ETF:FLDR | ETF Holdings Page 4 | Fidelity Low Duration Bond Factor ETF

Companies included in FLDR Page 4

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 301–361 of 361.

TickerIssuerShares ownedUnitReported weight
BANQUE FED CRED MUTUEL PARISBANQUE FED CRED MUTUEL PARIS1,260,000PA0.093513%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING1,250,000PA0.091935%
ROYAL BANK OF CANADAROYAL BANK OF CANADA1,222,000PA0.090398%
ANZ NEW ZEALAND INTERNATIONAL LTD LONDON BRANCHANZ NEW ZEALAND INTERNATIONAL LTD LONDON BRANCH1,220,000PA0.089923%
NATIONAL AUSTRALIA BANK LTDNATIONAL AUSTRALIA BANK LTD1,200,000PA0.089229%
NATIONWIDE BUILDING SOCIETYNATIONWIDE BUILDING SOCIETY1,200,000PA0.089109%
BANK OF MONTREAL QUEBANK OF MONTREAL QUE1,200,000PA0.088762%
COMMONWEALTH BANK AUSTRALIACOMMONWEALTH BANK AUSTRALIA1,200,000PA0.088517%
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE1,183,000PA0.087508%
NORTHWESTERN MUTUAL GLOBAL FUNDINGNORTHWESTERN MUTUAL GLOBAL FUNDING1,150,000PA0.084935%
AXPAMERICAN EXPRESS CO1,127,000PA0.083151%
THE TORONTO DOMINION BANKTHE TORONTO DOMINION BANK1,100,000PA0.081287%
BARCLAYS PLCBARCLAYS PLC1,050,000PA0.078003%
CHEVRON USA INCCHEVRON USA INC1,050,000PA0.077974%
PEPSICO SINGAPORE FINANCING I PTE LTDPEPSICO SINGAPORE FINANCING I PTE LTD1,050,000PA0.077707%
AXPAMERICAN EXPRESS CO1,042,000PA0.077267%
NATWEST MARKETS PLCNATWEST MARKETS PLC1,000,000PA0.074539%
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC1,000,000PA0.074103%
SWEDBANK ABSWEDBANK AB1,000,000PA0.073994%
PACIFIC LIFE GLOBAL FUNDING IIPACIFIC LIFE GLOBAL FUNDING II1,000,000PA0.073914%
PACIFIC LIFE GLOBAL FUNDING IIPACIFIC LIFE GLOBAL FUNDING II1,000,000PA0.073842%
METROPOLITAN LIFE GLOBAL FUNDING IMETROPOLITAN LIFE GLOBAL FUNDING I1,000,000PA0.073779%
FIFTH THIRD BANK CINN OHFIFTH THIRD BANK CINN OH975,000PA0.071995%
CONSOLIDATED EDISON CO OF NEW YORK INCCONSOLIDATED EDISON CO OF NEW YORK INC908,000PA0.067061%
BPCE SABPCE SA900,000PA0.066959%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA900,000PA0.066916%
DEUTSCHE BANK AG NEW YORK BNCHDEUTSCHE BANK AG NEW YORK BNCH900,000PA0.066588%
MACQUARIE BANK LTDMACQUARIE BANK LTD900,000PA0.066574%
BNSTHE BANK OF NOVA SCOTIA900,000PA0.066483%
NATIONAL AUSTRALIA BANK LTDNATIONAL AUSTRALIA BANK LTD850,000PA0.062987%
WESTPAC BANKING CORPWESTPAC BANKING CORP809,000PA0.059816%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC800,000PA0.059769%
COMMONWEALTH BANK AUSTRALIACOMMONWEALTH BANK AUSTRALIA800,000PA0.059409%
BANQUE FED CRED MUTUEL PARISBANQUE FED CRED MUTUEL PARIS800,000PA0.059248%
JACKSON NATL LIFE GLOBAL FDGJACKSON NATL LIFE GLOBAL FDG800,000PA0.059121%
STATE STREET CORPSTATE STREET CORP800,000PA0.059097%
PNWPINNACLE WEST CAPITAL CORP800,000PA0.059062%
CATERPILLAR FINL SVCS CORPCATERPILLAR FINL SVCS CORP754,000PA0.05582%
JPMORGAN CHASE and COJPMORGAN CHASE and CO736,000PA0.054641%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPNATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP735,000PA0.054516%
AXPAMERICAN EXPRESS CO730,000PA0.054087%
AMERICAN HONDA FINANCE CORPAMERICAN HONDA FINANCE CORP700,000PA0.05184%
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)680,000PA0.050528%
NATWEST MARKETS PLCNATWEST MARKETS PLC650,000PA0.048068%
BANQUE FED CRED MUTUEL PARISBANQUE FED CRED MUTUEL PARIS600,000PA0.044664%
MACQUARIE BANK LTDMACQUARIE BANK LTD600,000PA0.044559%
MASSMUTUAL GLOBAL FDG IIMASSMUTUAL GLOBAL FDG II600,000PA0.044361%
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG600,000PA0.044314%
WESTPAC BANKING CORPWESTPAC BANKING CORP600,000PA0.044263%
STATE STREET CORPSTATE STREET CORP570,000PA0.042259%
ROYAL BANK OF CANADAROYAL BANK OF CANADA550,000PA0.040782%
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB500,000PA0.036975%
COREBRIDGE GLOBAL FUNDINGCOREBRIDGE GLOBAL FUNDING475,000PA0.035061%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA400,000PA0.029651%
PACIFIC LIFE GLOBAL FUNDING IIPACIFIC LIFE GLOBAL FUNDING II400,000PA0.029648%
NATIONAL AUSTRALIA BANK LTDNATIONAL AUSTRALIA BANK LTD400,000PA0.029594%
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA400,000PA0.029562%
BANK OF NEW ZEALANDBANK OF NEW ZEALAND350,000PA0.02593%
BNSTHE BANK OF NOVA SCOTIA225,000PA0.016617%
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE210,000PA0.015527%
ING GROEP NVING GROEP NV200,000PA0.014756%

SEC N-PORT snapshot as of .

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