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ETF · holdings as filed 2026-05-31

What's inside FLDR?

Fidelity Low Duration Bond Factor ETF
Holdings
353
positions in the fund
Top 10
11%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Fidelity Revere Street Trust
1.62%
2
T
T 3.875 08.15.34US TREASURY N/B
1.48%
3
T
T 4.25 08.15.35US TREASURY N/B
1.30%
4
T
T 4.25 05.15.35US TREASURY N/B
1.23%
5
T
T 3.875 08.15.33US TREASURY N/B
1.10%
6
T
T 4 11.15.35US TREASURY N/B
1.01%
7
T
T 4 02.15.34US TREASURY N/B
0.98%
8
T
T 4.5 11.15.33US TREASURY N/B
0.91%
9
T
T 4.375 05.15.34US TREASURY N/B
0.89%
10
T
T 4.25 11.15.34US TREASURY N/B
0.87%
11
D
DE F 03.06.28JOHN DEERE CAPITAL CORP
0.87%
12
R
RABOBK F 01.14.28COOPERAT RABOBANK UA/NY
0.82%
13
H
HNDA F 12.11.26 MTNAMERICAN HONDA FINANCE
0.76%
14
C
CBAAU F 03.14.28 144ACOMMONWEALTH BANK AUST
0.75%
15
W
WFC F 04.23.29WELLS FARGO & COMPANY
0.75%
16
C
C F 05.29.27CITIBANK NA
0.74%
17
W
WMT F 04.28.27WALMART INC
0.73%
18
T
T 3.375 05.15.33US TREASURY N/B
0.72%
19
M
MQGAU F 07.02.27 144AMACQUARIE BANK LTD
0.70%
20
N
NAB F 06.13.28 144ANATIONAL AUSTRALIA BANK
0.69%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.875 08.15.34US TREASURY N/B
1.48%
2
T
T 4.25 08.15.35US TREASURY N/B
1.30%
3
T
T 4.25 05.15.35US TREASURY N/B
1.23%
4
T
T 3.875 08.15.33US TREASURY N/B
1.10%
5
T
T 4 11.15.35US TREASURY N/B
1.01%
6
T
T 4 02.15.34US TREASURY N/B
0.98%
7
T
T 4.5 11.15.33US TREASURY N/B
0.91%
8
T
T 4.375 05.15.34US TREASURY N/B
0.89%
9
T
T 4.25 11.15.34US TREASURY N/B
0.87%
10
D
DE F 03.06.28JOHN DEERE CAPITAL CORP
0.87%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.875 08.15.34US TREASURY N/B
1.48%
2
T
T 4.25 08.15.35US TREASURY N/B
1.30%
3
T
T 4.25 05.15.35US TREASURY N/B
1.23%
4
T
T 3.875 08.15.33US TREASURY N/B
1.10%
5
T
T 4 11.15.35US TREASURY N/B
1.01%
6
T
T 4 02.15.34US TREASURY N/B
0.98%
7
T
T 4.5 11.15.33US TREASURY N/B
0.91%
8
T
T 4.375 05.15.34US TREASURY N/B
0.89%
9
T
T 4.25 11.15.34US TREASURY N/B
0.87%
10
D
DE F 03.06.28JOHN DEERE CAPITAL CORP
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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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.