAR 05/22/28
Other
0.37%
NET OTHER ASSETS
Other
0.37%
BK NOVA SCOT 4.578%/VAR 6/5/29
Other
0.35%
BOA CORP 3.824%/VAR 01/20/28
Other
0.34%
MAGNE26-23A AR2 TSFR3M+99 1/35
Other
0.34%
FLAT 25-1A A1R TSFR3M+108 7/36
Other
0.34%
HSBC HLD PLC 2.251%/VAR 11/27
Other
0.34%
USBANKNA FRN SOFR+91 05/15/28
Other
0.33%
MITSUBISHI UF 5.017%/VAR 7/28
Other
0.33%
NEUB 22-50A AR2 VAR 07/36
Other
0.33%
TOR DOM BK 4.568% 12/17/26
Other
0.33%
WELLSFARGO 4.9%/VAR 01/24/28
Other
0.33%
COOPERATI 4.655%/VAR 8/28 144A
Other
0.33%
FLAT 23-1A AR TSFR3M+124 04/36
Other
0.33%
JPMC CO 5.04%/VAR 01/23/28
Other
0.33%
CITIGROUP 3.887%/VAR 01/10/28
Other
0.33%
JPMC CO 2.947%/VAR 02/24/28
Other
0.32%

Institutional Holders

Sector Breakdown

FLDB sector weights
SectorWeight
Corporate44.72%
Government31.46%
Securitized20.03%
Cash & Others3.79%

Holdings Treemap

Country Allocation

FLDB country weights
CountryWeight
United States78.20%
Canada5.83%
United Kingdom5.12%
Cayman Islands4.35%
Other1.81%
Japan1.06%
Netherlands0.87%
Denmark0.58%
France0.53%
Switzerland0.52%
Belgium0.31%
Ireland0.30%
Australia0.27%
Finland0.25%