FLDR holdings
Fidelity Low Duration Bond Factor ETF
Positions
354 stored of 354 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 1.505% | $24.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | UST NOTES UST NOTES 3.875% 08/15/2034 | US91282CLF67 | 91282CLF6 | 1.476% | $23.8M | Debt | US Treasury | United States | USD |
| 3 | UST NOTES UST NOTES 4.25% 08/15/2035 | US91282CNT44 | 91282CNT4 | 1.296% | $20.9M | Debt | US Treasury | United States | USD |
| 4 | UST NOTES UST NOTES 4.25% 05/15/2035 | US91282CNC19 | 91282CNC1 | 1.228% | $19.8M | Debt | US Treasury | United States | USD |
| 5 | UST NOTES UST NOTES 3.875% 08/15/2033 | US91282CHT18 | 91282CHT1 | 1.101% | $17.8M | Debt | US Treasury | United States | USD |
| 6 | UST NOTES UST NOTES 4% 11/15/2035 | US91282CPJ44 | 91282CPJ4 | 1.004% | $16.2M | Debt | US Treasury | United States | USD |
| 7 | UST NOTES UST NOTES 4% 02/15/2034 | US91282CJZ59 | 91282CJZ5 | 0.981% | $15.9M | Debt | US Treasury | United States | USD |
| 8 | UST NOTES UST NOTES 4.5% 11/15/2033 | US91282CJJ18 | 91282CJJ1 | 0.909% | $14.7M | Debt | US Treasury | United States | USD |
| 9 | UST NOTES UST NOTES 4.375% 05/15/2034 | US91282CKQ32 | 91282CKQ3 | 0.890% | $14.4M | Debt | US Treasury | United States | USD |
| 10 | UST NOTES UST NOTES 4.25% 11/15/2034 | US91282CLW90 | 91282CLW9 | 0.872% | $14.1M | Debt | US Treasury | United States | USD |
| 11 | DEERE JOHN CAPITAL CORP DEERE JOHN CAPITAL CORP FRN SOFR+50 03/06/2028 | US24422EYA18 | 24422EYA1 | 0.872% | $14.1M | Debt | Corporate | United States | USD |
| 12 | RABOBANK NEDERLAND NEW YORK BRH RABOBANK NEDERLAND NY BRH FRN SOFR+41 01/14/2028 | US21688ABS06 | 21688ABS0 | 0.822% | $13.3M | Debt | Corporate | United States | USD |
| 13 | AMERICAN HONDA FINANCE CORP AMERICAN HONDA FINANCE CORP FRN SOFR+62 12/11/2026 | US02665WGA36 | 02665WGA3 | 0.754% | $12.2M | Debt | Corporate | United States | USD |
| 14 | COMMONWEALTH BANK AUSTRALIA COMMONWEALTH BANK AUSTRALIA FRN SOFR+64 03/14/2028 144A | US2027A0KW89 | 2027A0KW8 | 0.749% | $12.1M | Debt | Corporate | Australia | USD |
| 15 | WELLS FARGO and CO WELLS FARGO and CO NEW FRN SOFR+137 04/23/2029 | US95000U3U55 | 95000U3U5 | 0.745% | $12.0M | Debt | Corporate | United States | USD |
| 16 | CITIBANK, N.A. CITIBANK NA FRN SOFR+78.1 05/29/2027 | US17325FBQ00 | 17325FBQ0 | 0.742% | $12.0M | Debt | Corporate | United States | USD |
| 17 | WALMART INC WALMART INC FRN SOFRINDX+43 04/28/2027 | US931142FM04 | 931142FM0 | 0.726% | $11.7M | Debt | Corporate | United States | USD |
| 18 | UST NOTES UST NOTES 3.375% 05/15/2033 | US91282CHC82 | 91282CHC8 | 0.717% | $11.6M | Debt | US Treasury | United States | USD |
| 19 | MACQUARIE BANK LTD MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A | US55608PBU75 | 55608PBU7 | 0.700% | $11.3M | Debt | Corporate | Australia | USD |
| 20 | NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD FRN SOFR+65 06/13/2028 144A | US632525CL33 | 632525CL3 | 0.691% | $11.2M | Debt | Corporate | Australia | USD |
| 21 | AMERICAN EXPRESS CO AMERICAN EXPRESS CO FRN SOFR+85 07/20/2029 | US025816EL93 | 025816EL9 | 0.675% | $10.9M | Debt | Corporate | United States | USD |
| 22 | MORGAN STANLEY MORGAN STANLEY FRN SOFR+102 04/13/2028 | US61747YFN04 | 61747YFN0 | 0.667% | $10.8M | Debt | Corporate | United States | USD |
| 23 | COMMONWEALTH BANK AUSTRALIA COMMONWEALTH BANK AUSTRALIA FRN SOFR+81 03/14/2030 144A | US2027A0KY46 | 2027A0KY4 | 0.652% | $10.5M | Debt | Corporate | Australia | USD |
| 24 | BANCO SANTANDER SA BANCO SANTANDER SA FRN SOFR+112 07/15/2028 | US05964HBE45 | 05964HBE4 | 0.650% | $10.5M | Debt | Corporate | Spain | USD |
| 25 | UBS GROUP AG UBS GROUP AG FRN SOFR+84 12/23/2029 144A | US225401BL10 | 225401BL1 | 0.629% | $10.2M | Debt | Corporate | Switzerland | USD |
| 26 | SANOFI SANOFI FRN SOFR+46 11/03/2027 | US801060AF19 | 801060AF1 | 0.625% | $10.1M | Debt | Corporate | France | USD |
| 27 | MORGAN STANLEY BK NA SALT LAKE MORGAN STANLEY BK NA SALT LAKE FRN SOFR+108 01/14/2028 | US61690U7Z70 | 61690U7Z7 | 0.624% | $10.1M | Debt | Corporate | United States | USD |
| 28 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) FRN SOFR+71 01/21/2029 | US38141GD769 | 38141GD76 | 0.620% | $10.0M | Debt | Corporate | United States | USD |
| 29 | BANK OF MONTREAL QUE BANK OF MONTREAL QUE FRN SOFRINDX+76 06/04/2027 | US06368L3M61 | 06368L3M6 | 0.614% | $9.9M | Debt | Corporate | Canada | USD |
| 30 | SUMITOMO MITSUI TRUST BANK LTD SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+98 09/10/2027 144A | US86563VBW81 | 86563VBW8 | 0.612% | $9.9M | Debt | Corporate | Japan | USD |
| 31 | AUSTRALIA and N ZEAL BKG GRP LTD AUSTRALIA and N ZEAL BKG GRP LTD FRN SOFR+68 07/16/2027 144A | US05252ADL26 | 05252ADL2 | 0.610% | $9.9M | Debt | Corporate | Australia | USD |
| 32 | WELLS FARGO and CO WELLS FARGO and CO NEW FRN SOFR+107 04/22/2028 | US95000U3M30 | 95000U3M3 | 0.607% | $9.8M | Debt | Corporate | United States | USD |
| 33 | AMAZON.COM INC AMAZON.COM INC FRN SOFR+NA 03/13/2029 | US023135DA13 | 023135DA1 | 0.606% | $9.8M | Debt | Corporate | United States | USD |
| 34 | CITIGROUP INC CITIGROUP INC FRN SOFR+111.43 05/07/2028 | US172967PY19 | 172967PY1 | 0.600% | $9.7M | Debt | Corporate | United States | USD |
| 35 | CATERPILLAR FINL SVCS CORP CATERPILLAR FINL SVCS CORP FRN SOFR+64 08/15/2028 | US14913UBC36 | 14913UBC3 | 0.587% | $9.5M | Debt | Corporate | United States | USD |
| 36 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA FRN SOFR+100 09/08/2028 | US06418GAM96 | 06418GAM9 | 0.577% | $9.3M | Debt | Corporate | Canada | USD |
| 37 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC FRN SOFRINDX+106 11/26/2028 | US539439BB46 | 539439BB4 | 0.575% | $9.3M | Debt | Corporate | United Kingdom | USD |
| 38 | MORGAN STANLEY MORGAN STANLEY FRN SOFR+80 01/09/2030 | US61748UAQ58 | 61748UAQ5 | 0.557% | $9.0M | Debt | Corporate | United States | USD |
| 39 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC MERCEDES-BENZ FINANCE NORTH AMERICA LLC FRN SOFR+78 04/01/2027 144A | US58769JBD81 | 58769JBD8 | 0.557% | $9.0M | Debt | Corporate | United States | USD |
| 40 | RABOBANK NEDERLAND NEW YORK BRH RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 | US21688ABE10 | 21688ABE1 | 0.556% | $9.0M | Debt | Corporate | United States | USD |
| 41 | ROYAL BANK OF CANADA ROYAL BANK OF CANADA FRN SOFRINDX+86 10/18/2028 | US78017FZU01 | 78017FZU0 | 0.554% | $9.0M | Debt | Corporate | Canada | USD |
| 42 | CATERPILLAR FINL SVCS CORP CATERPILLAR FINL SVCS CORP FRN SOFR+56 11/15/2027 | US14913UAT79 | 14913UAT7 | 0.548% | $8.9M | Debt | Corporate | United States | USD |
| 43 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO FRN SOFR+80 01/24/2029 | US46647PET93 | 46647PET9 | 0.542% | $8.8M | Debt | Corporate | United States | USD |
| 44 | CITIBANK, N.A. CITIBANK NA FRN SOFR+71.2 11/19/2027 | US17325FBM95 | 17325FBM9 | 0.540% | $8.7M | Debt | Corporate | United States | USD |
| 45 | MACQUARIE BANK LTD MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A | US55608PBY97 | 55608PBY9 | 0.528% | $8.5M | Debt | Corporate | Australia | USD |
| 46 | TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP FRN SOFR+65 03/19/2027 | US89236TMA06 | 89236TMA0 | 0.519% | $8.4M | Debt | Corporate | United States | USD |
| 47 | MORGAN STANLEY BK NA SALT LAKE MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | US61690U8D59 | 61690U8D5 | 0.516% | $8.3M | Debt | Corporate | United States | USD |
| 48 | DEERE JOHN CAPITAL CORP DEERE JOHN CAPITAL CORP FRN SOFR+68 07/15/2027 | US24422EXW47 | 24422EXW4 | 0.505% | $8.2M | Debt | Corporate | United States | USD |
| 49 | THE TORONTO DOMINION BANK TORONTO DOMINION BANK FRN SOFR+82 01/31/2028 | US89115A3F76 | 89115A3F7 | 0.503% | $8.1M | Debt | Corporate | Canada | USD |
| 50 | BANK OF MONTREAL QUE BANK OF MONTREAL QUE FRN SOFRINDX+116 12/11/2026 | US06368LC610 | 06368LC61 | 0.499% | $8.1M | Debt | Corporate | Canada | USD |
| 51 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO FRN SOFR+120 01/23/2028 | US46647PDZ62 | 46647PDZ6 | 0.496% | $8.0M | Debt | Corporate | United States | USD |
| 52 | UST NOTES UST NOTES 4.125% 02/15/2036 | US91282CPZ85 | 91282CPZ8 | 0.489% | $7.9M | Debt | US Treasury | United States | USD |
| 53 | ABBOTT LABORATORIES ABBOTT LABORATORIES FRN SOFRINDX+50 03/09/2029 | US002824BY58 | 002824BY5 | 0.483% | $7.8M | Debt | Corporate | United States | USD |
| 54 | NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD FRN SOFR+68 01/13/2031 144A | US632525CP47 | 632525CP4 | 0.463% | $7.5M | Debt | Corporate | Australia | USD |
| 55 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION FRN SOFR+83 01/24/2029 | US06051GMN69 | 06051GMN6 | 0.462% | $7.5M | Debt | Corporate | United States | USD |
| 56 | KEURIG DR PEPPER INC KEURIG DR PEPPER INC FRN SOFR+58 11/15/2026 | US49271VAY65 | 49271VAY6 | 0.459% | $7.4M | Debt | Corporate | United States | USD |
| 57 | MASSMUTUAL GLOBAL FDG II MASSMUTUAL GLOBAL FDG II FRN SOFR+77 01/29/2027 144A | US57629TBR77 | 57629TBR7 | 0.459% | $7.4M | Debt | Corporate | United States | USD |
| 58 | MORGAN STANLEY BK NA SALT LAKE MORGAN STANLEY BK NA SALT LAKE FRN SOFR+86.5 05/26/2028 | US61690U8C76 | 61690U8C7 | 0.458% | $7.4M | Debt | Corporate | United States | USD |
| 59 | UST NOTES UST NOTES 4.625% 02/15/2035 | US91282CMM00 | 91282CMM0 | 0.458% | $7.4M | Debt | US Treasury | United States | USD |
| 60 | NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD FRN SOFR+62 06/11/2027 144A | US632525BQ39 | 632525BQ3 | 0.457% | $7.4M | Debt | Corporate | Australia | USD |
| 61 | ABN AMRO BANK NV ABN AMRO BANK NV FRN SOFRINDX+100 12/03/2028 144A | US00084DBE94 | 00084DBE9 | 0.453% | $7.3M | Debt | Corporate | Netherlands | USD |
| 62 | NEW YORK LIFE GLOBAL FDG NEW YORK LIFE GLOBAL FDG FRN SOFR+67 04/02/2027 144A | US64953BBL18 | 64953BBL1 | 0.452% | $7.3M | Debt | Corporate | United States | USD |
| 63 | CREDIT AGRICOLE SA CREDIT AGRICOLE SA FRN SOFR+121 09/11/2028 144A | US22535WAM91 | 22535WAM9 | 0.440% | $7.1M | Debt | Corporate | France | USD |
| 64 | CATERPILLAR FINL SVCS CORP CATERPILLAR FINL SVCS CORP FRN SOFR+52 03/03/2028 | US14913UAZ30 | 14913UAZ3 | 0.438% | $7.1M | Debt | Corporate | United States | USD |
| 65 | AUSTRALIA and N ZEAL BKG GRP LTD AUSTRALIA and N ZEAL BKG GRP LTD FRN SOFR+85 12/16/2029 144A | US05252ADN81 | 05252ADN8 | 0.437% | $7.1M | Debt | Corporate | Australia | USD |
| 66 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO FRN SOFR+86 10/22/2028 | US46647PEN24 | 46647PEN2 | 0.430% | $6.9M | Debt | Corporate | United States | USD |
| 67 | ROYAL BANK OF CANADA ROYAL BANK OF CANADA FRN SOFRINDX+88 08/06/2029 | US78017DAL29 | 78017DAL2 | 0.422% | $6.8M | Debt | Corporate | Canada | USD |
| 68 | AMERICAN HONDA FINANCE CORP AMERICAN HONDA FINANCE CORP FRN SOFR+90 09/01/2028 | US02665WGJ45 | 02665WGJ4 | 0.418% | $6.8M | Debt | Corporate | United States | USD |
| 69 | ROYAL BANK OF CANADA ROYAL BANK OF CANADA FRN SOFRINDX+72 10/18/2027 | US78017FZR71 | 78017FZR7 | 0.408% | $6.6M | Debt | Corporate | Canada | USD |
| 70 | SOCIETE GENERALE SOCIETE GENERALE FRANCE FRN SOFR+166 01/19/2028 144A | US83368RBU59 | 83368RBU5 | 0.403% | $6.5M | Debt | Corporate | France | USD |
| 71 | AUSTRALIA and N ZEAL BKG GRP LTD AUSTRALIA and N ZEAL BKG GRP LTD FRN SOFR+68 12/08/2030 144A | US05252ADW80 | 05252ADW8 | 0.402% | $6.5M | Debt | Corporate | Australia | USD |
| 72 | CHEVRON USA INC CHEVRON USA INC FRN SOFRINDX+47 02/26/2028 | US166756BC91 | 166756BC9 | 0.401% | $6.5M | Debt | Corporate | United States | USD |
| 73 | STATE STREET BANK AND TRUST COMPANY STATE ST BK and TR CO BOSTON FRN SOFR+46 11/25/2026 | US857449AD49 | 857449AD4 | 0.398% | $6.4M | Debt | Corporate | United States | USD |
| 74 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC FRN SOFR+129 03/03/2031 | US404280EU96 | 404280EU9 | 0.395% | $6.4M | Debt | Corporate | United Kingdom | USD |
| 75 | THE TORONTO DOMINION BANK TORONTO DOMINION BANK FRN SOFR+73 04/05/2027 | US89115A2X91 | 89115A2X9 | 0.389% | $6.3M | Debt | Corporate | Canada | USD |
| 76 | NOVARTIS CAP CORP NOVARTIS CAP CORP FRN SOFR+52 11/05/2028 | US66989HBD98 | 66989HBD9 | 0.389% | $6.3M | Debt | Corporate | United States | USD |
| 77 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINL GRP INC FRN SOFR+105 04/15/2030 | US86562MDR88 | 86562MDR8 | 0.387% | $6.2M | Debt | Corporate | Japan | USD |
| 78 | TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP FRN SOFR+71 05/14/2027 | US89236TNH40 | 89236TNH4 | 0.386% | $6.2M | Debt | Corporate | United States | USD |
| 79 | BMW US CAPITAL LLC BMW US CAPITAL LLC FRN SOFRINDX+92 03/21/2028 144A | US05565ECX13 | 05565ECX1 | 0.382% | $6.2M | Debt | Corporate | United States | USD |
| 80 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2029 | US38141GD504 | 38141GD50 | 0.377% | $6.1M | Debt | Corporate | United States | USD |
| 81 | STANDARD CHARTERED PLC STANDARD CHARTERED PLC FRN SOFR+117 05/14/2028 144A | US853254DD98 | 853254DD9 | 0.376% | $6.1M | Debt | Corporate | United Kingdom | USD |
| 82 | COMMONWEALTH BANK AUSTRALIA COMMONWEALTH BANK AUSTRALIA FRN SOFR+46 11/27/2026 144A | US2027A0KV07 | 2027A0KV0 | 0.375% | $6.1M | Debt | Corporate | Australia | USD |
| 83 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NATIONAL RURAL UTL COOP FIN FRN SOFR+82 09/16/2027 | US63743HFU14 | 63743HFU1 | 0.373% | $6.0M | Debt | Corporate | United States | USD |
| 84 | HSBC USA INC HSBC USA INC FRN SOFR+96 03/04/2027 | US40428HA513 | 40428HA51 | 0.367% | $5.9M | Debt | Corporate | United States | USD |
| 85 | ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING FRN SOFRINDX+95 03/06/2028 144A | US04685A4M05 | 04685A4M0 | 0.366% | $5.9M | Debt | Corporate | United States | USD |
| 86 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO FRN SOFR+92 04/22/2028 | US46647PEF99 | 46647PEF9 | 0.365% | $5.9M | Debt | Corporate | United States | USD |
| 87 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029 | US06051GMU03 | 06051GMU0 | 0.363% | $5.9M | Debt | Corporate | United States | USD |
| 88 | BANCO SANTANDER SA BANCO SANTANDER SA FRN SOFR+138 03/14/2028 | US05964HBC88 | 05964HBC8 | 0.362% | $5.9M | Debt | Corporate | Spain | USD |
| 89 | AMERICAN EXPRESS CO AMERICAN EXPRESS CO FRN SOFRINDX+65 11/04/2026 | US025816CL12 | 025816CL1 | 0.353% | $5.7M | Debt | Corporate | United States | USD |
| 90 | HYUNDAI CAPITAL AMERICA HYUNDAI CAP AMER FRN SOFR+135 03/27/2030 144A | US44891ADT16 | 44891ADT1 | 0.352% | $5.7M | Debt | Corporate | United States | USD |
| 91 | MIZUHO BANK LTD MIZUHO BANK LTD FRN SOFR+105 04/16/2031 144A | US60688XBT63 | 60688XBT6 | 0.346% | $5.6M | Debt | Corporate | Japan | USD |
| 92 | ELI LILLY and CO ELI LILLY and CO FRN SOFR+53 10/15/2028 | US532457DA39 | 532457DA3 | 0.344% | $5.6M | Debt | Corporate | United States | USD |
| 93 | MORGAN STANLEY BK NA SALT LAKE MORGAN STANLEY BK NA SALT LAKE FRN SOFR+90 01/12/2029 | US61690DK643 | 61690DK64 | 0.344% | $5.6M | Debt | Corporate | United States | USD |
| 94 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2027 | US38141GYR90 | 38141GYR9 | 0.343% | $5.5M | Debt | Corporate | United States | USD |
| 95 | BANQUE FED CRED MUTUEL PARIS BANQUE FED CRED MUTUEL PARIS FRN SOFRINDX+107 02/16/2028 144A | US06675DCL47 | 06675DCL4 | 0.338% | $5.5M | Debt | Corporate | France | USD |
| 96 | STANDARD CHARTERED PLC STANDARD CHARTERED PLC FRN SOFR+193 07/06/2027 144A | US853254CV06 | 853254CV0 | 0.337% | $5.4M | Debt | Corporate | United Kingdom | USD |
| 97 | SUMITOMO MITSUI TRUST BANK LTD SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+75 09/11/2028 144A | US86563VCC19 | 86563VCC1 | 0.335% | $5.4M | Debt | Corporate | Japan | USD |
| 98 | HYUNDAI CAPITAL AMERICA HYUNDAI CAP AMER FRN SOFR+104 06/24/2027 144A | US44891ADE47 | 44891ADE4 | 0.333% | $5.4M | Debt | Corporate | United States | USD |
| 99 | ING GROEP NV ING GROEP NV FRN SOFRINDX+101 03/25/2029 | US456837BP78 | 456837BP7 | 0.332% | $5.4M | Debt | Corporate | Netherlands | USD |
| 100 | WESTPAC BANKING CORP WESTPAC BANKING CORP FRN SOFR+81 04/16/2029 | US961214FU20 | 961214FU2 | 0.332% | $5.4M | Debt | Corporate | Australia | USD |