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FLDB Holdings Changes

Fidelity Low Duration Bond ETF
1W: -0.1% 1M: -0.3% 3M: -0.4% YTD: -0.0% 1Y: -0.0%
$50.10
-0.03 (-0.05%)
 
Weekly Expected Move ±0.2%
$50 $50 $50 $50 $50
ETF NASDAQ · AUM $408.3M
Total Changes (90d)
1
New Holdings
0
Removed Holdings
1
176 changes · Page 1 of 4
Date Holding Name Ticker Change Type Old Value New Value
2026-07-08 FNSFX FNSFX Removed 610464 shares —
2026-07-03 FNSFX FNSFX shares 2717385 610464
2026-07-02 FNSFX FNSFX shares 3582858 2717385
2026-06-30 FNSFX FNSFX shares 2483937 3582858
2026-06-29 FNSFX FNSFX shares 3917968 2483937
2026-06-26 FNSFX FNSFX shares 2251204 3917968
2026-06-25 FNSFX FNSFX New — 2251204 shares
2026-03-14 HUM HUM Removed 25000 shares —
2026-03-14 WBD WBD Removed 2230000 shares —
2026-03-14 F F Removed 1185000 shares —
2026-03-14 INTNED INTNED Removed 3300000 shares —
2026-03-14 D D Removed 800000 shares —
2026-03-14 TAOT TAOT Removed 1014000 shares —
2026-03-14 TLOT TLOT Removed 1000000 shares —
2026-03-14 CP CP Removed 30000 shares —
2026-03-14 NTRCN NTRCN Removed 30000 shares —
2026-03-14 LOW LOW Removed 25000 shares —
2026-03-14 HSBC HSBC Removed 4413000 shares —
2026-03-14 DNBNO DNBNO Removed 600000 shares —
2026-03-14 GMCAR GMCAR Removed 1480664 shares —
2026-03-14 VZ VZ Removed 25000 shares —
2026-03-14 CE CE Removed 1175000 shares —
2026-03-14 PNC PNC Removed 2180000 shares —
2026-03-14 JPMBB JPMBB Removed 224399 shares —
2026-03-14 MS MS Removed 4340000 shares —
2026-03-14 STT STT Removed 3560000 shares —
2026-03-14 DTRT DTRT Removed 1500000 shares —
2026-03-14 HNDA HNDA Removed 2225000 shares —
2026-03-14 RY RY Removed 1160000 shares —
2026-03-14 GS GS Removed 5745000 shares —
2026-03-14 SOCGEN SOCGEN Removed 2300000 shares —
2026-03-14 CM CM Removed 1840000 shares —
2026-03-14 UBS UBS Removed 4200000 shares —
2026-03-14 MSBAM MSBAM Removed 38999 shares —
2026-03-14 MUFG MUFG Removed 5072000 shares —
2026-03-14 COF COF Removed 3750000 shares —
2026-03-14 BK BK Removed 810000 shares —
2026-03-14 ES ES Removed 1500000 shares —
2026-03-14 CVS CVS Removed 1125000 shares —
2026-03-14 DE DE Removed 25000 shares —
2026-03-14 ESS ESS Removed 1500000 shares —
2026-03-14 MIZUHO MIZUHO Removed 2900000 shares —
2026-03-14 NXPI NXPI Removed 1000000 shares —
2026-03-14 BA BA Removed 1441000 shares —
2026-03-14 FLAT FLAT Removed 1038000 shares —
2026-03-14 ALLYA ALLYA Removed 1020000 shares —
2026-03-14 AL AL Removed 2050000 shares —
2026-03-14 JDOT JDOT Removed 20000 shares —
2026-03-14 STZ STZ Removed 30000 shares —
2026-03-14 BPCEGP BPCEGP Removed 1800000 shares —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms