FLDR ETF holdings Page 4
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 |
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| Fund | Fidelity Low Duration Bond Factor ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 361 |
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| SEC series ID | S000062079 |
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Positions 301–361 of 361
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BANQUE FED CRED MUTUEL PARIS | BANQUE FED CRED MUTUEL PARIS | 0.093513% | 1,268,028.87 | 1,260,000 PA |
|---|
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.091935% | 1,246,625 | 1,250,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.090398% | 1,225,785.58 | 1,222,000 PA |
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| ANZ NEW ZEALAND INTERNATIONAL LTD LONDON BRANCH | ANZ NEW ZEALAND INTERNATIONAL LTD LONDON BRANCH | 0.089923% | 1,219,341.2 | 1,220,000 PA |
|---|
| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD | 0.089229% | 1,209,933.59 | 1,200,000 PA |
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| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOCIETY | 0.089109% | 1,208,315.34 | 1,200,000 PA |
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| BANK OF MONTREAL QUE | BANK OF MONTREAL QUE | 0.088762% | 1,203,605.64 | 1,200,000 PA |
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| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BANK AUSTRALIA | 0.088517% | 1,200,288 | 1,200,000 PA |
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| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 0.087508% | 1,186,598.18 | 1,183,000 PA |
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| NORTHWESTERN MUTUAL GLOBAL FUNDING | NORTHWESTERN MUTUAL GLOBAL FUNDING | 0.084935% | 1,151,715.95 | 1,150,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.083151% | 1,127,520.5 | 1,127,000 PA |
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| THE TORONTO DOMINION BANK | THE TORONTO DOMINION BANK | 0.081287% | 1,102,242.27 | 1,100,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.078003% | 1,057,717.5 | 1,050,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.077974% | 1,057,316.99 | 1,050,000 PA |
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| PEPSICO SINGAPORE FINANCING I PTE LTD | PEPSICO SINGAPORE FINANCING I PTE LTD | 0.077707% | 1,053,703.53 | 1,050,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.077267% | 1,047,734 | 1,042,000 PA |
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| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.074539% | 1,010,745.71 | 1,000,000 PA |
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| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 0.074103% | 1,004,831.88 | 1,000,000 PA |
|---|
| SWEDBANK AB | SWEDBANK AB | 0.073994% | 1,003,350.35 | 1,000,000 PA |
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| PACIFIC LIFE GLOBAL FUNDING II | PACIFIC LIFE GLOBAL FUNDING II | 0.073914% | 1,002,271.7 | 1,000,000 PA |
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| PACIFIC LIFE GLOBAL FUNDING II | PACIFIC LIFE GLOBAL FUNDING II | 0.073842% | 1,001,287.32 | 1,000,000 PA |
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| METROPOLITAN LIFE GLOBAL FUNDING I | METROPOLITAN LIFE GLOBAL FUNDING I | 0.073779% | 1,000,437.18 | 1,000,000 PA |
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| FIFTH THIRD BANK CINN OH | FIFTH THIRD BANK CINN OH | 0.071995% | 976,246.39 | 975,000 PA |
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| CONSOLIDATED EDISON CO OF NEW YORK INC | CONSOLIDATED EDISON CO OF NEW YORK INC | 0.067061% | 909,342.04 | 908,000 PA |
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| BPCE SA | BPCE SA | 0.066959% | 907,958.87 | 900,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.066916% | 907,376.76 | 900,000 PA |
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| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH | 0.066588% | 902,921 | 900,000 PA |
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| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.066574% | 902,731.41 | 900,000 PA |
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| BNS | THE BANK OF NOVA SCOTIA | 0.066483% | 901,500.96 | 900,000 PA |
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| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD | 0.062987% | 854,093.59 | 850,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.059816% | 811,096.04 | 809,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.059769% | 810,464.47 | 800,000 PA |
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| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BANK AUSTRALIA | 0.059409% | 805,585.64 | 800,000 PA |
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| BANQUE FED CRED MUTUEL PARIS | BANQUE FED CRED MUTUEL PARIS | 0.059248% | 803,396.84 | 800,000 PA |
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| JACKSON NATL LIFE GLOBAL FDG | JACKSON NATL LIFE GLOBAL FDG | 0.059121% | 801,671.26 | 800,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.059097% | 801,344.8 | 800,000 PA |
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| PNW | PINNACLE WEST CAPITAL CORP | 0.059062% | 800,880.59 | 800,000 PA |
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| CATERPILLAR FINL SVCS CORP | CATERPILLAR FINL SVCS CORP | 0.05582% | 756,914.58 | 754,000 PA |
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| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 0.054641% | 740,923.1 | 736,000 PA |
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| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 0.054516% | 739,228.94 | 735,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.054087% | 733,419.28 | 730,000 PA |
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| AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP | 0.05184% | 702,944.17 | 700,000 PA |
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| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 0.050528% | 685,150.41 | 680,000 PA |
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| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.048068% | 651,796.52 | 650,000 PA |
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| BANQUE FED CRED MUTUEL PARIS | BANQUE FED CRED MUTUEL PARIS | 0.044664% | 605,639.57 | 600,000 PA |
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| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.044559% | 604,219.86 | 600,000 PA |
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| MASSMUTUAL GLOBAL FDG II | MASSMUTUAL GLOBAL FDG II | 0.044361% | 601,525.07 | 600,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.044314% | 600,896.34 | 600,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.044263% | 600,204 | 600,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.042259% | 573,026.79 | 570,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.040782% | 552,998.46 | 550,000 PA |
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| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.036975% | 501,375.19 | 500,000 PA |
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| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOBAL FUNDING | 0.035061% | 475,422.75 | 475,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.029651% | 402,066.41 | 400,000 PA |
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| PACIFIC LIFE GLOBAL FUNDING II | PACIFIC LIFE GLOBAL FUNDING II | 0.029648% | 402,023.78 | 400,000 PA |
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| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD | 0.029594% | 401,296.55 | 400,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.029562% | 400,862.31 | 400,000 PA |
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| BANK OF NEW ZEALAND | BANK OF NEW ZEALAND | 0.02593% | 351,607.07 | 350,000 PA |
|---|
| BNS | THE BANK OF NOVA SCOTIA | 0.016617% | 225,330.13 | 225,000 PA |
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| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 0.015527% | 210,547.89 | 210,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.014756% | 200,090.92 | 200,000 PA |
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