ETF · holdings as filed 2026-05-31
What's inside FLDR? Fidelity Low Duration Bond Factor ETF
Holdings 353 positions in the fund
Expense ratio 0.15% net, per year
Fund size $2B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 ?
— Fidelity Revere Street Trust
1.62% 2 BOND
US Treasury Note 3.875% · Aug 2034
1.48% 3 BOND
US Treasury Note 4.25% · Aug 2035
1.30% 4 BOND
US Treasury Note 4.25% · May 2035
1.23% 5 BOND
US Treasury Note 3.875% · Aug 2033
1.10% 6 BOND
US Treasury Note 4% · Nov 2035
1.01% 7 BOND
US Treasury Note 4% · Feb 2034
0.98% 8 BOND
US Treasury Note 4.5% · Nov 2033
0.91% 9 BOND
US Treasury Note 4.375% · May 2034
0.89% 10 BOND
US Treasury Note 4.25% · Nov 2034
0.87% 11 BOND
John Deere Capital
0.87% 12 BOND
Cooperat Rabobank Ua/Ny
0.82% 13 BOND
American Honda Finance
0.76% 14 BOND
Commonwealth Bank Aust
0.75% 15 BOND
Wells Fargo & Company
0.75% 16 BOND
Citibank
0.74% 17 BOND
Walmart
0.73% 18 BOND
US Treasury Note 3.375% · May 2033
0.72% 19 BOND
Macquarie Bank
0.70% 20 BOND
National Australia Bank
0.69%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 98.4% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note 3.875% · Aug 2034
1.48% 2
BOND
US Treasury Note 4.25% · Aug 2035
1.30% 3
BOND
US Treasury Note 4.25% · May 2035
1.23% 4
BOND
US Treasury Note 3.875% · Aug 2033
1.10% 5
BOND
US Treasury Note 4% · Nov 2035
1.01% 6
BOND
US Treasury Note 4% · Feb 2034
0.98% 7
BOND
US Treasury Note 4.5% · Nov 2033
0.91% 8
BOND
US Treasury Note 4.375% · May 2034
0.89% 9
BOND
US Treasury Note 4.25% · Nov 2034
0.87% 10
BOND
John Deere Capital
0.87% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note 3.875% · Aug 2034
1.48% 2
BOND
US Treasury Note 4.25% · Aug 2035
1.30% 3
BOND
US Treasury Note 4.25% · May 2035
1.23% 4
BOND
US Treasury Note 3.875% · Aug 2033
1.10% 5
BOND
US Treasury Note 4% · Nov 2035
1.01% 6
BOND
US Treasury Note 4% · Feb 2034
0.98% 7
BOND
US Treasury Note 4.5% · Nov 2033
0.91% 8
BOND
US Treasury Note 4.375% · May 2034
0.89% 9
BOND
US Treasury Note 4.25% · Nov 2034
0.87% 10
BOND
John Deere Capital
0.87% 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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Unwrap your portfolio → 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.