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FLDB | Fidelity Low Duration Bond ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
CASH CF 18.05%
T AT&T Inc. 170.27B 6.29%
23.73 -1.21% 20.11% 6.44%
HCA HCA Healthcare, Inc. 83.57B 0.64%
329.91 -1.40% 26.09% 24.50%
BAC Bank of America Corporation 352.38B 0.62%
46.30 -0.90% 27.76% 32.13%
CNQCN CANADA NATURAL 3.9% 02/01/25 0.59%
BPCEGP BPCE 2.375% 01/14/25 144A 0.56%
DFS Discover Financial Services 50.47B 0.55%
201.09 -0.69% 31.23% 36.16%
C Citigroup Inc. 152.85B 0.54%
81.43 -0.53% 24.69% 11.82%
COF Capital One Financial Corporation 77.66B 0.52%
203.71 -0.44% 30.75% 30.56%
LLOYDS LLOYD BK GRP 4.45% 05/08/25 0.52%
GMALT GMALT 2024-1 A2A 5.18% 06/26 0.50%
PNC The PNC Financial Services Group, Inc. 79.58B 0.49%
200.95 -0.55% 22.40% 14.03%
TFC Truist Financial Corporation 63.22B 0.48%
47.62 -0.83% 22.75% 24.30%
AXP American Express Company 223.63B 0.48%
317.45 -0.47% 22.69% 20.32%
GS The Goldman Sachs Group, Inc. 198.81B 0.48%
640.40 -0.82% 23.17% 21.14%
VW VW FRN SOFR+83 03/20/26 144A 0.48%
CARMX CARMX 24-2 A2B SOFR30A+73 5/27 0.48%
STT State Street Corporation 29.79B 0.48%
101.62 -0.60% 21.78% 35.44%
VWALT VWALT24-A A2B SOFR30A+47 12/26 0.48%
DTRT DTRT 2024-1 A2 5.6% 04/26 0.48%
ES Eversource Energy 21.13B 0.47%
57.68 0.45% 26.90% 33.97%
ESS Essex Property Trust, Inc. 18.29B 0.47%
284.57 1.21% 20.48% 51.45%
DCENT DCENT 2022-A2 A 3.32% 05/27 0.47%
MS Morgan Stanley 223.02B 0.47%
138.43 -0.42% 22.51% 11.43%
BNS The Bank of Nova Scotia 62.92B 0.46%
51.17 -1.33% 18.79% 37.38%
JPM JPMorgan Chase & Co. 752.54B 0.46%
267.30 -0.35% 21.03% 14.84%
BA The Boeing Company 132.07B 0.45%
176.52 -1.68% 31.61% 14.48%
HSBC HSBC Holdings plc 187.23B 0.45%
52.43 -0.46% 24.41% 66.63%
AMT American Tower Corporation 86.43B 0.45%
184.95 -0.47% 26.13% 36.54%
ET Energy Transfer LP 70.12B 0.45%
20.48 -2.85% 26.91% 58.56%
WFC Wells Fargo & Company 262.36B 0.45%
78.80 -0.03% 22.51% 6.36%
GMCAR GMCAR 2021-4 A3 .68% 09/26 0.43%
MPLX MPLX LP 52.99B 0.42%
52.01 -2.53% 22.31% 84.48%
WU The Western Union Company 3.49B 0.41%
10.32 -0.77% 35.34% 90.07%
BMO Bank of Montreal 72.27B 0.39%
99.04 -0.56% 18.95% 42.12%
AL Air Lease Corporation 5.15B 0.39%
46.20 -0.67% 41.05% 56.94%
DTE DTE Energy Company 24.83B 0.38%
119.88 0.46% 22.64% 63.58%
WBD Warner Bros. Discovery, Inc. 25.61B 0.38%
10.44 -1.69% 55.80% 37.47%
FORDR FORDR 2018-1 A 3.19% 07/31 0.37%
CE Celanese Corporation 7.77B 0.37%
71.04 -1.57% 49.59% 71.48%
FI Fiserv, Inc. 122.91B 0.37%
216.04 0.06% 28.27% 72.07%
HYNMTR HYUNDAI CAP AM 2.65% 2/25 144A 0.37%
SANUSA SANTANDER HLDGS 3.45% 06/02/25 0.37%
VTRS Viatris Inc. 13.46B 0.37%
11.28 -1.23% 30.87% 44.68%
JXN Jackson Financial Inc. 6.96B 0.37%
94.24 -2.59% 56.34% 57.44%
DLTR Dollar Tree, Inc. 15.77B 0.37%
73.35 -1.54% 47.73% 50.26%
PSX Phillips 66 48.68B 0.37%
117.87 -2.46% 26.73% 32.17%
TMUS T-Mobile US, Inc. 270.36B 0.37%
232.97 -0.60% 21.14% 44.76%
UBS UBS Group AG 112.84B 0.37%
35.42 -0.53% 32.18% 46.97%
RABOBK RABO 1.339%/VAR 06/24/26 144A 0.36%
INTNED ING GRO 1.4%/VAR 07/01/26 144A 0.36%
EQT EQT Corporation 30.50B 0.36%
51.12 -1.03% 35.93% 46.83%
BACR BARCLAYS FRN SOFR+188 9/13/27 0.36%
ABNANV ABN FRN SOFR+178 9/18/27 144A 0.35%
BMW BMW US CAPIT FRN VAR 8/25 144A 0.35%
HNDA AMER HONDA FIN FRN SFRIX+79 10 0.35%
RY Royal Bank of Canada 172.53B 0.35%
121.93 -1.19% 17.17% 32.99%
MUFG Mitsubishi UFJ Financial Group, Inc. 143.69B 0.35%
12.61 -1.10% 73.66% 21.96%
GM General Motors Company 49.21B 0.35%
49.46 -0.08% 33.22% 45.43%
BRKHEC EASTERN ENGY HL 3.6% 12/15/24 0.34%
CVS CVS Health Corporation 71.07B 0.34%
56.48 -0.60% 41.11% 59.58%
MIZUHO MIZUHO 2.555%/VAR 9/13/25 0.34%
KRG Kite Realty Group Trust 5.09B 0.34%
23.15 -1.57% 125.82% 59.49%
WES Western Midstream Partners, LP 15.66B 0.34%
41.15 -4.01% 24.16% 70.00%
BATSLN REYNOLDS AMERN 4.45% 06/12/25 0.34%
TPR Tapestry, Inc. 17.00B 0.33%
72.94 -3.91% 41.16% 52.64%
FLAT FLAT 24-1A A1 TSFR3M+132 07/36 0.33%
WFLF WFLF 2024-1A A2 0% 02/39 0.33%
HLNLN GSK CONSUMER UK 3.125% 3/24/25 0.33%
TAOT TAOT 2024-B A2A 5.41% 03/27 0.32%
BNP BNPSA 2.219%/VAR 06/09/26 144A 0.32%
ATH ATHENE GBL FD 2.5% 1/25 144A 0.32%
CRBG Corebridge Financial, Inc. 19.21B 0.32%
33.76 -1.03% 32.32% 28.50%
ALLY Ally Financial Inc. 11.87B 0.32%
38.97 -1.44% 29.53% 19.33%
TEVT TEVT 23-1 A2A 5.54% 12/26 144A 0.32%
CITZN CITZ 24-1 A2A 5.43% 10/26 144A 0.32%
DCP DCP MIDSTREAM 5.375% 07/15/25 0.32%
HALST HALST 23-B A3 5.15% 06/26 144A 0.32%
ORCL Oracle Corporation 475.65B 0.32%
170.06 -0.19% 34.94% 49.45%
WFCM WFCM 15-LC22 ASB 3.571% 09/58 0.32%
ALLYA ALLYA 2022-2 A3 4.76% 05/27 0.32%
IMBLN IMPERIAL BRND 3.125% 7/24 144A 0.32%
TLOT TLOT 23-A A3 4.93% 04/26 144A 0.32%
DB Deutsche Bank Aktiengesellschaft 37.06B 0.31%
19.53 -1.06% 35.10% 42.13%
DANBNK DANS 3.244%/VAR 12/20/25 144A 0.31%
HBAN Huntington Bancshares Incorporated 24.99B 0.31%
17.20 -1.09% 25.55% 25.30%
KIM Kimco Realty Corporation 15.13B 0.31%
22.45 -1.01% 33.45% 51.87%
AER AerCap Holdings N.V. 19.36B 0.31%
95.60 0.21% 24.11% 19.91%
CM Canadian Imperial Bank of Commerce 59.07B 0.31%
63.02 -1.22% 21.68% 34.85%
CARR Carrier Global Corporation 58.66B 0.31%
65.38 -0.89% 35.91% 66.34%
NXPI NXP Semiconductors N.V. 53.00B 0.31%
208.55 -1.34% 39.75% 55.63%
SOCGEN SOCGE 2.226%/VAR 01/21/26 144A 0.31%
MO Altria Group, Inc. 88.52B 0.31%
52.23 1.34% 20.66% 46.79%
CHTR Charter Communications, Inc. 49.04B 0.30%
345.49 2.64% 31.92% 12.31%
ENBCN ENBRIDGE INC 2.5% 02/14/25 0.25%
COXENT COX COMMUN INC 3.85% 2/25 144A 0.25%
S SentinelOne, Inc. 7.70B 0.25%
23.95 -0.70% 41.37% 7.95%
PH Parker-Hannifin Corporation 91.01B 0.25%
707.05 0.45% 30.42% 17.45%
WMB The Williams Companies, Inc. 67.57B 0.24%
55.43 -2.05% 28.09% 73.03%
D Dominion Energy, Inc. 46.70B 0.24%
55.59 -0.39% 24.61% 31.90%
Total holdings: 170 Recognized Stocks: 97 Recognized ETFs: 1 Others: 72
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