FLDR Holdings and Portfolio Weights - Fidelity Low Duration Bond Factor ETF

FLDR ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Fidelity Low Duration Bond Factor ETF
Report date	2026-02-28
Reported holdings	361
SEC series ID	S000062079

Positions 1–100 of 361

Ticker	Issuer	Weight	Value (USD)	Balance
UST NOTES	UST NOTES	1.539119%	20,870,307.61	20,840,000 PA
UST NOTES	UST NOTES	1.435244%	19,461,782.81	18,990,000 PA
UST NOTES	UST NOTES	1.369074%	18,564,519.49	18,100,000 PA
UST NOTES	UST NOTES	1.210425%	16,413,257.77	16,200,000 PA
UST NOTES	UST NOTES	1.076638%	14,599,109.73	14,210,000 PA
UST NOTES	UST NOTES	1.0355%	14,041,282.74	13,940,000 PA
CITIBANK, N.A.	CITIBANK, N.A.	1.012869%	13,734,407.41	13,700,000 PA
UST NOTES	UST NOTES	0.950655%	12,890,798.01	13,070,000 PA
UST NOTES	UST NOTES	0.867995%	11,769,931.61	12,050,000 PA
WELLS FARGO and CO	WELLS FARGO and CO	0.847831%	11,496,506.7	11,305,000 PA
UST NOTES	UST NOTES	0.826924%	11,213,015.65	10,800,000 PA
COMMONWEALTH BANK AUSTRALIA	COMMONWEALTH BANK AUSTRALIA	0.771284%	10,458,536.21	10,350,000 PA
UST NOTES	UST NOTES	0.74826%	10,146,332.81	10,110,000 PA
AMERICAN HONDA FINANCE CORP	AMERICAN HONDA FINANCE CORP	0.735596%	9,974,611.33	9,950,000 PA
WELLS FARGO and CO	WELLS FARGO and CO	0.724143%	9,819,310.62	9,759,000 PA
UST NOTES	UST NOTES	0.716905%	9,721,162.48	9,280,000 PA
CITIGROUP INC	CITIGROUP INC	0.690078%	9,357,399.28	9,304,000 PA
MORGAN STANLEY BK NA SALT LAKE	MORGAN STANLEY BK NA SALT LAKE	0.681653%	9,243,151.58	9,193,000 PA
UST NOTES	UST NOTES	0.661422%	8,968,827.7	8,500,000 PA
DEERE JOHN CAPITAL CORP	DEERE JOHN CAPITAL CORP	0.648033%	8,787,262.34	8,748,000 PA
ING GROEP NV	ING GROEP NV	0.638453%	8,657,362	8,600,000 PA
SUMITOMO MITSUI TRUST BANK LTD	SUMITOMO MITSUI TRUST BANK LTD	0.631424%	8,562,055.65	8,490,000 PA
BNS	THE BANK OF NOVA SCOTIA	0.595446%	8,074,194.1	8,034,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.595427%	8,073,936.77	8,047,000 PA
ABN AMRO BANK NV	ABN AMRO BANK NV	0.592346%	8,032,160	8,000,000 PA
CHEVRON USA INC	CHEVRON USA INC	0.591279%	8,017,688	8,000,000 PA
CATERPILLAR FINL SVCS CORP	CATERPILLAR FINL SVCS CORP	0.589527%	7,993,926.16	7,949,000 PA
MORGAN STANLEY BK NA SALT LAKE	MORGAN STANLEY BK NA SALT LAKE	0.578312%	7,841,858.62	7,800,000 PA
RABOBANK NEDERLAND NEW YORK BRH	RABOBANK NEDERLAND NEW YORK BRH	0.551654%	7,480,381.1	7,450,000 PA
WESTPAC BANKING CORP	WESTPAC BANKING CORP	0.550478%	7,464,426.31	7,430,000 PA
THE TORONTO DOMINION BANK	THE TORONTO DOMINION BANK	0.539383%	7,313,977.41	7,275,000 PA
BANK OF MONTREAL QUE	BANK OF MONTREAL QUE	0.539173%	7,311,131.1	7,263,000 PA
AUSTRALIA and N ZEAL BKG GRP LTD	AUSTRALIA and N ZEAL BKG GRP LTD	0.536817%	7,279,191	7,200,000 PA
BANCO SANTANDER SA	BANCO SANTANDER SA	0.53409%	7,242,216.8	7,190,000 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.525259%	7,122,468.07	7,073,000 PA
KDP	KEURIG DR PEPPER INC	0.518664%	7,033,039.69	7,025,000 PA
MASSMUTUAL GLOBAL FDG II	MASSMUTUAL GLOBAL FDG II	0.514489%	6,976,421.05	6,950,000 PA
NEW YORK LIFE GLOBAL FDG	NEW YORK LIFE GLOBAL FDG	0.511143%	6,931,050	6,900,000 PA
CATERPILLAR FINL SVCS CORP	CATERPILLAR FINL SVCS CORP	0.505599%	6,855,881.6	6,830,000 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.504673%	6,843,314.97	6,812,000 PA
CATERPILLAR FINL SVCS CORP	CATERPILLAR FINL SVCS CORP	0.501154%	6,795,606.89	6,774,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.498937%	6,765,538.18	6,739,000 PA
MACQUARIE BANK LTD	MACQUARIE BANK LTD	0.49828%	6,756,630.72	6,720,000 PA
AMERICAN HONDA FINANCE CORP	AMERICAN HONDA FINANCE CORP	0.496503%	6,732,534.57	6,704,000 PA
NATWEST MARKETS PLC	NATWEST MARKETS PLC	0.494379%	6,703,731.54	6,657,000 PA
MORGAN STANLEY BK NA SALT LAKE	MORGAN STANLEY BK NA SALT LAKE	0.491507%	6,664,795.15	6,640,000 PA
AUSTRALIA and N ZEAL BKG GRP LTD	AUSTRALIA and N ZEAL BKG GRP LTD	0.48941%	6,636,353.06	6,600,000 PA
MACQUARIE BANK LTD	MACQUARIE BANK LTD	0.488444%	6,623,260.5	6,575,000 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.483787%	6,560,112.8	6,518,000 PA
WESTPAC BANKING CORP	WESTPAC BANKING CORP	0.48313%	6,551,204.47	6,500,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.479497%	6,501,934.43	6,470,000 PA
NATIONAL AUSTRALIA BANK LTD	NATIONAL AUSTRALIA BANK LTD	0.473901%	6,426,055.17	6,400,000 PA
AXP	AMERICAN EXPRESS CO	0.473473%	6,420,256	6,410,000 PA
RABOBANK NEDERLAND NEW YORK BRH	RABOBANK NEDERLAND NEW YORK BRH	0.469242%	6,362,876.37	6,351,000 PA
SOCIETE GENERALE	SOCIETE GENERALE	0.462408%	6,270,214.04	6,225,000 PA
BMW US CAPITAL LLC	BMW US CAPITAL LLC	0.454738%	6,166,206	6,120,000 PA
CITIBANK, N.A.	CITIBANK, N.A.	0.452717%	6,138,802.68	6,130,000 PA
CITIBANK, N.A.	CITIBANK, N.A.	0.448331%	6,079,333.07	6,047,000 PA
COMMONWEALTH BANK AUSTRALIA	COMMONWEALTH BANK AUSTRALIA	0.446936%	6,060,414.05	6,050,000 PA
SANOFI	SANOFI	0.444359%	6,025,471.74	6,000,000 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.444307%	6,024,768.54	6,000,000 PA
JPMORGAN CHASE BANK NA NEW YORK NY	JPMORGAN CHASE BANK NA NEW YORK NY	0.439359%	5,957,670.15	5,925,000 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.436076%	5,913,149.48	5,882,000 PA
BANCO SANTANDER SA	BANCO SANTANDER SA	0.432655%	5,866,761	5,825,000 PA
PACIFIC LIFE GLOBAL FUNDING II	PACIFIC LIFE GLOBAL FUNDING II	0.421503%	5,715,543.1	5,710,000 PA
VOLKSWAGEN GROUP AMER FIN LLC	VOLKSWAGEN GROUP AMER FIN LLC	0.420497%	5,701,906.37	5,700,000 PA
BNS	THE BANK OF NOVA SCOTIA	0.417333%	5,659,000	5,659,000 PA
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	0.413674%	5,609,376.58	5,600,000 PA
NATIONAL AUSTRALIA BANK LTD	NATIONAL AUSTRALIA BANK LTD	0.412318%	5,590,987.63	5,564,000 PA
THE TORONTO DOMINION BANK	THE TORONTO DOMINION BANK	0.412059%	5,587,485.64	5,564,000 PA
WMT	WALMART INC	0.403077%	5,465,690.06	5,450,000 PA
BANQUE FED CRED MUTUEL PARIS	BANQUE FED CRED MUTUEL PARIS	0.401778%	5,448,069.23	5,400,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.401515%	5,444,507.76	5,395,000 PA
HSBC USA INC	HSBC USA INC	0.400628%	5,432,481	5,400,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.399433%	5,416,274.09	5,400,000 PA
NATIONAL AUSTRALIA BANK LTD	NATIONAL AUSTRALIA BANK LTD	0.39766%	5,392,233.14	5,368,000 PA
AMERICAN HONDA FINANCE CORP	AMERICAN HONDA FINANCE CORP	0.392576%	5,323,293.5	5,300,000 PA
MORGAN STANLEY PRIVATE BANK NA	MORGAN STANLEY PRIVATE BANK NA	0.391781%	5,312,508	5,300,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.391461%	5,308,173	5,265,000 PA
ELI LILLY and CO	ELI LILLY and CO	0.389042%	5,275,369.5	5,244,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.387977%	5,260,926.29	5,235,000 PA
TOYOTA MOTOR CREDIT CORP	TOYOTA MOTOR CREDIT CORP	0.385953%	5,233,489.68	5,215,000 PA
SUMITOMO MITSUI TRUST BANK LTD	SUMITOMO MITSUI TRUST BANK LTD	0.384926%	5,219,567.08	5,200,000 PA
TRUIST BANK	TRUIST BANK	0.383353%	5,198,233.04	5,200,000 PA
TOYOTA MOTOR CREDIT CORP	TOYOTA MOTOR CREDIT CORP	0.382666%	5,188,920.75	5,175,000 PA
MORGAN STANLEY BK NA SALT LAKE	MORGAN STANLEY BK NA SALT LAKE	0.381974%	5,179,538.34	5,150,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.375831%	5,096,229.19	5,074,000 PA
PACIFIC LIFE GLOBAL FUNDING II	PACIFIC LIFE GLOBAL FUNDING II	0.369986%	5,016,971.8	5,000,000 PA
BMW US CAPITAL LLC	BMW US CAPITAL LLC	0.369748%	5,013,750	5,000,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.36702%	4,976,758.36	4,950,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.365322%	4,953,730.2	4,915,000 PA
MERCK and CO INC	MERCK and CO INC	0.363472%	4,928,644.04	4,915,000 PA
AUSTRALIA and N ZEAL BKG GRP LTD	AUSTRALIA and N ZEAL BKG GRP LTD	0.363202%	4,924,990	4,900,000 PA
WELLS FARGO BANK NATIONAL ASSOCIATION	WELLS FARGO BANK NATIONAL ASSOCIATION	0.362822%	4,919,834.92	4,906,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.361861%	4,906,796.94	4,900,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.361746%	4,905,240	4,920,000 PA
MORGAN STANLEY BK NA SALT LAKE	MORGAN STANLEY BK NA SALT LAKE	0.358395%	4,859,797	4,850,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.356297%	4,831,359.56	4,823,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.35479%	4,810,914.14	4,810,000 PA
NTT FINANCE CORP	NTT FINANCE CORP	0.354537%	4,807,494.43	4,730,000 PA