FLDB holdings — Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF (FLDB) held 398 positions with net assets of $409M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.4% of the fund, led by UST NOTES, UST NOTES, UST NOTES.
FLDB top holdings
- UST NOTES — 8.78% ($35.9M)
- UST NOTES — 6.98% ($28.6M)
- UST NOTES — 6.11% ($25.0M)
- UST NOTES — 2.80% ($11.4M)
- UST NOTES — 2.77% ($11.3M)
- CVS HEALTH CORP — 0.42% ($1.70M)
- ROYAL BANK OF CANADA — 0.40% ($1.63M)
- JPMORGAN CHASE and CO — 0.39% ($1.61M)
- GOLDMAN SACHS GROUP INC (THE) — 0.39% ($1.59M)
- FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC — 0.38% ($1.54M)
- VMWARE LLC — 0.38% ($1.54M)
- NATWEST GROUP PLC — 0.37% ($1.52M)
- US BANCORP DEL — 0.37% ($1.51M)
- HSBC HOLDINGS PLC — 0.37% ($1.51M)
- WELLS FARGO and CO — 0.37% ($1.51M)
- US BANK NA CINCINNATI OHIO — 0.37% ($1.51M)
- THE TORONTO DOMINION BANK — 0.37% ($1.50M)
- AMERICAN EXPRESS CO — 0.37% ($1.50M)
- MERCEDES-BENZ FINANCE NORTH AMERICA LLC — 0.37% ($1.50M)
- NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN — 0.37% ($1.50M)
- TRUIST FINANCIAL CORP — 0.36% ($1.47M)
- HSBC HOLDINGS PLC — 0.36% ($1.45M)
- PNC FINANCIAL SERVICES GRP INC — 0.35% ($1.44M)
- BANK OF AMERICA CORPORATION — 0.35% ($1.44M)
- LLOYDS BANKING GROUP PLC — 0.35% ($1.43M)
What are FLDB's top 10 holdings?
UST NOTES (8.8%), UST NOTES (7.0%), UST NOTES (6.1%), UST NOTES (2.8%), UST NOTES (2.8%), CVS HEALTH CORP (0.4%), ROYAL BANK OF CANADA (0.4%), JPMORGAN CHASE and CO (0.4%), GOLDMAN SACHS GROUP INC (THE) (0.4%), FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC (0.4%).
How many stocks are in FLDB?
Fidelity Low Duration Bond ETF reported 398 holdings as of May 31, 2026.