Fund holdings · Fidelity Low Duration Bond Factor ETF

FLDR holdings: 352 positions

FLDR held 352 positions as of May 31, 2026. United States of America is the largest at 1.48%; the top 10 are 10.6% of the fund.

How much of the fund each position is · one bar per position, largest first
United States of America 1.48%352 positionsUS Bank Na Cincinnati Ohio 0.33%
10.6%
top 10 together
1.48%
largest position
347
positions under 1%

The largest 100 of 352 positions

100 of 100 · click a column to sort
FLDR’s 352 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 352. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1United States of America1.48%
2United States of America1.30%
3United States Treasury1.23%
4United States of America1.10%
5United States Treasury1.00%
6United States Treasury0.98%
7United States Treasury0.91%
8United States Treasury0.89%
9United States Treasury0.87%
10John Deere Capital Corp0.87%
11Cooperatieve Rabobank UA (New York Branch)0.82%
12American Honda Finance Corp0.75%
13Commonwealth Bank Australia0.75%
14WELLS FARGO and CO0.74%
15Citibank National Association0.74%
16Walmart, Inc.0.73%
17United States of America0.72%
18Macquarie Bank Ltd0.70%
19National Australia Bank Ltd0.69%
20American Express Co0.68%
21Morgan Stanley0.67%
22Commonwealth Bank Australia0.65%
23Banco Santander SA0.65%
24UBS Group AG0.63%
25Sanofi SA0.62%
26Morgan Stanley Bk Na Salt Lake0.62%
27Goldman Sachs Group, Inc. (The)0.62%
28Bank of Montreal Que0.61%
29Sumitomo Mitsui Trust Bank, Limited0.61%
30AUSTRALIA and N ZEAL BKG GRP LTD0.61%
31WELLS FARGO and CO0.61%
32Amazon.com Inc0.61%
33Citigroup Inc0.60%
34Caterpillar Finl Svcs Corp0.59%
35The Bank of Nova Scotia0.58%
36Lloyds Banking Group plc0.57%
37Morgan Stanley0.56%
38Mercedes-Benz Finance North America LLC0.56%
39Cooperatieve Rabobank UA (New York Branch)0.56%
40Royal Bank of Canada0.55%
41Caterpillar Finl Svcs Corp0.55%
42JPMORGAN CHASE and CO0.54%
43Citibank NA0.54%
44Macquarie Bank Ltd.0.53%
45Toyota Motor Credit Corp0.52%
46Morgan Stanley Bk Na Salt Lake0.52%
47Deere John Capital Corp0.51%
48The Toronto Dominion Bank0.50%
49Bank of Montreal Que0.50%
50JPMORGAN CHASE and CO0.50%
51United States Treasury0.49%
52Abbott Laboratories0.48%
53National Australia Bank Ltd0.46%
54Bank of America Corporation0.46%
55Keurig Dr Pepper Inc0.46%
56Massmutual Global Fdg II0.46%
57Morgan Stanley Bank NA0.46%
58United States Treasury0.46%
59National Australia Bank Ltd0.46%
60ABN Amro Bank NV0.45%
61New York Life Global Funding0.45%
62Credit Agricole SA0.44%
63Caterpillar Finl Svcs Corp0.44%
64AUSTRALIA and N ZEAL BKG GRP LTD0.44%
65JPMORGAN CHASE and CO0.43%
66Royal Bank of Canada0.42%
67American Honda Finance Corp0.42%
68Royal Bank of Canada0.41%
69Societe Generale0.40%
70AUSTRALIA and N ZEAL BKG GRP LTD0.40%
71Chevron U.S.A. Inc.0.40%
72State Street Bank & Trust Co.0.40%
73Hsbc Holdings PLC0.40%
74The Toronto Dominion Bank0.39%
75Novartis Cap Corp0.39%
76Sumitomo Mitsui Financial Group, Inc.0.39%
77Toyota Motor Credit Corp0.39%
78BMW US Capital LLC0.38%
79Goldman Sachs Group Inc (the)0.38%
80Standard Chartered PLC0.38%
81Commonwealth Bank Australia0.38%
82National Rural Utilities Cooperative Finance Corp0.37%
83Hsbc USA Inc0.37%
84Athene Global Funding0.37%
85JPMORGAN CHASE and CO0.36%
86Bank of America Corp.0.36%
87Banco Santander SA0.36%
88American Express Co0.35%
89Hyundai Capital America0.35%
90Mizuho Bank Ltd0.35%
91ELI LILLY and CO0.34%
92Morgan Stanley Bk Na Salt Lake0.34%
93Goldman Sachs Group Inc (the)0.34%
94Banque Federative du Credit Mutuel SA0.34%
95Standard Chartered PLC0.34%
96Sumitomo Mitsui Trust Bank, Limited0.34%
97Hyundai Capital America0.33%
98ING Groep NV0.33%
99Westpac Banking Corp0.33%
100US Bank Na Cincinnati Ohio0.33%
Cash and other net assets1.81%
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 352.

The book

Positions352
Listed on this page100 largest
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together10.6%
Cash and other net assets1.81%

By country

United States61.1%
Australia8.6%
Canada8.5%
United Kingdom7.0%
Japan3.8%
France3.3%
Other5.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FLDR, data as of May 31, 2026. https://etfiq.com/funds/fldr/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.