FLDR Holdings — Fidelity Low Duration Bond Factor ETF

All 354 reported holdings of Fidelity Low Duration Bond Factor ETF (FLDR) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Fidelity Revere Street Trust1.50%$24.31M
Ust Notes1.48%$23.84M
Ust Notes1.30%$20.94M
Ust Notes1.23%$19.83M
Ust Notes1.10%$17.78M
Ust Notes1.00%$16.22M
Ust Notes0.98%$15.85M
Ust Notes0.91%$14.68M
Ust Notes0.89%$14.38M
Ust Notes0.87%$14.09M
Deere John Capital Corp.0.87%$14.08M
Rabobank Nederland New York Brh0.82%$13.28M
American Honda Finance Corp.0.75%$12.19M
Commonwealth Bank Australia0.75%$12.10M
WELLS FARGO and CO0.75%$12.04M
Citibank, N.a.0.74%$11.98M
Walmart, Inc.0.73%$11.73M
Ust Notes0.72%$11.59M
Macquarie Bank Ltd.0.70%$11.30M
National Australia Bank Ltd.0.69%$11.16M
American Express Co.0.68%$10.91M
Morgan Stanley0.67%$10.78M
Commonwealth Bank Australia0.65%$10.53M
Banco Santander SA0.65%$10.50M
Ubs Group AG0.63%$10.16M
Sanofi0.62%$10.09M
Morgan Stanley Bk Na Salt Lake0.62%$10.08M
Goldman Sachs Group, Inc. (the)0.62%$10.01M
Bank Of Montreal Que0.61%$9.92M
Sumitomo Mitsui Trust Bank Ltd.0.61%$9.88M
AUSTRALIA and N ZEAL BKG GRP LTD0.61%$9.86M
WELLS FARGO and CO0.61%$9.80M
Amazon.com, Inc.0.61%$9.79M
Citigroup, Inc.0.60%$9.70M
Caterpillar Finl Svcs Corp.0.59%$9.49M
The Bank Of Nova Scotia0.58%$9.33M
Lloyds Banking Group PLC0.57%$9.29M
Morgan Stanley0.56%$9.00M
Mercedes-Benz Finance North America LLC0.56%$8.99M
Rabobank Nederland New York Brh0.56%$8.98M
Royal Bank Of Canada0.55%$8.96M
Caterpillar Finl Svcs Corp.0.55%$8.85M
JPMORGAN CHASE and CO0.54%$8.76M
Citibank, N.a.0.54%$8.73M
Macquarie Bank Ltd.0.53%$8.54M
Toyota Motor Credit Corp.0.52%$8.39M
Morgan Stanley Bk Na Salt Lake0.52%$8.34M
Deere John Capital Corp.0.50%$8.15M
The Toronto Dominion Bank0.50%$8.12M
Bank Of Montreal Que0.50%$8.06M
JPMORGAN CHASE and CO0.50%$8.01M
Ust Notes0.49%$7.90M
Abbott Laboratories0.48%$7.80M
National Australia Bank Ltd.0.46%$7.48M
Bank Of America Corporation0.46%$7.46M
Keurig Dr Pepper, Inc.0.46%$7.42M
Massmutual Global Fdg Ii0.46%$7.42M
Morgan Stanley Bk Na Salt Lake0.46%$7.41M
Ust Notes0.46%$7.40M
National Australia Bank Ltd.0.46%$7.38M
Abn Amro Bank NV0.45%$7.33M
New York Life Global Fdg0.45%$7.31M
Credit Agricole SA0.44%$7.11M
Caterpillar Finl Svcs Corp.0.44%$7.07M
AUSTRALIA and N ZEAL BKG GRP LTD0.44%$7.07M
JPMORGAN CHASE and CO0.43%$6.94M
Royal Bank Of Canada0.42%$6.82M
American Honda Finance Corp.0.42%$6.76M
Royal Bank Of Canada0.41%$6.59M
Societe Generale0.40%$6.52M
AUSTRALIA and N ZEAL BKG GRP LTD0.40%$6.49M
Chevron USA, Inc.0.40%$6.48M
State Street Bank And Trust Company0.40%$6.43M
Hsbc Holdings PLC0.39%$6.38M
The Toronto Dominion Bank0.39%$6.29M
Novartis Cap Corp.0.39%$6.29M
Sumitomo Mitsui Financial Group, Inc.0.39%$6.25M
Toyota Motor Credit Corp.0.39%$6.23M
Bmw US Capital LLC0.38%$6.17M
Goldman Sachs Group, Inc. (the)0.38%$6.09M
Standard Chartered PLC0.38%$6.07M
Commonwealth Bank Australia0.37%$6.05M
National Rural Utilities Cooperative Finance Corp.0.37%$6.03M
Hsbc USA, Inc.0.37%$5.93M
Athene Global Funding0.37%$5.91M
JPMORGAN CHASE and CO0.37%$5.90M
Bank Of America Corporation0.36%$5.86M
Banco Santander SA0.36%$5.85M
American Express Co.0.35%$5.70M
Hyundai Capital America0.35%$5.68M
Mizuho Bank Ltd.0.35%$5.59M
ELI LILLY and CO0.34%$5.56M
Morgan Stanley Bk Na Salt Lake0.34%$5.56M
Goldman Sachs Group, Inc. (the)0.34%$5.54M
Banque Fed Cred Mutuel Paris0.34%$5.46M
Standard Chartered PLC0.34%$5.44M
Sumitomo Mitsui Trust Bank Ltd.0.33%$5.41M
Hyundai Capital America0.33%$5.38M
Ing Groep NV0.33%$5.37M
Westpac Banking Corp.0.33%$5.36M
US Bank Na Cincinnati Ohio0.33%$5.32M
AUSTRALIA and N ZEAL BKG GRP LTD0.33%$5.32M
American Honda Finance Corp.0.33%$5.31M
Westpac New Zealand Ltd.0.32%$5.23M
Sumitomo Mitsui Trust Bank Ltd.0.32%$5.23M
Natwest Markets PLC0.32%$5.11M
Athene Global Funding0.32%$5.10M
Macquarie Group Ltd.0.31%$5.09M
Bank New York Mellon Corp.0.31%$5.08M
General Mtrs Finl Co., Inc.0.31%$5.07M
Barclays PLC0.31%$5.03M
Bmw US Capital LLC0.31%$5.01M
Bank Of America Corporation0.31%$4.97M
MERCK and CO INC0.31%$4.93M
Metropolitan Life Global Funding I0.30%$4.92M
Royal Bank Of Canada0.30%$4.91M
Walt Disney Co/the0.30%$4.89M
Hsbc Holdings PLC0.30%$4.88M
Abbvie, Inc.0.30%$4.83M
Royal Bank Of Canada0.30%$4.83M
Ntt Finance Corp.0.30%$4.78M
Westpac Banking Corp.0.29%$4.76M
American Honda Finance Corp.0.29%$4.73M
Abn Amro Bank NV0.29%$4.72M
Pacific Life Global Funding Ii0.29%$4.69M
Bank Of Montreal Que0.29%$4.69M
Schwab Charles Corp.0.29%$4.62M
Canadian Imperial Bank Of Commerce0.28%$4.60M
The Toronto Dominion Bank0.28%$4.59M
Bank Of America Corporation0.28%$4.56M
Pnc Financial Services Grp, Inc.0.28%$4.54M
Rabobank Nederland New York Brh0.28%$4.54M
Nordea Bank Abp0.28%$4.52M
United States Treasury Bond0.28%$4.52M
Public Storage Operating Co.0.28%$4.46M
Oracle Corp.0.27%$4.44M
General Mtrs Finl Co., Inc.0.27%$4.41M
Westpac Banking Corp.0.27%$4.40M
Chevron USA, Inc.0.27%$4.36M
Truist Bank0.27%$4.36M
New York Life Global Fdg0.27%$4.35M
Hsbc Holdings PLC0.27%$4.29M
Goldman Sachs Group, Inc. (the)0.26%$4.27M
Natwest Markets PLC0.26%$4.24M
Pfizer, Inc.0.26%$4.22M
Morgan Stanley0.26%$4.22M
Sumitomo Mitsui Financial Group, Inc.0.26%$4.21M
Glaxosmithkline Cap PLC0.26%$4.20M
Rio Tinto Fin USA PLC0.26%$4.19M
Deutsche Bank AG New York Bnch0.26%$4.17M
Protective Life Global Funding0.26%$4.13M
Banque Fed Cred Mutuel Paris0.25%$4.06M
Pepsico Singapore Financing I Pte Ltd.0.25%$4.01M
Societe Generale0.25%$4.00M
The Bank Of Nova Scotia0.25%$3.98M
Mercedes-Benz Finance North America LLC0.25%$3.96M
Bank New York Mellon Corp.0.24%$3.96M
American Express Co.0.24%$3.94M
Goldman Sachs Group, Inc. (the)0.24%$3.90M
Bank Of Montreal Que0.24%$3.83M
Morgan Stanley Private Bank Na0.23%$3.80M
Massmutual Global Fdg Ii0.23%$3.79M
Natwest Markets PLC0.23%$3.76M
Nextera Energy Cap Hldgs, Inc.0.23%$3.70M
Lloyds Banking Group PLC0.23%$3.66M
Hyundai Capital America0.23%$3.66M
Canadian Imperial Bank Of Commerce0.23%$3.63M
Commonwealth Bank Australia0.22%$3.63M
Nordea Bank Abp0.22%$3.61M
National Australia Bank Ltd.0.22%$3.60M
American Honda Finance Corp.0.22%$3.60M
Mercedes-Benz Finance North America LLC0.22%$3.60M
Banco Bilbao Vizcaya Argentaria S.a0.22%$3.60M
Roche Hldgs, Inc.0.22%$3.60M
Paypal Holdings, Inc.0.22%$3.58M
Anz New Zealand International Ltd. London Branch0.22%$3.54M
Nomura Holdings, Inc.0.22%$3.53M
Skandinaviska Enskilda Banken0.22%$3.52M
Svenska Handelsbanken Ab0.22%$3.52M
Bank Of America Corporation0.22%$3.50M
Corebridge Global Funding0.22%$3.50M
Chevron USA, Inc.0.22%$3.48M
Citigroup, Inc.0.21%$3.47M
Natwest Group PLC0.21%$3.47M
JPMORGAN CHASE and CO0.21%$3.46M
Lloyds Banking Group PLC0.21%$3.46M
WELLS FARGO and CO0.21%$3.43M
The Bank Of Nova Scotia0.21%$3.42M
New York Life Global Fdg0.21%$3.42M
Goldman Sachs Group, Inc. (the)0.21%$3.41M
Amphenol Corporation New0.21%$3.39M
The Toronto Dominion Bank0.21%$3.37M
Honeywell Aerospace, Inc.0.21%$3.36M
Royal Bank Of Canada0.21%$3.31M
Hyundai Capital America0.20%$3.31M
Bank Of Montreal Que0.20%$3.31M
AUSTRALIA and N ZEAL BKG GRP LTD0.20%$3.26M
Massmutual Global Fdg Ii0.20%$3.25M
American Honda Finance Corp.0.20%$3.24M
Glencore Fdg LLC0.20%$3.23M
Santander Hldgs USA, Inc.0.20%$3.21M
Huntington National Bank0.20%$3.19M
Citigroup, Inc.0.20%$3.19M
American Honda Finance Corp.0.20%$3.17M
Hewlett Packard Enterprise Co.0.20%$3.17M
Bmw US Capital LLC0.20%$3.16M
Bank Of America Corporation0.20%$3.15M
Alphabet, Inc.0.20%$3.15M
Anz New Zealand International Ltd. London Branch0.20%$3.15M
National Rural Utilities Cooperative Finance Corp.0.19%$3.14M
Sammons Financial Group Global Funding0.19%$3.12M
Consolidated Edison Co. Of New York, Inc.0.19%$3.11M
Natwest Group PLC0.19%$3.03M
Sumitomo Mitsui Trust Bank Ltd.0.19%$3.02M
Lloyds Banking Group PLC0.19%$3.02M
Credit Agricole SA0.19%$3.01M
Fidelity National Information Services, Inc.0.19%$3.01M
Sumitomo Mitsui Trust Bank Ltd.0.19%$3.00M
Barclays PLC0.19%$3.00M
Volkswagen Group Amer Fin LLC0.19%$3.00M
Nordea Bank Abp0.19%$2.99M
Hsbc Holdings PLC0.18%$2.94M
Rabobank Nederland New York Brh0.18%$2.93M
National Australia Bank Ltd.0.18%$2.91M
Toyota Motor Credit Corp.0.18%$2.86M
Ford Motor Credit Co. LLC0.17%$2.81M
Philip Morris International, Inc.0.17%$2.78M
Dnb Bank Asa0.17%$2.77M
Canadian Imperial Bank Of Commerce0.17%$2.77M
MARSH and MCLENNAN COS INC0.17%$2.76M
Wells Fargo Bank National Association0.17%$2.76M
Standard Chartered PLC0.17%$2.74M
Banco Santander SA0.17%$2.72M
Toyota Motor Credit Corp.0.17%$2.71M
Principal Life Global Fdg Ii0.16%$2.66M
Philip Morris International, Inc.0.16%$2.65M
National Bank Of Canada0.16%$2.65M
Equitable America Global Funding0.16%$2.63M
Toyota Motor Credit Corp.0.16%$2.61M
The Toronto Dominion Bank0.16%$2.58M
Bnp Paribas0.16%$2.57M
Sumitomo Mitsui Financial Group, Inc.0.16%$2.56M
Cargill, Inc.0.16%$2.52M
Societe Generale0.16%$2.52M
Ing Groep NV0.16%$2.51M
Amazon.com, Inc.0.15%$2.50M
Rabobank Nederland New York Brh0.15%$2.50M
Ust Notes0.15%$2.49M
Morgan Stanley Private Bank Na0.15%$2.41M
Hyundai Capital America0.15%$2.38M
Glencore Fdg LLC0.15%$2.36M
Canadian Imperial Bank Of Commerce0.15%$2.35M
Mitsubishi Ufj Financial Group, Inc.0.14%$2.32M
Stellantis Finl Svc US Corp.0.14%$2.31M
New York Life Global Fdg0.14%$2.25M
Georgia Power Co.0.14%$2.25M
Mizuho Bank Ltd.0.14%$2.21M
Goldman Sachs Group, Inc. (the)0.14%$2.20M
Asb Bank Limited0.14%$2.19M
Sumitomo Mitsui Financial Group, Inc.0.14%$2.18M
Swedbank Ab0.13%$2.17M
Citibank, N.a.0.13%$2.17M
Daimler Trucks Finance North America LLC0.13%$2.16M
Nationwide Building Society0.13%$2.12M
Hyundai Capital America0.13%$2.10M
Shell Finance US, Inc.0.13%$2.10M
Ford Motor Credit Co. LLC0.13%$2.08M
Mastercard, Inc.0.13%$2.06M
Svenska Handelsbanken Ab0.13%$2.04M
Nationwide Building Society0.12%$2.01M
Citibank, N.a.0.12%$2.01M
Canadian Imperial Bank Of Commerce0.12%$2.01M
Hca, Inc.0.12%$2.00M
Credit Agricole SA0.12%$2.00M
Pacific Life Global Funding Ii0.12%$2.00M
Pacific Life Global Funding Ii0.12%$2.00M
Canadian Imperial Bank Of Commerce0.12%$2.00M
Oracle Corp.0.12%$2.00M
Jackson Natl Life Global Fdg0.12%$2.00M
Daimler Trucks Finance North America LLC0.12%$1.98M
Hyundai Capital America0.12%$1.98M
Natwest Markets PLC0.12%$1.96M
Metropolitan Life Global Funding I0.12%$1.95M
Goldman Sachs Group, Inc. (the)0.12%$1.93M
Morgan Stanley0.12%$1.88M
Fidelity Revere Street Trust0.12%$1.88M
Royal Bank Of Canada0.11%$1.83M
American Express Co.0.11%$1.83M
New York Life Global Fdg0.11%$1.80M
Pacific Life Global Funding Ii0.11%$1.75M
US Bank Na Cincinnati Ohio0.11%$1.75M
Jackson Natl Life Global Fdg0.11%$1.73M
Skandinaviska Enskilda Banken0.11%$1.71M
Banque Fed Cred Mutuel Paris0.10%$1.67M
Barclays PLC0.10%$1.65M
Banque Fed Cred Mutuel Paris0.10%$1.64M
Standard Chartered PLC0.10%$1.62M
Barclays PLC0.10%$1.61M
The Toronto Dominion Bank0.10%$1.58M
Athene Global Funding0.10%$1.56M
Constellation Energy Generation LLC0.09%$1.53M
Natwest Group PLC0.09%$1.51M
Nordea Bank Abp0.09%$1.50M
Caterpillar Finl Svcs Corp.0.09%$1.50M
The Bank Of Nova Scotia0.09%$1.50M
Canadian Imperial Bank Of Commerce0.09%$1.48M
Nationwide Building Society0.09%$1.46M
Morgan Stanley0.09%$1.43M
Siemens Funding Bv0.09%$1.42M
Pacific Life Global Funding Ii0.09%$1.40M
New York Life Global Fdg0.08%$1.35M
Societe Generale0.08%$1.31M
Sumitomo Mitsui Trust Bank Ltd.0.08%$1.30M
Royal Bank Of Canada0.08%$1.22M
Bank Of Montreal Que0.07%$1.20M
Northwestern Mutual Global Funding0.07%$1.18M
Athene Global Funding0.07%$1.17M
Bmw US Capital LLC0.07%$1.16M
Standard Chartered PLC0.07%$1.13M
Mercedes-Benz Finance North America LLC0.07%$1.13M
Deutsche Bank AG New York Bnch0.07%$1.13M
Chevron USA, Inc.0.07%$1.11M
Santander UK Group Holdings PLC0.07%$1.09M
Fifth Third Bank Cinn Oh0.07%$1.08M
American Express Co.0.06%$1.05M
Natwest Markets PLC0.06%$1.01M
Goldman Sachs Group, Inc. (the)0.06%$1.00M
Lloyds Banking Group PLC0.06%$967.56K
Bpce SA0.06%$904.75K
Macquarie Bank Ltd.0.06%$900.33K
American Express Co.0.05%$875.13K
Jackson Natl Life Global Fdg0.05%$876.51K
State Street Corp.0.05%$873.67K
Commonwealth Bank Australia0.05%$803.57K
Banque Fed Cred Mutuel Paris0.05%$801.07K
Pinnacle West Capital Corp.0.05%$800.10K
Macquarie Bank Ltd.0.04%$703.12K
WELLS FARGO and CO0.04%$701.02K
American Honda Finance Corp.0.04%$700.02K
Bank Of America Corporation0.04%$649.97K
Hyundai Capital America0.03%$551.79K
Pacific Life Global Funding Ii0.03%$501.54K
Bmw US Capital LLC0.03%$501.63K
Svenska Handelsbanken Ab0.03%$500.20K
The Bank Of Nova Scotia0.03%$450.89K
Corebridge Global Funding0.02%$377.87K
Royal Bank Of Canada0.02%$351.56K
Bank Of New Zealand0.02%$351.39K
Hsbc Holdings PLC0.02%$316.71K
Hyundai Capital America0.02%$251.05K
Bank Of America Corporation0.01%$206.23K
National Australia Bank Ltd.0.01%$141.07K
Toyota Motor Credit Corp.0.01%$100.48K
Mitsubishi Ufj Financial Group, Inc.0.00%$51.04K

FLDR overview: performance, fees, allocation and SEC filings