FLDR holdings — Fidelity Low Duration Bond Factor ETF

Fidelity Low Duration Bond Factor ETF (FLDR) held 354 positions with net assets of $1.62B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.3% of the fund, led by Fidelity Revere Street Trust, UST NOTES, UST NOTES.

FLDR top holdings

  1. Fidelity Revere Street Trust — 1.50% ($24.3M)
  2. UST NOTES — 1.48% ($23.8M)
  3. UST NOTES — 1.30% ($20.9M)
  4. UST NOTES — 1.23% ($19.8M)
  5. UST NOTES — 1.10% ($17.8M)
  6. UST NOTES — 1.00% ($16.2M)
  7. UST NOTES — 0.98% ($15.9M)
  8. UST NOTES — 0.91% ($14.7M)
  9. UST NOTES — 0.89% ($14.4M)
  10. UST NOTES — 0.87% ($14.1M)
  11. DEERE JOHN CAPITAL CORP — 0.87% ($14.1M)
  12. RABOBANK NEDERLAND NEW YORK BRH — 0.82% ($13.3M)
  13. AMERICAN HONDA FINANCE CORP — 0.75% ($12.2M)
  14. COMMONWEALTH BANK AUSTRALIA — 0.75% ($12.1M)
  15. WELLS FARGO and CO — 0.75% ($12.0M)
  16. CITIBANK, N.A. — 0.74% ($12.0M)
  17. WALMART INC — 0.73% ($11.7M)
  18. UST NOTES — 0.72% ($11.6M)
  19. MACQUARIE BANK LTD — 0.70% ($11.3M)
  20. NATIONAL AUSTRALIA BANK LTD — 0.69% ($11.2M)
  21. AMERICAN EXPRESS CO — 0.68% ($10.9M)
  22. MORGAN STANLEY — 0.67% ($10.8M)
  23. COMMONWEALTH BANK AUSTRALIA — 0.65% ($10.5M)
  24. BANCO SANTANDER SA — 0.65% ($10.5M)
  25. UBS GROUP AG — 0.63% ($10.2M)

What are FLDR's top 10 holdings?

Fidelity Revere Street Trust (1.5%), UST NOTES (1.5%), UST NOTES (1.3%), UST NOTES (1.2%), UST NOTES (1.1%), UST NOTES (1.0%), UST NOTES (1.0%), UST NOTES (0.9%), UST NOTES (0.9%), UST NOTES (0.9%).

How many stocks are in FLDR?

Fidelity Low Duration Bond Factor ETF reported 354 holdings as of May 31, 2026.

All ETF and mutual fund holdings