Fidelity Low Duration Bond Factor ETF (FLDR)

FLDR Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	NAB.F 06.11.27 144A	National Australia Bank Ltd.	1.92%	18,950,000
2	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.68%	17,320,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.44%	14,210,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.41%	14,000,000
5	C.F 11.19.27	Citibank, N.A.	1.39%	13,700,000
6	T.4 02.15.34	United States Treasury Notes 4%	1.34%	13,460,000
7	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.32%	13,400,000
8	RY.F 07.23.27 GMTN	Royal Bank of Canada 0.25926%	1.20%	11,823,000
9	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.17%	11,740,000
10	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.15%	12,350,000
11	CBAAU.F 03.14.30 144A	Commonwealth Bank of Australia 0.1%	0.90%	8,850,000
12	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.90%	8,800,000
13	C.F 05.07.28	Citigroup Inc.	0.89%	8,754,000
14	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.87%	9,060,000
15	MS.F 04.13.28 MTN	Morgan Stanley	0.85%	8,400,000
16	WSTP.F 03.06.28 144A	Westpac Banking Corp.	0.75%	7,430,000
17	ANZ.F 12.16.29 144A	Australia & New Zealand Banking Group Ltd.	0.73%	7,200,000
18	KDP.F 11.15.26	Keurig Dr Pepper Inc	0.73%	7,233,000
19	WFC.F 04.22.28 MTN	Wells Fargo & Co. 0.14286%	0.73%	7,160,000
20	NYLIFE.F 04.02.27 144A	New York Life Global Funding 0.14815%	0.70%	6,900,000
21	JPM.F 04.22.28 .	JPMorgan Chase & Co.	0.68%	6,665,000
22	MS.F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah)	0.67%	6,640,000
23	CVX.F 02.26.27	Chevron USA Inc 0.07407%	0.66%	6,500,000
24	SUMITR.F 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 0.33333%	0.64%	6,300,000
25	ANZ.F 03.18.26 144A	Australia & New Zealand Banking Group Ltd.	0.64%	6,314,000

As of Aug 13, 2025

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