Compare ETFs: FLDB
FLDB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| FLDB | 4.54% | 4.89% | - | - | 5.14% |
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% | 7.37% |
| 2 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 5.83% |
| 3 | B.0 01.29.26 | United States Treasury Bills 0% | 5.59% |
| 4 | T.3.5 09.30.26 | United States Treasury Notes 3.5% | 5.34% |
| 5 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | 2.97% |
| 6 | B.0 05.07.26 | United States Treasury Bills 0% | 1.26% |
| 7 | n/a | Net Other Assets | 0.72% |
| 8 | CVS.2.875 06.01.26 | CVS Health Corp 2.875% | 0.43% |
| 9 | WFC.V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | 0.40% |
| 10 | UBS.V1.364 01.30.27 144A | UBS Group AG 1.364% | 0.40% |
| 11 | FLAT.2024-1A A1R | FLATIRON CLO 28 LTD / LLC 0.19444% | 0.39% |
| 12 | VW.F 03.20.26 144A | Volkswagen Group of America Finance LLC 0.11538% | 0.39% |
| 13 | JPM.V6.07 10.22.27 | JPMorgan Chase & Co. 6.07% | 0.39% |
| 14 | VMW.1.4 08.15.26 | VMware LLC 1.4% | 0.39% |
| 15 | RY.V5.069 07.23.27 GMTN | Royal Bank of Canada 5.069% | 0.39% |
| 16 | TD.4.568 12.17.26 | The Toronto-Dominion Bank 4.568% | 0.39% |
| 17 | USB.F 05.15.28 | U.S. Bank National Association | 0.38% |
| 18 | AXP.F 07.28.27 | American Express Company | 0.38% |
| 19 | MBGGR.F 07.31.26 144A | Mercedes-Benz Finance North America LLC | 0.38% |
| 20 | BK.F 04.20.27 | The Bank of New York Mellon Corp. | 0.38% |
| 21 | NEUB.2022-50A AR | NEUBERGER BERMAN LOAN ADVISERS NBLA 0.19444% | 0.38% |
| 22 | PNC.V4.758 01.26.27 | PNC Financial Services Group Inc. 4.758% | 0.38% |
| 23 | HSBC.V5.887 08.14.27 | HSBC Holdings PLC 5.887% | 0.37% |
| 24 | BACR.V5.829 05.09.27 | Barclays PLC 5.829% | 0.37% |
| 25 | NWG.V5.847 03.02.27 | NatWest Group PLC 5.847% | 0.37% |
| View FLDB holdings | |||