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FLDB

FIDELITY LOW DURATION BOND ETF
1W: -0.1% 1M: -0.1% 3M: -0.4% YTD: +0.5% 1Y: +3.2%
$50.34
-0.03 (-0.05%)
After Hours: $51.03 (+0.69, +1.37%)
ETF NASDAQ · AUM $404.1M
ETF-Level Metrics
AUM$404M
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 397 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 397 holdings · Page 1 of 8
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 USTN 4.125% 01/31/27 Private 8.68% $35.2M 35,050,000
2 USTN 3.625% 08/31/27 Private 7.06% $28.6M 28,667,100
3 USTN 3.5% 09/30/26 Private 5.41% $21.9M 21,940,300
4 USTN 3.375% 12/31/27 Private 3.23% $13.1M 13,200,000
5 CASH CF Cash 0.96% $3.9M 3,883,889
6 USTN 0.75% 05/31/26 Private 0.87% $3.5M 3,531,200
7 CVS HEALTH CORP 2.875% 6/1/26 Private 0.42% $1.7M 1,701,000
8 WELLSFARGO 3.196%/VAR 06/17/27 Private 0.41% $1.6M 1,651,000
9 ROYALBK 5.069%/VAR 07/23/27 Private 0.39% $1.6M 1,560,000
10 GSINC 1.948%/VAR 10/21/27 Private 0.39% $1.6M 1,600,000
11 JPMC CO 6.07%/VAR 10/22/27 Private 0.39% $1.6M 1,575,000
12 VMWARE LLC 1.4% 08/15/26 Private 0.38% $1.5M 1,545,000
13 VOLKSWAGEN SOFR+83 3/26 144A Private 0.38% $1.5M 1,530,000
14 FLAT 25-1A A1R TSFR3M+108 7/36 Private 0.38% $1.5M 1,538,000
15 AMEX FRN SOFRINDX+97 07/28/27 Private 0.37% $1.5M 1,500,000
16 TOR DOM BK 4.568% 12/17/26 Private 0.37% $1.5M 1,500,000
17 NEUB 22-50A AR2 VAR 07/36 Private 0.37% $1.5M 1,500,000
18 HSBC HLD PLC 2.251%/VAR 11/27 Private 0.37% $1.5M 1,515,000
19 NATWEST GR 1.642%/VAR 06/14/27 Private 0.37% $1.5M 1,502,000
20 WELLSFARGO 4.9%/VAR 01/24/28 Private 0.37% $1.5M 1,500,000
21 USBANKNA FRN SOFR+91 05/15/28 Private 0.37% $1.5M 1,500,000
22 BONY FRN SOFRINDX+71 04/20/27 Private 0.37% $1.5M 1,500,000
23 MERC-BEN FRN SFR+63 07/26 144A Private 0.37% $1.5M 1,500,000
24 TRUIST FINAN 6.047%/VAR 6/8/27 Private 0.36% $1.5M 1,455,000
25 HSBC HLD PLC 5.887%/VAR 8/27 Private 0.36% $1.5M 1,450,000
26 BARCLAYSPLC 5.829%/VAR 5/9/27 Private 0.36% $1.5M 1,450,000
27 BOA CORP 5.933%/VAR 09/15/27 Private 0.36% $1.4M 1,430,000
28 LLOYD BK GRP 5.462%/VAR 1/5/28 Private 0.35% $1.4M 1,420,000
29 JNPPK 1A ARR TSFR3M+108 7/36 Private 0.35% $1.4M 1,419,000
30 TOYOTA CREDIT FRN SOFR+43 6/27 Private 0.35% $1.4M 1,400,000
31 GSINC 4.148%/VAR 01/21/29 Private 0.34% $1.4M 1,400,000
32 JPMC CO 3.54%/VAR 05/01/28 Private 0.34% $1.4M 1,400,000
33 WELLSFARGO 3.526%/VAR 03/24/28 Private 0.33% $1.3M 1,360,000
34 BANK NEW YORK SOFRINDX+68 6/28 Private 0.33% $1.3M 1,325,000
35 US BANCORP DEL 6.8% 10/26/27 Private 0.33% $1.3M 1,300,000
36 JACKSON NATL 4.9% 1/13/27 144A Private 0.32% $1.3M 1,276,000
37 BANK NEW YORK 4.947%/VAR 4/27 Private 0.32% $1.3M 1,310,000
38 AERCAP IRELAND 2.45% 10/29/26 Private 0.32% $1.3M 1,325,000
39 UBS G 1.494%/VAR 08/10/27 144A Private 0.32% $1.3M 1,305,000
40 GLENCORE SFRIX+75 10/1/26 144A Private 0.31% $1.2M 1,240,000
41 MATTEL INC 5.875% 12/27 144A Private 0.31% $1.3M 1,280,000
42 PNC FINCL SRVC 5.102%/VAR 7/27 Private 0.31% $1.3M 1,270,000
43 KEURIG DR PEPP FRN VAR 11/15/2 Private 0.31% $1.3M 1,272,000
44 BMWLT 2025-1 A3 4.43% 06/28 Private 0.31% $1.3M 1,260,000
45 BOA CORP 1.734%/VAR 07/22/27 Private 0.31% $1.3M 1,275,000
46 BARCLAYSPLC 2.279%/VAR 11/27 Private 0.31% $1.2M 1,260,000
47 BAT CAP CORP 3.215% 09/06/26 Private 0.31% $1.3M 1,266,000
48 GLAXOSMITHKLI FRN SOFR+50 3/27 Private 0.31% $1.3M 1,250,000
49 SFAST 26-1A A2A 4.05% 08/29 Private 0.31% $1.2M 1,240,000
50 DBSW 7.146%/VAR 07/13/27 Private 0.30% $1.2M 1,224,000
1 2 3 ... 8 Next →

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