FLDB ETF

FLDB ETF
$50.21
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FLDB holds 34.6% of its assets in its 10 largest positions as of Oct 16, 2026. FLDB is Fidelity Low Duration Bond ETF.

Showing the top 10 of 400 holdings · as of Oct 16, 2026
Top 10 weight
34.57%
FLDB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
8.13%
8.1%35,850,000$35.83MFinancialsDiversified Financial Services
2DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
7.11%
15.2%31,557,100$31.32MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treas Nts
5.65%
20.9%25,239,000$24.88M
4DebtUs Treasury N/B 04/28 3.75 3.75
4.76%
25.6%21,250,000$20.96M
5DebtUs Treasury N/B 08/28 4.125
3.01%
28.7%13,416,100$13.28M
6
FTBFX
Fidelity Cash Central Fund
1.84%
30.5%8,088,338$8.09M
7DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.46%
32.0%6,500,000$6.43M
8DebtUst Bills
1.39%
33.3%6,250,000$6.13M
9—US Dollar
0.86%
34.2%3,781,579$3.78M
10DebtWells Fargo & Co
0.36%
34.6%1,615,000$1.60M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingInflation ProtectionCurrencyLending & CreditDigital BankingPayments

FLDB ETF Top Holdings

FLDB holdings top 10 positions. The top 10 holdings account for 34.6% of the fund, led by Us Treasury N/B 01/27 4.125 at 8.1%, Us Treasury N/B 08/27 3.625 at 7.1%, Us Treas Nts 3.375% 12/31/27 at 5.7%.

FLDB portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Financials at 50.9%.

FLDB sectors provide a detailed breakdown. FLDB overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 400 holdingsTop 10 Weight: 34.57%
#TickerNameIndustryWeightAllocation
1T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials8.13%
2T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials7.11%
3-Us Treas Nts 3.375% 12/31/27Other5.65%
4-Us Treasury N/B 04/28 3.75 3.75 Other4.76%
5-Us Treasury N/B 08/28 4.125Other3.01%
6FTBFXFidelity Cash Central FundFinancials1.84%
7-Treasury Note (Otr) 3.5% Oct 31, 2027Other1.46%
8-UST BILLS 0% 04/01/27Other1.39%
9-US DollarOther0.86%
10WFC V3.584 05/22/28 Wells Fargo & Co 3.584% 05/22/2028Financials0.36%
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Holdings Distribution

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