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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. 164.42B 6.29%
22.92 0.37% 25.32% 53.88%
HCA HCA Healthcare, Inc. 83.96B 0.64%
331.46 -0.46% 28.11% 37.46%
BAC Bank of America Corporation 359.01B 0.62%
46.79 1.58% 25.52% 26.64%
CNQCN CANADA NATURAL 3.9% 02/01/25 0.59%
BPCEGP BPCE 2.375% 01/14/25 144A 0.56%
DFS Discover Financial Services 43.87B 0.55%
174.72 1.54% 37.77% 59.69%
C Citigroup Inc. 131.12B 0.54%
69.33 1.54% 27.13% 22.09%
COF Capital One Financial Corporation 69.69B 0.52%
182.67 1.10% 31.60% 34.85%
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. 82.16B 0.49%
207.07 1.53% 24.53% 26.61%
TFC Truist Financial Corporation 62.41B 0.48%
47.02 1.81% 24.48% 19.80%
AXP American Express Company 206.11B 0.48%
292.58 1.69% 25.78% 39.51%
GS The Goldman Sachs Group, Inc. 187.29B 0.48%
596.63 2.53% 25.60% 33.61%
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 28.20B 0.48%
96.19 0.93% 23.60% 42.60%
VWALT VWALT24-A A2B SOFR30A+47 12/26 0.48%
DTRT DTRT 2024-1 A2 5.6% 04/26 0.48%
ES Eversource Energy 22.82B 0.47%
62.27 1.07% 24.49% 21.35%
ESS Essex Property Trust, Inc. 19.55B 0.47%
304.21 1.20% 22.33% 49.82%
DCENT DCENT 2022-A2 A 3.32% 05/27 0.47%
MS Morgan Stanley 217.60B 0.47%
135.07 2.57% 25.95% 31.88%
BNS The Bank of Nova Scotia 69.43B 0.46%
56.47 0.29% 22.79% 34.80%
JPM JPMorgan Chase & Co. 688.76B 0.46%
244.65 1.61% 22.92% 31.96%
BA The Boeing Company 106.84B 0.45%
142.92 -2.17% 36.07% 46.83%
HSBC HSBC Holdings plc 167.65B 0.45%
46.39 0.34% 22.15% 46.49%
AMT American Tower Corporation 94.57B 0.45%
202.38 0.75% 23.80% 17.66%
ET Energy Transfer LP 64.80B 0.45%
18.93 3.53% 22.54% 37.75%
WFC Wells Fargo & Company 252.49B 0.45%
75.84 3.06% 27.46% 33.33%
GMCAR GMCAR 2021-4 A3 .68% 09/26 0.43%
MPLX MPLX LP 49.18B 0.42%
48.27 1.45% 15.49% 64.11%
WU The Western Union Company 3.68B 0.41%
10.90 1.68% 31.10% 71.92%
BMO Bank of Montreal 69.26B 0.39%
94.95 0.97% 25.11% 38.90%
AL Air Lease Corporation 5.52B 0.39%
49.52 3.34% 31.88% 37.96%
DTE DTE Energy Company 25.52B 0.38%
123.24 0.86% 20.42% 30.31%
WBD Warner Bros. Discovery, Inc. 25.14B 0.38%
10.25 3.02% 58.29% 17.57%
FORDR FORDR 2018-1 A 3.19% 07/31 0.37%
CE Celanese Corporation 8.25B 0.37%
75.49 3.54% 46.46% 74.36%
FI Fiserv, Inc. 124.26B 0.37%
218.41 0.22% 21.28% 38.04%
HYNMTR HYUNDAI CAP AM 2.65% 2/25 144A 0.37%
SANUSA SANTANDER HLDGS 3.45% 06/02/25 0.37%
VTRS Viatris Inc. 15.85B 0.37%
13.28 1.15% 27.53% 12.10%
JXN Jackson Financial Inc. 7.25B 0.37%
98.18 -0.37% 39.95% 28.44%
DLTR Dollar Tree, Inc. 14.06B 0.37%
65.40 3.52% 90.75% 102.33%
PSX Phillips 66 54.48B 0.37%
131.92 0.36% 26.98% 23.16%
TMUS T-Mobile US, Inc. 274.99B 0.37%
236.96 0.63% 24.79% 60.26%
UBS UBS Group AG 101.39B 0.37%
31.83 -0.02% 25.28% 21.28%
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 28.14B 0.36%
47.17 1.34% 37.84% 54.88%
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 176.03B 0.35%
124.65 2.35% 21.24% 32.82%
MUFG Mitsubishi UFJ Financial Group, Inc. 137.30B 0.35%
11.77 0.86% 67.80% 28.89%
GM General Motors Company 60.97B 0.35%
55.45 1.05% 32.47% 36.57%
BRKHEC EASTERN ENGY HL 3.6% 12/15/24 0.34%
CVS CVS Health Corporation 71.47B 0.34%
56.80 -0.06% 31.12% 29.11%
MIZUHO MIZUHO 2.555%/VAR 9/13/25 0.34%
KRG Kite Realty Group Trust 5.97B 0.34%
27.16 0.00% 82.40% 0.66%
WES Western Midstream Partners, LP 14.37B 0.34%
37.77 0.89% 21.59% 57.18%
BATSLN REYNOLDS AMERN 4.45% 06/12/25 0.34%
TPR Tapestry, Inc. 13.14B 0.33%
56.40 1.99% 25.39% -0.96%
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. 17.74B 0.32%
31.18 1.76% 28.48% 14.19%
ALLY Ally Financial Inc. 11.30B 0.32%
37.07 4.33% 33.61% 36.84%
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 540.37B 0.32%
195.01 2.23% 45.29% 91.88%
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 32.74B 0.31%
16.85 0.45% 30.32% 31.36%
DANBNK DANS 3.244%/VAR 12/20/25 144A 0.31%
HBAN Huntington Bancshares Incorporated 25.79B 0.31%
17.75 1.60% 27.75% 32.96%
KIM Kimco Realty Corporation 17.04B 0.31%
25.29 0.78% 26.45% 50.95%
AER AerCap Holdings N.V. 19.88B 0.31%
98.20 3.09% 24.71% 21.87%
CM Canadian Imperial Bank of Commerce 61.15B 0.31%
65.24 0.54% 26.07% 75.41%
CARR Carrier Global Corporation 68.20B 0.31%
76.01 2.03% 31.26% 27.31%
NXPI NXP Semiconductors N.V. 57.35B 0.31%
225.64 2.40% 35.44% 31.87%
SOCGEN SOCGE 2.226%/VAR 01/21/26 144A 0.31%
MO Altria Group, Inc. 95.43B 0.31%
56.31 0.59% 17.26% 30.14%
CHTR Charter Communications, Inc. 55.27B 0.30%
388.67 -0.12% 32.57% 23.13%
ENBCN ENBRIDGE INC 2.5% 02/14/25 0.25%
COXENT COX COMMUN INC 3.85% 2/25 144A 0.25%
S SentinelOne, Inc. 8.96B 0.25%
28.26 4.40% 65.86% 42.06%
PH Parker-Hannifin Corporation 90.83B 0.25%
705.62 2.20% 22.49% 19.86%
WMB The Williams Companies, Inc. 72.86B 0.24%
59.77 1.82% 22.01% 55.93%
D Dominion Energy, Inc. 48.75B 0.24%
58.04 0.42% 20.93% 7.65%
Total holdings: 170 Recognized Stocks: 97 Recognized ETFs: 1 Others: 72
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