Fidelity Low Duration Bond Factor ETF (FLDR)

FLDR Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	National Australia Bank Ltd.	1.69%	19,950,000
2	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.38%	16,500,000
3	T.4 02.15.34	United States Treasury Notes 4%	1.36%	15,990,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.30%	15,200,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.22%	14,210,000
6	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.18%	13,940,000
7	C.F 11.19.27	Citibank, N.A.	1.16%	13,700,000
8	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.11%	12,990,000
9	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.04%	12,000,000
10	RY.F 07.23.27 GMTN	Royal Bank of Canada 0.25926%	1.00%	11,823,000
11	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.93%	11,220,000
12	n/a	Commonwealth Bank of Australia 0.1%	0.88%	10,350,000
13	HNDA.F 12.11.26 MTN	American Honda Finance Corporation	0.84%	9,950,000
14	WFC.F 04.22.28 MTN	Wells Fargo & Co. 0.14286%	0.83%	9,759,000
15	C.F 05.07.28	Citigroup Inc.	0.79%	9,304,000
16	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.77%	9,410,000
17	KDP.F 11.15.26	Keurig Dr Pepper Inc	0.73%	8,625,000
18	SUMITR.F 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 0.33333%	0.72%	8,490,000
19	MS.F 04.13.28 MTN	Morgan Stanley	0.71%	8,400,000
20	JPM.F 04.22.28 .	JPMorgan Chase & Co.	0.70%	8,278,000
21	RY.F 10.18.28 GMTN	Royal Bank of Canada	0.68%	8,047,000
22	ABNANV.F 12.03.28 144A	ABN AMRO Bank N.V.	0.68%	8,000,000
23	n/a	Chevron USA Inc 0.07407%	0.68%	8,000,000
24	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.64%	7,200,000
25	WSTP.F 03.06.28 144A	Westpac Banking Corp.	0.63%	7,430,000

As of Dec 3, 2025

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