Fidelity Low Duration Bond ETF (FLDB) is an ETF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 2.14% of fund assets.
Fidelity Low Duration Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLDB
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
2.14% | $8,654,730.57 | 8,653,000 |
|
-
FLATIRON CLO LTD
|
0.38% | $1,540,828.38 | 1,538,000 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.37% | $1,500,202.50 | 1,500,000 |
|
-
JUNIPER VALLEY PARK CLO LTD.
|
0.35% | $1,419,947.89 | 1,419,000 |
|
-
WORLD OMNI AUTOMOBILE LEASE SE
|
0.32% | $1,301,057.21 | 1,294,820 |
|
-
BMW VEHICLE LEASE TRUST
|
0.31% | $1,270,384.92 | 1,260,000 |
|
-
SFS AUTO RECEIVABLES SECURITIZATION TRUST
|
0.31% | $1,240,867.01 | 1,240,000 |
|
-
TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST
|
0.30% | $1,230,550.06 | 1,230,000 |
|
-
AUTONATION FINANCE TRUST 2025-
|
0.30% | $1,201,325.28 | 1,200,000 |
|
-
DLLMT LLC
|
0.29% | $1,179,320.34 | 1,170,000 |
|
-
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST
|
0.29% | $1,160,899.46 | 1,160,000 |
|
-
USAA AUTO OWNER TRUST
|
0.28% | $1,150,669.88 | 1,150,000 |
|
-
DELL EQUIPMENT FINANCE TRUST
|
0.28% | $1,147,415.13 | 1,140,000 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.28% | $1,145,820.50 | 1,140,000 |
|
-
STELLANTIS FINANCIAL UNDERWRIT
|
0.28% | $1,143,710.70 | 1,140,000 |
|
-
HARTWICK PARK CLO, LTD.
|
0.28% | $1,140,469.31 | 1,139,000 |
|
-
ALLY AUTO RECEIVABLES TRUST
|
0.28% | $1,120,674.80 | 1,120,000 |
|
-
General Motors Co
|
0.28% | $1,113,375.21 | 1,111,000 |
|
-
GMF FLOORPLAN OWNER REVOLVING TRUST
|
0.27% | $1,104,726.70 | 1,100,000 |
|
-
FLAT 2021-2A AR V/R 10/15/34
|
0.27% | $1,099,450.00 | 1,100,000 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST
|
0.27% | $1,092,555.03 | 1,090,994 |
|
-
ENTERPRISE FLEET FINANCING 2025-2 LLC
|
0.27% | $1,074,068.87 | 1,069,883 |
|
-
TOYOTA LEASE OWNER TRUST 2024-B
|
0.27% | $1,072,507.56 | 1,071,155 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.25% | $1,017,148.49 | 1,016,527 |
|
-
WHEELS FLEET LEASE FUNDING LLC
|
0.25% | $1,013,578.60 | 1,008,937 |
|
-
FLATIRON CLO LTD
|
0.24% | $982,640.23 | 981,000 |
|
-
VOLKSWAGEN AUTO LEASE TRUST
|
0.24% | $980,848.88 | 980,000 |
|
-
GM FINANCIAL AUTOMOBILE LEASING TRUST
|
0.24% | $979,268.40 | 977,496 |
|
-
GMF FLOORPLAN OWNER REVOLVING TRUST
|
0.23% | $945,558.88 | 940,000 |
|
-
BABSON CLO LTD
|
0.23% | $940,944.70 | 940,000 |
|
-
SFS AUTO RECEIVABLES SECURITIZ
|
0.23% | $937,296.75 | 936,157 |
|
-
VERIZON MASTER TRUST
|
0.23% | $927,271.04 | 920,000 |
|
-
BX TRUST
|
0.23% | $919,232.29 | 920,383 |
|
-
CARMAX AUTO OWNER TRUST 2025-4
|
0.23% | $911,041.40 | 910,000 |
|
-
BUCKHORN PARK CLO LTD.
|
0.23% | $910,839.93 | 910,000 |
|
-
CARMAX AUTO OWNER TRUST
|
0.22% | $907,896.41 | 905,992 |
|
-
MMAF EQUIPMENT FINANCE LLC
|
0.22% | $906,197.68 | 905,000 |
|
-
MAGNETITE CLO LTD
|
0.22% | $892,540.55 | 892,000 |
|
-
SCLP 2025-4 A 4.24% 02/25/28
|
0.21% | $865,941.81 | 864,274 |
|
-
WORLD OMNI SELECT AUTO TRUST
|
0.21% | $861,925.54 | 860,000 |
|
-
DRYDEN 68 CLO LTD.
|
0.21% | $852,318.45 | 853,000 |
|
-
MADISON PARK FUNDING XLV LTD.
|
0.21% | $845,611.78 | 845,000 |
|
-
BX TRUST 2018-BILT
|
0.21% | $828,551.01 | 828,292 |
|
-
EART 2026-1A A 4.08% 01/15/27
|
0.20% | $825,163.68 | 825,000 |
|
-
ALA TRUST
|
0.20% | $824,113.94 | 820,000 |
|
-
WORLD OMNI AUTO RECEIVABLES TR
|
0.20% | $809,372.74 | 807,796 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
0.20% | $805,645.44 | 800,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.20% | $795,112.33 | 795,000 |
|
-
MAGNETITE LTD.
|
0.20% | $790,680.98 | 790,000 |
|
-
CRVNA 2025-P3 4.07% 06/10/27
|
0.20% | $788,696.34 | 788,378 |
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