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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | CONSTELLATION ENERGY GENERATION LLC CONSTELLATION ENERGY GENERATION LLC FRN SOFR+60 01/08/2028 | US210385AN03 | 210385AN0 | 0.095% | $1.5M | Debt | Corporate | United States | USD |
| 302 | NATWEST GROUP PLC NATWEST GROUP PLC FRN SOFR+110 05/23/2029 | US639057AU27 | 639057AU2 | 0.093% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 303 | NORDEA BANK ABP NORDEA BANK ABP FRN SOFR+83 08/28/2030 144A | US65558RAP47 | 65558RAP4 | 0.093% | $1.5M | Debt | Corporate | Finland | USD |
| 304 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA FRN SOFR+61 09/15/2026 | US0641598M19 | 0641598M1 | 0.093% | $1.5M | Debt | Corporate | Canada | USD |
| 305 | CATERPILLAR FINL SVCS CORP CATERPILLAR FINL SVCS CORP FRN SOFR+40 01/10/2028 | US14913UBG40 | 14913UBG4 | 0.093% | $1.5M | Debt | Corporate | United States | USD |
| 306 | CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BK OF COMM FRN SOFRINDX+93 09/11/2027 | US13607PHU12 | 13607PHU1 | 0.092% | $1.5M | Debt | Corporate | Canada | USD |
| 307 | NATIONWIDE BUILDING SOCIETY NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+129 02/16/2028 144A | US63861VAG23 | 63861VAG2 | 0.090% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 308 | MORGAN STANLEY MORGAN STANLEY FRN SOFRINDX+97 04/10/2030 | US61748UAU60 | 61748UAU6 | 0.089% | $1.4M | Debt | Corporate | United States | USD |
| 309 | SIEMENS FUNDING BV SIEMENS FUNDING BV FRN SOFR+64 05/26/2028 144A | US82622RAB24 | 82622RAB2 | 0.088% | $1.4M | Debt | Corporate | Netherlands | USD |
| 310 | PACIFIC LIFE GLOBAL FUNDING II PACIFIC LIFE GF II FRN SOFRINDX+105 07/28/2026 144A | US6944PL2V05 | 6944PL2V0 | 0.087% | $1.4M | Debt | Corporate | United States | USD |
| 311 | NEW YORK LIFE GLOBAL FDG NEW YORK LIFE GLOBAL FDG FRN SOFR+41 02/05/2027 144A | US64953BBU17 | 64953BBU1 | 0.084% | $1.4M | Debt | Corporate | United States | USD |
| 312 | SOCIETE GENERALE SOCIETE GENERALE FRANCE FRN SOFR+142 05/22/2029 144A | US83368RCJ95 | 83368RCJ9 | 0.081% | $1.3M | Debt | Corporate | France | USD |
| 313 | SUMITOMO MITSUI TRUST BANK LTD SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+115 09/14/2026 144A | US86563VBL27 | 86563VBL2 | 0.081% | $1.3M | Debt | Corporate | Japan | USD |
| 314 | ROYAL BANK OF CANADA ROYAL BANK OF CANADA FRN SOFRINDX+59 11/02/2026 | US78016EYD39 | 78016EYD3 | 0.076% | $1.2M | Debt | Corporate | Canada | USD |
| 315 | BANK OF MONTREAL QUE BANK OF MONTREAL QUE FRN SOFRINDX+133 06/05/2026 | US06368LNU60 | 06368LNU6 | 0.074% | $1.2M | Debt | Corporate | Canada | USD |
| 316 | NORTHWESTERN MUTUAL GLOBAL FUNDING NORTHWESTERN MUTUAL GLOBAL FUNDING FRN SOFR+66 08/25/2028 144A | US66815L2Y40 | 66815L2Y4 | 0.073% | $1.2M | Debt | Corporate | United States | USD |
| 317 | ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING FRN SOFRINDX+100 09/18/2028 144A | US04685A4T57 | 04685A4T5 | 0.073% | $1.2M | Debt | Corporate | United States | USD |
| 318 | BMW US CAPITAL LLC BMW US CAPITAL LLC FRN SOFR+71 08/11/2027 144A | US05565EDE23 | 05565EDE2 | 0.072% | $1.2M | Debt | Corporate | United States | USD |
| 319 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC MERCEDES-BENZ FINANCE NORTH AMERICA LLC FRN SOFR+93 03/31/2028 144A | US58769JBF30 | 58769JBF3 | 0.070% | $1.1M | Debt | Corporate | United States | USD |
| 320 | STANDARD CHARTERED PLC STANDARD CHARTERED PLC FRN SOFR+168 05/13/2031 144A | US85325C2G63 | 85325C2G6 | 0.070% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 321 | DEUTSCHE BANK AG NEW YORK BNCH DEUTSCHE BANK AG NEW YORK BNCH FRN SOFR+121.9 11/16/2027 | US251526CN70 | 251526CN7 | 0.070% | $1.1M | Debt | Corporate | United States | USD |
| 322 | CHEVRON USA INC CHEVRON USA INC FRN SOFR+82 10/15/2030 | US166756BN56 | 166756BN5 | 0.069% | $1.1M | Debt | Corporate | United States | USD |
| 323 | SANTANDER UK GROUP HOLDINGS PLC SANTANDER UK GROUP HOLDINGS PLC FRN SOFRINDX+107 09/22/2029 | US80281LAW54 | 80281LAW5 | 0.068% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 324 | FIFTH THIRD BANK CINN OH FIFTH THIRD BANK CINN OH FRN SOFR+81 01/28/2028 | US31677QBV05 | 31677QBV0 | 0.067% | $1.1M | Debt | Corporate | United States | USD |
| 325 | AMERICAN EXPRESS CO AMERICAN EXPRESS CO FRN SOFRINDX+100 02/16/2028 | US025816DQ99 | 025816DQ9 | 0.065% | $1.0M | Debt | Corporate | United States | USD |
| 326 | NATWEST MARKETS PLC NATWEST MARKETS PLC FRN SOFR+114 05/17/2029 144A | US63906YAL20 | 63906YAL2 | 0.062% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 327 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) FRN SOFR+108 01/28/2031 | US38141GC696 | 38141GC69 | 0.062% | $1.0M | Debt | Corporate | United States | USD |
| 328 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC FRN SOFRINDX+77 02/10/2030 | US53944YBH53 | 53944YBH5 | 0.060% | $968K | Debt | Corporate | United Kingdom | USD |
| 329 | BPCE SA BPCE SA FRN SOFRINDX+198 10/19/2027 144A | US05571AAP03 | 05571AAP0 | 0.056% | $905K | Debt | Corporate | France | USD |
| 330 | MACQUARIE BANK LTD MACQUARIE BANK LTD FRN SOFR+124 06/15/2026 144A | US55608PBN33 | 55608PBN3 | 0.056% | $900K | Debt | Corporate | Australia | USD |
| 331 | JACKSON NATL LIFE GLOBAL FDG JACKSON NATL LIFE GLOBAL FDG FRN SOFR+89 06/09/2027 144A | US46849CJR34 | 46849CJR3 | 0.054% | $877K | Debt | Corporate | United States | USD |
| 332 | AMERICAN EXPRESS CO AMERICAN EXPRESS CO FRN SOFR+102 01/30/2031 | US025816EA39 | 025816EA3 | 0.054% | $875K | Debt | Corporate | United States | USD |
| 333 | STATE STREET CORP STATE STREET CORP FRN SOFR+95 04/24/2028 | US857477CZ46 | 857477CZ4 | 0.054% | $874K | Debt | Corporate | United States | USD |
| 334 | COMMONWEALTH BANK AUSTRALIA COMMONWEALTH BANK AUSTRALIA FRN SOFR+97 03/14/2027 144A | US2027A0KL25 | 2027A0KL2 | 0.050% | $804K | Debt | Corporate | Australia | USD |
| 335 | BANQUE FED CRED MUTUEL PARIS BANQUE FED CRED MUTUEL PARIS FRN SOFRINDX+140 07/13/2026 144A | US06675DCG51 | 06675DCG5 | 0.050% | $801K | Debt | Corporate | France | USD |
| 336 | PINNACLE WEST CAPITAL CORP PINNACLE WEST CAPITAL CORP FRN SOFR+82 06/10/2026 | US723484AL56 | 723484AL5 | 0.050% | $800K | Debt | Corporate | United States | USD |
| 337 | MACQUARIE BANK LTD MACQUARIE BANK LTD FRN SOFR+120 12/07/2026 144A | US55608PBS20 | 55608PBS2 | 0.044% | $703K | Debt | Corporate | Australia | USD |
| 338 | WELLS FARGO and CO WELLS FARGO and CO NEW FRN SOFR+78 01/24/2028 | US95000U3S00 | 95000U3S0 | 0.043% | $701K | Debt | Corporate | United States | USD |
| 339 | AMERICAN HONDA FINANCE CORP AMERICAN HONDA FINANCE CORP FRN SOFR+72 10/22/2027 | US02665WFS52 | 02665WFS5 | 0.043% | $700K | Debt | Corporate | United States | USD |
| 340 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION FRN SOFR+101 01/24/2031 | US06051GMP18 | 06051GMP1 | 0.040% | $650K | Debt | Corporate | United States | USD |
| 341 | HYUNDAI CAPITAL AMERICA HYUNDAI CAP AMER FRN SOFR+103 09/24/2027 144A | US44891ADJ34 | 44891ADJ3 | 0.034% | $552K | Debt | Corporate | United States | USD |
| 342 | BMW US CAPITAL LLC BMW US CAPITAL LLC FRN SOFRINDX+78 03/19/2027 144A | US05565ECV56 | 05565ECV5 | 0.031% | $502K | Debt | Corporate | United States | USD |
| 343 | PACIFIC LIFE GLOBAL FUNDING II PACIFIC LIFE GF II FRN SOFR+85 02/05/2027 144A | US6944PL3A58 | 6944PL3A5 | 0.031% | $502K | Debt | Corporate | United States | USD |
| 344 | SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB FRN SOFR+125 06/15/2026 144A | US86959LAN38 | 86959LAN3 | 0.031% | $500K | Debt | Corporate | Sweden | USD |
| 345 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA FRN SOFR+76 09/15/2028 | US06418GAT40 | 06418GAT4 | 0.028% | $451K | Debt | Corporate | Canada | USD |
| 346 | COREBRIDGE GLOBAL FUNDING COREBRIDGE GBL FUNDING FRN SOFR+75 01/07/2028 144A | US00138CBE75 | 00138CBE7 | 0.023% | $378K | Debt | Corporate | United States | USD |
| 347 | ROYAL BANK OF CANADA ROYAL BANK OF CANADA FRN SOFRINDX+103 02/04/2031 | US78017DAD03 | 78017DAD0 | 0.022% | $352K | Debt | Corporate | Canada | USD |
| 348 | BANK OF NEW ZEALAND BANK OF NEW ZEALAND FRN SOFR+81 01/27/2027 144A | US06407EAD76 | 06407EAD7 | 0.022% | $351K | Debt | Corporate | New Zealand | USD |
| 349 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC FRN SOFR+104 11/19/2028 | US404280EK15 | 404280EK1 | 0.020% | $317K | Debt | Corporate | United Kingdom | USD |
| 350 | HYUNDAI CAPITAL AMERICA HYUNDAI CAP AMER FRN SOFR+107 09/18/2028 144A | US44891AEB98 | 44891AEB9 | 0.016% | $251K | Debt | Corporate | United States | USD |
| 351 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION FRN TSFR3M+102.161 09/15/2026 | US59022CAA18 | 59022CAA1 | 0.013% | $206K | Debt | Corporate | United States | USD |
| 352 | NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD FRN SOFR+79 01/14/2030 144A | US632525CC34 | 632525CC3 | 0.009% | $141K | Debt | Corporate | Australia | USD |
| 353 | TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP FRN SOFR+72 09/05/2028 | US89236TNS05 | 89236TNS0 | 0.006% | $100K | Debt | Corporate | United States | USD |
| 354 | MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FIN GRP INC FRN SOFR+148 04/24/2031 | US606822DJ06 | 606822DJ0 | 0.003% | $51K | Debt | Corporate | Japan | USD |