ETF:FLDR | ETF Holdings Page 3 | Fidelity Low Duration Bond Factor ETF

Companies included in FLDR Page 3

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 201–300 of 361.

TickerIssuerShares ownedUnitReported weight
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA2,850,000PA0.21022%
ABN AMRO BANK NVABN AMRO BANK NV2,800,000PA0.20808%
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)2,800,000PA0.207036%
BANK OF MONTREAL QUEBANK OF MONTREAL QUE2,784,000PA0.206315%
PMPHILIP MORRIS INTERNATIONAL INC2,764,000PA0.205016%
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)2,726,000PA0.20294%
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2,750,000PA0.20294%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2,740,000PA0.202305%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC2,600,000PA0.192296%
THE TORONTO DOMINION BANKTHE TORONTO DOMINION BANK2,578,000PA0.190751%
BNP PARIBASBNP PARIBAS2,551,000PA0.190107%
PFEPFIZER INC2,545,000PA0.188346%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2,553,000PA0.188328%
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA2,550,000PA0.188262%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2,515,000PA0.187143%
CITIGROUP INCCITIGROUP INC2,535,000PA0.187082%
CARGILL INCCARGILL INC2,520,000PA0.186511%
SOCIETE GENERALESOCIETE GENERALE2,500,000PA0.185676%
ING GROEP NVING GROEP NV2,500,000PA0.185499%
NORDEA BANK ABPNORDEA BANK ABP2,500,000PA0.185277%
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)2,442,000PA0.180099%
BNSTHE BANK OF NOVA SCOTIA2,415,000PA0.178942%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2,400,000PA0.177888%
BANK NEW YORK MELLON CORPBANK NEW YORK MELLON CORP2,400,000PA0.177533%
DEERE JOHN CAPITAL CORPDEERE JOHN CAPITAL CORP2,400,000PA0.176995%
WESTPAC BANKING CORPWESTPAC BANKING CORP2,360,000PA0.175641%
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE2,350,000PA0.173637%
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2,310,000PA0.171727%
GENERAL MTRS FINL CO INCGENERAL MTRS FINL CO INC2,300,000PA0.170804%
PYPLPAYPAL HOLDINGS INC2,300,000PA0.170029%
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2,295,000PA0.16961%
GLENCORE FDG LLCGLENCORE FDG LLC2,200,000PA0.162962%
CITIBANK, N.A.CITIBANK, N.A.2,150,000PA0.160998%
SWEDBANK ABSWEDBANK AB2,150,000PA0.160717%
MARSH and MCLENNAN COS INCMARSH and MCLENNAN COS INC2,134,000PA0.157924%
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC2,100,000PA0.155669%
SHELL FINANCE US INCSHELL FINANCE US INC2,098,000PA0.155649%
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG2,100,000PA0.155407%
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION2,100,000PA0.155226%
COMMONWEALTH BANK AUSTRALIACOMMONWEALTH BANK AUSTRALIA2,080,000PA0.154808%
PRINCIPAL LIFE GLOBAL FDG IIPRINCIPAL LIFE GLOBAL FDG II2,070,000PA0.152732%
MAMASTERCARD INC2,060,000PA0.15273%
UST NOTESUST NOTES2,000,000PA0.149453%
BNSTHE BANK OF NOVA SCOTIA2,000,000PA0.149134%
NATWEST GROUP PLCNATWEST GROUP PLC2,000,000PA0.149091%
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINANCIAL GROUP INC2,000,000PA0.149012%
SANTANDER HLDGS USA INCSANTANDER HLDGS USA INC2,000,000PA0.148975%
SAMMONS FINANCIAL GROUP GLOBAL FUNDINGSAMMONS FINANCIAL GROUP GLOBAL FUNDING2,000,000PA0.148345%
MORGAN STANLEYMORGAN STANLEY2,000,000PA0.148238%
HCA INCHCA INC2,000,000PA0.148207%
HEWLETT PACKARD ENTERPRISE COHEWLETT PACKARD ENTERPRISE CO2,000,000PA0.14817%
CREDIT AGRICOLE SACREDIT AGRICOLE SA2,000,000PA0.148087%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2,000,000PA0.147944%
JACKSON NATL LIFE GLOBAL FDGJACKSON NATL LIFE GLOBAL FDG2,000,000PA0.147836%
PMPHILIP MORRIS INTERNATIONAL INC2,000,000PA0.147727%
PACIFIC LIFE GLOBAL FUNDING IIPACIFIC LIFE GLOBAL FUNDING II2,000,000PA0.147684%
GPJAGEORGIA POWER CO2,000,000PA0.147517%
ABTABBOTT LABORATORIES2,000,000PA0.1475%
COREBRIDGE GLOBAL FUNDINGCOREBRIDGE GLOBAL FUNDING2,000,000PA0.14742%
ORACLE CORPORACLE CORP2,000,000PA0.147283%
DAIMLER TRUCKS FINANCE NORTH AMERICA LLCDAIMLER TRUCKS FINANCE NORTH AMERICA LLC1,950,000PA0.144394%
METROPOLITAN LIFE GLOBAL FUNDING IMETROPOLITAN LIFE GLOBAL FUNDING I1,950,000PA0.14429%
AMERICAN HONDA FINANCE CORPAMERICAN HONDA FINANCE CORP1,900,000PA0.140921%
EQUITABLE AMERICA GLOBAL FUNDINGEQUITABLE AMERICA GLOBAL FUNDING1,881,000PA0.138773%
JPMORGAN CHASE and COJPMORGAN CHASE and CO1,850,000PA0.136712%
CITIGROUP INCCITIGROUP INC1,834,000PA0.135426%
NORDEA BANK ABPNORDEA BANK ABP1,800,000PA0.134608%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA1,800,000PA0.134444%
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE1,800,000PA0.133696%
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE1,800,000PA0.133456%
NATIONWIDE BUILDING SOCIETYNATIONWIDE BUILDING SOCIETY1,800,000PA0.133315%
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG1,800,000PA0.132847%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC1,760,000PA0.131432%
HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK1,765,000PA0.130318%
MASSMUTUAL GLOBAL FDG IIMASSMUTUAL GLOBAL FDG II1,742,000PA0.128952%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP1,710,000PA0.126405%
COREBRIDGE GLOBAL FUNDINGCOREBRIDGE GLOBAL FUNDING1,697,000PA0.125765%
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB1,700,000PA0.125736%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC1,600,000PA0.119523%
BARCLAYS PLCBARCLAYS PLC1,600,000PA0.118757%
NATWEST MARKETS PLCNATWEST MARKETS PLC1,600,000PA0.118542%
DAIMLER TRUCKS FINANCE NORTH AMERICA LLCDAIMLER TRUCKS FINANCE NORTH AMERICA LLC1,575,000PA0.116278%
THE TORONTO DOMINION BANKTHE TORONTO DOMINION BANK1,570,000PA0.115886%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING1,550,000PA0.114833%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC1,500,000PA0.113725%
MORGAN STANLEYMORGAN STANLEY1,500,000PA0.112171%
ASB BANK LIMITEDASB BANK LIMITED1,500,000PA0.111587%
SKANDINAVISKA ENSKILDA BANKENSKANDINAVISKA ENSKILDA BANKEN1,500,000PA0.111442%
NATWEST GROUP PLCNATWEST GROUP PLC1,500,000PA0.111332%
CREDIT AGRICOLE SACREDIT AGRICOLE SA1,500,000PA0.111211%
NORDEA BANK ABPNORDEA BANK ABP1,500,000PA0.111168%
Fidelity Revere Street TrustFidelity Revere Street Trust1,467,407.059NS0.108227%
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)1,398,000PA0.103642%
PACIFIC LIFE GLOBAL FUNDING IIPACIFIC LIFE GLOBAL FUNDING II1,400,000PA0.103579%
AXPAMERICAN EXPRESS CO1,400,000PA0.103511%
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC1,370,000PA0.101482%
KDPKEURIG DR PEPPER INC1,323,000PA0.097712%
SIEMENS FUNDING BVSIEMENS FUNDING BV1,315,000PA0.097442%
SOCIETE GENERALESOCIETE GENERALE1,300,000PA0.096965%
SUMITOMO MITSUI TRUST BANK LTDSUMITOMO MITSUI TRUST BANK LTD1,300,000PA0.096366%

SEC N-PORT snapshot as of .

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