ETF:FLDR | ETF Holdings Page 2 | Fidelity Low Duration Bond Factor ETF

Companies included in FLDR Page 2

This is FLDR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 361.

TickerIssuerShares ownedUnitReported weight
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING4,800,000PA0.354052%
CHEVRON USA INCCHEVRON USA INC4,760,000PA0.353522%
CATERPILLAR FINL SVCS CORPCATERPILLAR FINL SVCS CORP4,730,000PA0.349973%
JPMORGAN CHASE and COJPMORGAN CHASE and CO4,675,000PA0.345078%
UBSUBS GROUP AG4,640,000PA0.342479%
SCHWAB CHARLES CORPSCHWAB CHARLES CORP4,601,000PA0.341991%
DEERE JOHN CAPITAL CORPDEERE JOHN CAPITAL CORP4,596,000PA0.340208%
ROYAL BANK OF CANADAROYAL BANK OF CANADA4,590,000PA0.33944%
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION4,551,000PA0.337315%
WESTPAC NEW ZEALAND LTDWESTPAC NEW ZEALAND LTD4,550,000PA0.336059%
DEERE JOHN CAPITAL CORPDEERE JOHN CAPITAL CORP4,467,000PA0.331349%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA4,370,000PA0.326731%
METROPOLITAN LIFE GLOBAL FUNDING IMETROPOLITAN LIFE GLOBAL FUNDING I4,400,000PA0.325544%
PROTECTIVE LIFE GLOBAL FUNDINGPROTECTIVE LIFE GLOBAL FUNDING4,400,000PA0.325094%
APHAMPHENOL CORPORATION NEW4,382,000PA0.323742%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP4,344,000PA0.320592%
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE4,250,000PA0.315567%
Fidelity Revere Street TrustFidelity Revere Street Trust4,258,229.902NS0.314094%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA4,215,000PA0.312876%
SUMITOMO MITSUI TRUST BANK LTDSUMITOMO MITSUI TRUST BANK LTD4,180,000PA0.312633%
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG4,222,000PA0.312071%
US BANK NA CINCINNATI OHIOUS BANK NA CINCINNATI OHIO4,215,000PA0.311321%
CHEVRON USA INCCHEVRON USA INC4,162,000PA0.308954%
GENERAL MTRS FINL CO INCGENERAL MTRS FINL CO INC4,162,000PA0.308625%
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)4,165,000PA0.307717%
WELLS FARGO BANK NATIONAL ASSOCIATIONWELLS FARGO BANK NATIONAL ASSOCIATION4,100,000PA0.304397%
MORGAN STANLEY BK NA SALT LAKEMORGAN STANLEY BK NA SALT LAKE4,100,000PA0.303946%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC4,100,000PA0.303892%
AMERICAN HONDA FINANCE CORPAMERICAN HONDA FINANCE CORP4,100,000PA0.303208%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING4,100,000PA0.302749%
COMMONWEALTH BANK AUSTRALIACOMMONWEALTH BANK AUSTRALIA4,055,000PA0.300814%
GENERAL MTRS FINL CO INCGENERAL MTRS FINL CO INC4,060,000PA0.299915%
RABOBANK NEDERLAND NEW YORK BRHRABOBANK NEDERLAND NEW YORK BRH4,033,000PA0.298482%
AUSTRALIA and N ZEAL BKG GRP LTDAUSTRALIA and N ZEAL BKG GRP LTD4,010,000PA0.296851%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP4,000,000PA0.296412%
GLAXOSMITHKLINE CAP PLCGLAXOSMITHKLINE CAP PLC4,000,000PA0.295887%
ANZ NEW ZEALAND INTERNATIONAL LTD LONDON BRANCHANZ NEW ZEALAND INTERNATIONAL LTD LONDON BRANCH4,000,000PA0.295777%
SOCIETE GENERALESOCIETE GENERALE4,000,000PA0.295556%
BANK OF MONTREAL QUEBANK OF MONTREAL QUE3,975,000PA0.293847%
BANK NEW YORK MELLON CORPBANK NEW YORK MELLON CORP3,949,000PA0.292735%
DEUTSCHE BANK AG NEW YORK BNCHDEUTSCHE BANK AG NEW YORK BNCH3,800,000PA0.282206%
DEERE JOHN CAPITAL CORPDEERE JOHN CAPITAL CORP3,800,000PA0.280738%
CITIBANK, N.A.CITIBANK, N.A.3,772,000PA0.279978%
NATWEST MARKETS PLCNATWEST MARKETS PLC3,750,000PA0.277259%
AXPAMERICAN EXPRESS CO3,730,000PA0.276324%
RABOBANK NEDERLAND NEW YORK BRHRABOBANK NEDERLAND NEW YORK BRH3,732,000PA0.275475%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC3,650,000PA0.271057%
AMERICAN HONDA FINANCE CORPAMERICAN HONDA FINANCE CORP3,600,000PA0.266657%
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC3,600,000PA0.265955%
NATIONAL AUSTRALIA BANK LTDNATIONAL AUSTRALIA BANK LTD3,600,000PA0.2658%
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC3,575,000PA0.265293%
THE TORONTO DOMINION BANKTHE TORONTO DOMINION BANK3,550,000PA0.264679%
BANQUE FED CRED MUTUEL PARISBANQUE FED CRED MUTUEL PARIS3,540,000PA0.262502%
NATWEST MARKETS PLCNATWEST MARKETS PLC3,495,000PA0.260822%
NOVARTIS CAP CORPNOVARTIS CAP CORP3,500,000PA0.259957%
SKANDINAVISKA ENSKILDA BANKENSKANDINAVISKA ENSKILDA BANKEN3,500,000PA0.259701%
NORDEA BANK ABPNORDEA BANK ABP3,500,000PA0.259403%
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB3,500,000PA0.259143%
STELLANTIS FINL SVC US CORPSTELLANTIS FINL SVC US CORP3,500,000PA0.259052%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP3,490,000PA0.257814%
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC3,446,000PA0.256026%
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.3,440,000PA0.25444%
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)3,380,000PA0.252629%
AMERICAN HONDA FINANCE CORPAMERICAN HONDA FINANCE CORP3,400,000PA0.251876%
ROYAL BANK OF CANADAROYAL BANK OF CANADA3,400,000PA0.251639%
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG3,375,000PA0.250854%
CITIGROUP INCCITIGROUP INC3,301,000PA0.245%
ROYAL BANK OF CANADAROYAL BANK OF CANADA3,300,000PA0.244834%
JPMORGAN CHASE and COJPMORGAN CHASE and CO3,300,000PA0.24463%
ROYAL BANK OF CANADAROYAL BANK OF CANADA3,300,000PA0.24426%
PUBLIC STORAGE OPERATING COPUBLIC STORAGE OPERATING CO3,266,000PA0.241855%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC3,200,000PA0.241538%
AMERICAN HONDA FINANCE CORPAMERICAN HONDA FINANCE CORP3,231,000PA0.23883%
GLENCORE FDG LLCGLENCORE FDG LLC3,225,000PA0.238315%
ROCHE HLDGS INCROCHE HLDGS INC3,200,000PA0.23717%
ORACLE CORPORACLE CORP3,250,000PA0.23714%
MACQUARIE GROUP LTDMACQUARIE GROUP LTD3,180,000PA0.235023%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPNATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP3,128,000PA0.2317%
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC3,100,000PA0.230046%
BANK OF MONTREAL QUEBANK OF MONTREAL QUE3,030,000PA0.223892%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC3,000,000PA0.22274%
SUMITOMO MITSUI TRUST BANK LTDSUMITOMO MITSUI TRUST BANK LTD3,000,000PA0.22229%
BANK OF MONTREAL QUEBANK OF MONTREAL QUE3,005,000PA0.22222%
NATIONWIDE BUILDING SOCIETYNATIONWIDE BUILDING SOCIETY3,000,000PA0.222159%
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC3,000,000PA0.222108%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA3,000,000PA0.222076%
ABBVABBVIE INC3,000,000PA0.221692%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP3,000,000PA0.221601%
SUMITOMO MITSUI TRUST BANK LTDSUMITOMO MITSUI TRUST BANK LTD3,000,000PA0.221571%
BARCLAYS PLCBARCLAYS PLC3,000,000PA0.221482%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING3,000,000PA0.22145%
BANCO BILBAO VIZCAYA ARGENTARIA S.ABANCO BILBAO VIZCAYA ARGENTARIA S.A3,000,000PA0.221331%
VOLKSWAGEN GROUP AMER FIN LLCVOLKSWAGEN GROUP AMER FIN LLC2,991,000PA0.221307%
DISWALT DISNEY CO/THE3,000,000PA0.221302%
NATWEST GROUP PLCNATWEST GROUP PLC2,950,000PA0.218907%
AXPAMERICAN EXPRESS CO2,950,000PA0.218151%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2,910,000PA0.217296%
RABOBANK NEDERLAND NEW YORK BRHRABOBANK NEDERLAND NEW YORK BRH2,900,000PA0.216541%
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC2,900,000PA0.216246%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2,850,000PA0.211295%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.