ETF · holdings as filed 2026-05-31
What's inside FLDB?
Fidelity Low Duration Bond ETF
- Holdings
- 398
- positions in the fund
- Top 10
- 29%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $409M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | T 4.125 01.31.27US TREASURY N/B | 8.74% | |
| 2 | T  | T 3.625 08.31.27US TREASURY N/B | 6.95% | |
| 3 | T  | T 3.375 12.31.27US TREASURY N/B | 6.08% | |
| 4 | T  | T 3.75 04.30.28US TREASURY N/B | 2.79% | |
| 5 | T  | T 3.5 09.30.26US TREASURY N/B | 2.76% | |
| 6 | C  | CVS 2.875 06.01.26CVS HEALTH CORP | 0.41% | |
| 7 | R  | RY V5.069 07.23.27 GMTNROYAL BANK OF CANADA | 0.40% | |
| 8 | J  | JPM V6.07 10.22.27JPMORGAN CHASE & CO | 0.39% | |
| 9 | G  | GS V1.948 10.21.27GOLDMAN SACHS GROUP INC | 0.39% | |
| 10 | F  | FLAT 2024-1A A1RFLAT 2024-1A A1R | 0.37% | |
| 11 | V  | VMW 1.4 08.15.26VMWARE LLC | 0.37% | |
| 12 | N  | NWG V1.642 06.14.27NATWEST GROUP PLC | 0.37% | |
| 13 | U  | USB V6.787 10.26.27US BANCORP | 0.37% | |
| 14 | H  | HSBC V2.251 11.22.27HSBC HOLDINGS PLC | 0.37% | |
| 15 | W  | WFC V4.9 01.24.28 WWELLS FARGO & COMPANY | 0.37% | |
| 16 | U  | USB F 05.15.28US BANK NA CINCINNATI | 0.37% | |
| 17 | T  | TD 4.568 12.17.26TORONTO-DOMINION BANK | 0.37% | |
| 18 | A  | AXP F 07.28.27AMERICAN EXPRESS CO | 0.37% | |
| 19 | M  | MBGGR F 07.31.26 144AMERCEDES-BENZ FIN NA | 0.37% | |
| 20 | N  | NEUB 2022-50A AR2NEUB 2022-50A AR2 | 0.37% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.125 01.31.27US TREASURY N/B
8.74%2
T
T 3.625 08.31.27US TREASURY N/B
6.95%3
T
T 3.375 12.31.27US TREASURY N/B
6.08%4
T
T 3.75 04.30.28US TREASURY N/B
2.79%5
T
T 3.5 09.30.26US TREASURY N/B
2.76%6
C
CVS 2.875 06.01.26CVS HEALTH CORP
0.41%7
R
RY V5.069 07.23.27 GMTNROYAL BANK OF CANADA
0.40%8
J
JPM V6.07 10.22.27JPMORGAN CHASE & CO
0.39%9
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.39%10
V
VMW 1.4 08.15.26VMWARE LLC
0.37%Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.125 01.31.27US TREASURY N/B
8.74%2
T
T 3.625 08.31.27US TREASURY N/B
6.95%3
T
T 3.375 12.31.27US TREASURY N/B
6.08%4
T
T 3.75 04.30.28US TREASURY N/B
2.79%5
T
T 3.5 09.30.26US TREASURY N/B
2.76%6
C
CVS 2.875 06.01.26CVS HEALTH CORP
0.41%7
R
RY V5.069 07.23.27 GMTNROYAL BANK OF CANADA
0.40%8
J
JPM V6.07 10.22.27JPMORGAN CHASE & CO
0.39%9
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.39%10
F
FLAT 2024-1A A1RFLAT 2024-1A A1R
0.37%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.