FLDB Holdings
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%
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Overview
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Holdings
Changes
Technicals
Analysis
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Dark Pool
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Dividends
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ETF-Level Metrics
AUM$408M
Holdings—
Top 10 Wt—%
Beta0.01
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 392 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 392 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | USTN 4.125% 01/31/27 Private | — | 8.37% | $35.8M | 35,850,000 | — | — | — |
| 2 | USTN 3.625% 08/31/27 Private | — | 7.31% | $31.3M | 31,557,100 | — | — | — |
| 3 | USTN 3.375% 12/31/27 Private | — | 5.80% | $24.8M | 25,239,000 | — | — | — |
| 4 | USTN 3.75% 04/30/28 Private | — | 4.88% | $20.9M | 21,250,000 | — | — | — |
| 5 | USTN 4.125% 08/31/28 Private | — | 2.57% | $11.0M | 11,166,100 | — | — | — |
| 6 | US DOLLAR Private | — | 1.75% | $7.5M | 7,487,890 | — | — | — |
| 7 | USTN 3.5% 10/31/27 Private | — | 1.50% | $6.4M | 6,500,000 | — | — | — |
| 8 | UST BILLS 0% 04/01/27 Private | — | 1.43% | $6.1M | 6,250,000 | — | — | — |
| 9 | JPMC CO 6.07%/VAR 10/22/27 Private | — | 0.37% | $1.6M | 1,600,000 | — | — | — |
| 10 | GSINC 1.948%/VAR 10/21/27 Private | — | 0.37% | $1.6M | 1,600,000 | — | — | — |
| 11 | FLAT 25-1A A1R TSFR3M+108 7/36 Private | — | 0.36% | $1.5M | 1,538,000 | — | — | — |
| 12 | HSBC HLD PLC 2.251%/VAR 11/27 Private | — | 0.36% | $1.5M | 1,530,000 | — | — | — |
| 13 | USBANKNA FRN SOFR+91 05/15/28 Private | — | 0.35% | $1.5M | 1,500,000 | — | — | — |
| 14 | US BANCORP DEL 6.8% 10/26/27 Private | — | 0.35% | $1.5M | 1,500,000 | — | — | — |
| 15 | NEUB 22-50A AR2 VAR 07/36 Private | — | 0.35% | $1.5M | 1,500,000 | — | — | — |
| 16 | TOR DOM BK 4.568% 12/17/26 Private | — | 0.35% | $1.5M | 1,500,000 | — | — | — |
| 17 | BK NOVA SCOT 4.578%/VAR 6/5/29 Private | — | 0.35% | $1.5M | 1,520,000 | — | — | — |
| 18 | WELLSFARGO 4.9%/VAR 01/24/28 Private | — | 0.35% | $1.5M | 1,500,000 | — | — | — |
| 19 | MITSUBISHI UF 5.017%/VAR 7/28 Private | — | 0.35% | $1.5M | 1,500,000 | — | — | — |
| 20 | COOPERATI 4.655%/VAR 8/28 144A Private | — | 0.35% | $1.5M | 1,500,000 | — | — | — |
| 21 | FLAT 23-1A AR TSFR3M+124 04/36 Private | — | 0.35% | $1.5M | 1,481,000 | — | — | — |
| 22 | BOA CORP 3.824%/VAR 01/20/28 Private | — | 0.34% | $1.4M | 1,450,000 | — | — | — |
| 23 | MERCE FRN SOFR+66 8/04/28 144A Private | — | 0.34% | $1.4M | 1,440,000 | — | — | — |
| 24 | PNC FINCL SRVCS 6.55% 10/20/27 Private | — | 0.34% | $1.4M | 1,440,000 | — | — | — |
| 25 | NBC 4.95%/VAR 02/01/28 Private | — | 0.33% | $1.4M | 1,425,000 | — | — | — |
| 26 | LLOYD BK GRP 5.462%/VAR 1/5/28 Private | — | 0.33% | $1.4M | 1,420,000 | — | — | — |
| 27 | JNPPK 1A ARR TSFR3M+108 7/36 Private | — | 0.33% | $1.4M | 1,419,000 | — | — | — |
| 28 | KBC GRPE 5.796%/VAR 01/29 144A Private | — | 0.33% | $1.4M | 1,400,000 | — | — | — |
| 29 | TOYOTA CREDIT FRN SOFR+43 6/27 Private | — | 0.33% | $1.4M | 1,400,000 | — | — | — |
| 30 | JPMC CO 5.04%/VAR 01/23/28 Private | — | 0.33% | $1.4M | 1,400,000 | — | — | — |
| 31 | BOA CORP 4.948%/VAR 07/22/28 Private | — | 0.33% | $1.4M | 1,400,000 | — | — | — |
| 32 | GSINC 4.148%/VAR 01/21/29 Private | — | 0.33% | $1.4M | 1,440,000 | — | — | — |
| 33 | CITIGROUP 3.887%/VAR 01/10/28 Private | — | 0.33% | $1.4M | 1,420,000 | — | — | — |
| 34 | AERCAP IRELAND 2.45% 10/29/26 Private | — | 0.32% | $1.4M | 1,380,000 | — | — | — |
| 35 | JPMC CO 3.54%/VAR 05/01/28 Private | — | 0.32% | $1.4M | 1,400,000 | — | — | — |
| 36 | WELLSFARGO 3.526%/VAR 03/24/28 Private | — | 0.32% | $1.3M | 1,360,000 | — | — | — |
| 37 | BMONT FRN SOFRINDX+75 09/22/28 Private | — | 0.31% | $1.3M | 1,310,000 | — | — | — |
| 38 | BK NOVA SCOT FRN SOFR+76 9/28 Private | — | 0.31% | $1.3M | 1,310,000 | — | — | — |
| 39 | DBSW 2.552%/VAR 01/07/28 Private | — | 0.31% | $1.3M | 1,320,000 | — | — | — |
| 40 | BANK 2018-BN11 A2 3.784% 03/61 Private | — | 0.31% | $1.3M | 1,376,839 | — | — | — |
| 41 | BARCLAYSPLC 2.279%/VAR 11/27 Private | — | 0.31% | $1.3M | 1,340,000 | — | — | — |
| 42 | BANK NEW YORK SOFRINDX+68 6/28 Private | — | 0.31% | $1.3M | 1,325,000 | — | — | — |
| 43 | JACKSON NATL 4.9% 1/13/27 144A Private | — | 0.30% | $1.3M | 1,276,000 | — | — | — |
| 44 | T-MOBILE USA 3.75% 04/15/27 Private | — | 0.30% | $1.3M | 1,280,000 | — | — | — |
| 45 | KEURIG DR PEPP FRN VAR 11/15/2 Private | — | 0.30% | $1.3M | 1,272,000 | — | — | — |
| 46 | DANSK 4.298%/VAR 04/01/28 144A Private | — | 0.30% | $1.3M | 1,310,000 | — | — | — |
| 47 | WELLSFARGO 5.707%/VAR 04/22/28 Private | — | 0.30% | $1.3M | 1,300,000 | — | — | — |
| 48 | AUGUSTA SPINCO 4.321% 09/23/27 Private | — | 0.30% | $1.3M | 1,280,000 | — | — | — |
| 49 | GLENCORE SFRIX+75 10/1/26 144A Private | — | 0.30% | $1.3M | 1,295,000 | — | — | — |
| 50 | BK NOVA SCOT 4.404%/VAR 9/8/28 Private | — | 0.30% | $1.3M | 1,300,000 | — | — | — |