Compare ETFs: FLDB
FLDB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| FLDB | 3.14% | 4.63% | - | - | 4.97% |
Top 25 Holdings
| FLDB - Fidelity Low Duration Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.4.25 01.31.26 | United States Treasury Notes 4.25% | 6.97% |
| 2 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 5.96% |
| 3 | B.0 01.29.26 | United States Treasury Bills 0% | 5.65% |
| 4 | T.3.5 09.30.26 | United States Treasury Notes 3.5% | 5.45% |
| 5 | n/a | Fidelity Cash Central Fund | 2.90% |
| 6 | B.0 11.06.25 | United States Treasury Bills 0% | 1.55% |
| 7 | MRVL.1.65 04.15.26 | Marvell Technology Inc 1.65% | 0.57% |
| 8 | FLAT.2024-1A A1R | Flatiron Clo 28 Ltd / Flatiron FRN 0.19444% | 0.40% |
| 9 | VW.F 03.20.26 144A | Volkswagen Group of America Finance LLC 0.11538% | 0.40% |
| 10 | RY.V5.069 07.23.27 GMTN | Royal Bank of Canada 5.069% | 0.39% |
| 11 | USB.F 05.15.28 | U.S. Bank National Association | 0.39% |
| 12 | AXP.F 07.28.27 | American Express Company | 0.39% |
| 13 | TD.4.568 12.17.26 | The Toronto-Dominion Bank 4.568% | 0.39% |
| 14 | MBGGR.F 07.31.26 144A | Mercedes-Benz Finance North America LLC | 0.39% |
| 15 | BK.F 04.20.27 | The Bank of New York Mellon Corp. | 0.39% |
| 16 | NEUB.2022-50A AR | NEUBERGER BERMAN LOAN ADVISERS NBLA 0.19444% | 0.39% |
| 17 | PCG.F 09.04.25 | Pacific Gas and Electric Company | 0.39% |
| 18 | CHAIT.2022-A1 A | Chase Issuance Trust 3.97% | 0.39% |
| 19 | NWG.V5.847 03.02.27 | NatWest Group PLC 5.847% | 0.38% |
| 20 | CVS.2.875 06.01.26 | CVS Health Corp 2.875% | 0.38% |
| 21 | JNPPK.2023-1A AR | JUNIPER VY PK CLO LTD 2023 0.19444% | 0.37% |
| 22 | ENELIM.6.8 10.14.25 144A | ENEL Finance International N.V. | 0.36% |
| 23 | UBS.V1.364 01.30.27 144A | UBS Group AG 1.364% | 0.35% |
| 24 | MKC.0.9 02.15.26 | McCormick & Company, Incorporated 0.9% | 0.35% |
| 25 | WFC.V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | 0.34% |
| View FLDB holdings | |||