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FLDR Holdings Changes

Fidelity Low Duration Bond Factor ETF
1W: +0.0% 1M: -0.5% 3M: -0.8% YTD: -0.3% 1Y: -0.2% 3Y: +12.4% 5Y: +16.2%
$49.76
+0.00 (+0.00%)
 
Weekly Expected Move ±0.2%
$50 $50 $50 $50 $50
ETF CBOE · AUM $1.6B
Total Changes (90d)
1
New Holdings
0
Removed Holdings
1
168 changes · Page 1 of 4
Date Holding Name Ticker Change Type Old Value New Value
2026-07-08 FNSFX FNSFX Removed 32145046 shares —
2026-07-03 FNSFX FNSFX shares 20759060 32145046
2026-07-02 FNSFX FNSFX shares 23740722 20759060
2026-06-30 FNSFX FNSFX shares 22846766 23740722
2026-06-29 FNSFX FNSFX shares 16930184 22846766
2026-06-26 FNSFX FNSFX shares 14409529 16930184
2026-06-25 FNSFX FNSFX New — 14409529 shares
2026-03-14 %GSG0324 %GSG0324 Removed 600000 shares —
2026-03-14 %AZZN23 %AZZN23 Removed 749000 shares —
2026-03-14 %SWE25A %SWE25A Removed 400000 shares —
2026-03-14 %M125 %M125 Removed 1690000 shares —
2026-03-14 %C525 %C525 Removed 1610000 shares —
2026-03-14 %SMFN26 %SMFN26 Removed 700000 shares —
2026-03-14 %ENBC24 %ENBC24 Removed 500000 shares —
2026-03-14 %BFC25A %BFC25A Removed 1030000 shares —
2026-03-14 %JPM6125 %JPM6125 Removed 810000 shares —
2026-03-14 %C32026 %C32026 Removed 600000 shares —
2026-03-14 %DNB25A %DNB25A Removed 300000 shares —
2026-03-14 %JPM1527 %JPM1527 Removed 600000 shares —
2026-03-14 %MTFJF25 %MTFJF25 Removed 600000 shares —
2026-03-14 %CM4725 %CM4725 Removed 900000 shares —
2026-03-14 %TD0926 %TD0926 Removed 200000 shares —
2026-03-14 %UBS224A %UBS224A Removed 1651000 shares —
2026-03-14 %PL325A %PL325A Removed 200000 shares —
2026-03-14 %AER1029 %AER1029 Removed 300000 shares —
2026-03-14 %VZ326 %VZ326 Removed 980000 shares —
2026-03-14 %CBA25A %CBA25A Removed 2100000 shares —
2026-03-14 %JPMG625 %JPMG625 Removed 600000 shares —
2026-03-14 %GRL25A %GRL25A Removed 500000 shares —
2026-03-14 %T624 %T624 Removed 2370000 shares —
2026-03-14 %NAS25A %NAS25A Removed 200000 shares —
2026-03-14 %TFC25 %TFC25 Removed 1260000 shares —
2026-03-14 %NUR24 %NUR24 Removed 400000 shares —
2026-03-14 %WF0426 %WF0426 Removed 840000 shares —
2026-03-14 %GM4025 %GM4025 Removed 500000 shares —
2026-03-14 %CBAAU25 %CBAAU25 Removed 700000 shares —
2026-03-14 %BM25 %BM25 Removed 600000 shares —
2026-03-14 %MSF26 %MSF26 Removed 1000000 shares —
2026-03-14 %WTTP26 %WTTP26 Removed 860000 shares —
2026-03-14 %DWDP23 %DWDP23 Removed 252000 shares —
2026-03-14 %JPMM27 %JPMM27 Removed 500000 shares —
2026-03-14 %PL24A %PL24A Removed 800000 shares —
2026-03-14 %SCHW327 %SCHW327 Removed 1000000 shares —
2026-03-14 %TOY324 %TOY324 Removed 200000 shares —
2026-03-14 %TOYY24 %TOYY24 Removed 600000 shares —
2026-03-14 %MASU25A %MASU25A Removed 600000 shares —
2026-03-14 %WTT24 %WTT24 Removed 200000 shares —
2026-03-14 %GSGP24 %GSGP24 Removed 1330000 shares —
2026-03-14 %NATW26A %NATW26A Removed 650000 shares —
2026-03-14 %CO25 %CO25 Removed 500000 shares —

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