Fidelity Low Duration Bond Factor ETF (FLDR) Holdings

$50.04
+0.01 (+0.02%)
(As of 05/17/2024 ET)

Top 50 FLDR Holdings

RankCompanyCurrent PriceWeightShares Held
1Caterpillar Financial Services CorporationN/A1.61%6,960,000
2BMW US Capital, LLCN/A1.60%6,900,000
3United States Treasury Notes 1.375%N/A1.49%8,090,000
4United States Treasury Notes 4.5%N/A1.49%6,500,000
5Citibank, N.A.N/A1.37%5,900,000
6The Bank of New York Mellon Corp.N/A1.32%5,695,000
7United States Treasury Notes 4.125%N/A1.25%5,600,000
8United States Treasury Notes 3.375%N/A1.21%5,760,000
9National Australia Bank Ltd.N/A1.14%4,900,000
10Athene Global FundingN/A1.06%4,600,000
11United States Treasury Notes 4%N/A1.01%4,600,000
12United States Treasury Notes 2.875%N/A1.00%4,900,000
13Canadian Imperial Bank of CommerceN/A0.98%4,240,000
14United States Treasury Notes 2.75%N/A0.96%4,750,000
15ANZ Group Holdings Ltd.N/A0.95%4,100,000
16United States Treasury Notes 3.875%N/A0.93%4,240,000
17United States Treasury Notes 1.625%N/A0.91%4,760,000
18John Deere Capital Corp.N/A0.89%3,800,000
19JPMorgan Chase & Co.N/A0.84%3,600,000
20Bank of America Corp.N/A0.82%3,521,000
21Macquarie Group Ltd.N/A0.82%3,560,000
22Pacific Life Global Funding IIN/A0.82%3,560,000
23HSBC USA, Inc.N/A0.81%3,500,000
24Royal Bank of CanadaN/A0.81%3,500,000
25UBS AG, London BranchN/A0.79%3,400,000
26Wells Fargo & Co.N/A0.78%3,340,000
27Bank of MontrealN/A0.75%3,260,000
28United States Treasury Notes 1.875%N/A0.74%3,900,000
29Barclays PLCN/A0.72%3,100,000
30Mitsubishi UFJ Financial Group Inc.N/A0.72%3,100,000
31Bank of America Corp.N/A0.70%3,000,000
32AT&T IncN/A0.69%2,970,000
33Cooperatieve Rabobank U.A. New York BranchN/A0.65%2,800,000
34GE AerospaceN/A0.64%2,780,000
35Citigroup Inc.N/A0.63%2,740,000
36Goldman Sachs Group, Inc.N/A0.63%2,700,000
37Verizon Communications Inc.N/A0.63%2,713,000
38Commonwealth Bank of AustraliaN/A0.62%2,700,000
39National Australia Bank Ltd.N/A0.62%2,670,000
40American Express CompanyN/A0.59%2,550,000
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41Bank of Nova ScotiaN/A0.59%2,559,000
42Morgan StanleyN/A0.59%2,560,000
43Truist Financial Corp.N/A0.59%2,580,000
44Morgan StanleyN/A0.58%2,500,000
45National Australia Bank Ltd.N/A0.58%2,500,000
46Royal Bank of CanadaN/A0.58%2,492,000
47Net Other AssetsN/A0.57%0
48UBS AG, London BranchN/A0.57%2,470,000
49Citigroup Inc.N/A0.55%2,400,000
50Bank of MontrealN/A0.54%2,300,000

Geographic Exposure

  • United States
    100.4%
  • Canada
    0.8%
  • France
    0.3%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    100.9%

Sector Exposure

  • Financials
    1.7%
  • Communications
    1.2%
  • Industrials
    0.6%
  • Government
    0.2%

Industry Exposure

  • Diversified Telecommunication Services
    1.2%
  • Banks
    1.2%
  • Industrial Conglomerates
    0.6%
  • Capital Markets
    0.4%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Integrated Telecommunication Services
    1.2%
  • Diversified Banks
    1.1%
  • Industrial Conglomerates
    0.6%
  • Investment Banking & Brokerage
    0.5%

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This page (BATS:FLDR) was last updated on 5/19/2024 by MarketBeat.com Staff

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