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 | BOND | US Treasury Note4.125% · Jan 2027 | 8.74% | |
| 2 | BOND | US Treasury Note3.625% · Aug 2027 | 6.95% | |
| 3 | BOND | US Treasury Note3.375% · Dec 2027 | 6.08% | |
| 4 | BOND | US Treasury Note3.75% · Apr 2028 | 2.79% | |
| 5 | BOND | US Treasury Note3.5% · Sep 2026 | 2.76% | |
| 6 | BOND | Cvs Health2.875% · Jun 2026 | 0.41% | |
| 7 | BOND | Royal Bank Of Canada (floating)5.069% · Jul 2027 | 0.40% | |
| 8 | BOND | Jpmorgan Chase & (floating)6.07% · Oct 2027 | 0.39% | |
| 9 | BOND | Goldman Sachs Group (floating)1.948% · Oct 2027 | 0.39% | |
| 10 | F  | FLAT 2024-1A A1RFLAT 2024-1A A1R | 0.37% | |
| 11 | BOND | Vmware1.4% · Aug 2026 | 0.37% | |
| 12 | BOND | Natwest Group (floating)1.642% · Jun 2027 | 0.37% | |
| 13 | BOND | US Bancorp (floating)6.787% · Oct 2027 | 0.37% | |
| 14 | BOND | HSBC Holdings (floating)2.251% · Nov 2027 | 0.37% | |
| 15 | BOND | Wells Fargo & Company (floating)4.9% · Jan 2028 | 0.37% | |
| 16 | BOND | US Bank Na Cincinnati | 0.37% | |
| 17 | BOND | Toronto-Dominion Bank4.568% · Dec 2026 | 0.37% | |
| 18 | BOND | American Express | 0.37% | |
| 19 | BOND | Mercedes-Benz Fin | 0.37% | |
| 20 | N  | NEUB 2022-50A AR2NEUB 2022-50A AR2 | 0.37% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4.125% · Jan 2027
8.74%2
BOND
US Treasury Note3.625% · Aug 2027
6.95%3
BOND
US Treasury Note3.375% · Dec 2027
6.08%4
BOND
US Treasury Note3.75% · Apr 2028
2.79%5
BOND
US Treasury Note3.5% · Sep 2026
2.76%6
BOND
Cvs Health2.875% · Jun 2026
0.41%7
BOND
Royal Bank Of Canada (floating)5.069% · Jul 2027
0.40%8
BOND
Jpmorgan Chase & (floating)6.07% · Oct 2027
0.39%9
BOND
Goldman Sachs Group (floating)1.948% · Oct 2027
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.