Companies: 10,638     total market cap: NZ$234.502 T
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Fidelity Low Duration Bond Factor ETF
FLDR
#1032
ETF rank
NZ$2.03 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$87.00
Share price
-0.02%
Change (1 day)
7.02%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Fidelity Low Duration Bond Factor ETF - Holdings

Etf holdings as of November 28, 2025

Number of holdings: 355

Full holdings list

Weight %NameTicker
1.71%National Australia Bank Ltd.
1.40%United States Treasury Notes 3.875%
1.37%United States Treasury Notes 4%
1.32%United States Treasury Notes 4.25%
1.24%United States Treasury Notes 4.25%
1.19%United States Treasury Notes 3.875%
1.17%Citibank, N.A.
1.13%United States Treasury Notes 4.25%
1.06%United States Treasury Notes 4.375%
1.01%Royal Bank of Canada 0.25926%
0.94%United States Treasury Notes 3.5%
0.89%Commonwealth Bank of Australia 0.1%
0.85%American Honda Finance Corporation
0.82%Wells Fargo & Co. 0.14286%
0.80%Citigroup Inc.
0.78%United States Treasury Notes 3.375%
0.73%Keurig Dr Pepper Inc
0.72%Morgan Stanley
0.71%JPMorgan Chase & Co.
0.69%Royal Bank of Canada
0.68%Chevron USA Inc 0.07407%
0.68%ABN AMRO Bank N.V.
0.64%United States Treasury Notes 4.625%
0.63%Westpac Banking Corp.
0.63%Morgan Stanley Bank, National Association (Utah) 0.03571%
0.63%United States Treasury Notes 4.5%
0.62%Australia & New Zealand Banking Group Ltd.
0.61%Credit Agricole S.A. London Branch 0.32143%
0.61%Fidelity Cash Central Fund
0.60%Sumitomo Mitsui Trust Bank Ltd. 0.33333%
0.59%Massmutual Global Funding II
0.59%Chevron USA Inc 0.07143%
0.59%New York Life Global Funding 0.14815%
0.57%Morgan Stanley Bank, National Association (Utah)
0.56%JPMorgan Chase & Co.
0.56%Westpac Banking Corp.
0.55%Cooperatieve Rabobank U.A. New York Branch
0.54%Australia & New Zealand Banking Group Ltd.
0.52%Athene Global Funding
0.52%Commonwealth Bank of Australia
0.52%BMW US Capital, LLC 0.10714%
0.52%ING Groep N.V.
0.51%Macquarie Bank Ltd.
0.51%Sanofi SA
0.50%Macquarie Bank Ltd.
0.49%Pacific Life Global Funding II 0.23077%
0.48%Bank of Nova Scotia
0.48%The Toronto-Dominion Bank 0.18519%
0.47%John Deere Capital Corp.
0.47%JPMorgan Chase Bank, National Association 0.30769%
0.46%HSBC USA, Inc. 0.11111%
0.46%Barclays PLC 0.10714%
0.46%Banque Federative du Credit Mutuel
0.45%Standard Chartered PLC 0.22222%
0.45%United States Treasury Notes 4%
0.45%Societe Generale S.A. 0.03571%
0.44%John Deere Capital Corp.
0.43%Mercedes-Benz Finance North America LLC 0.14815%
0.43%Wells Fargo & Co. 0.13793%
0.43%Pacific Life Global Funding II
0.43%JPMorgan Chase & Co.
0.43%BMW US Capital, LLC 0.30769%
0.42%Bank of America Corp.
0.42%Citigroup Inc.
0.42%Australia & New Zealand Banking Group Ltd.
0.42%Athene Global Funding 0.25926%
0.42%Standard Chartered PLC 0.17857%
0.41%Morgan Stanley Bank, National Association (Utah)
0.41%The Charles Schwab Corporation
0.40%General Motors Financial Company Inc
0.40%JPMorgan Chase & Co.
0.39%Bank of America Corp.
0.39%Bank of America Corp.
0.39%NTT Finance Corp
0.39%Caterpillar Financial Services Corp.
0.39%Royal Bank of Canada
0.39%Net Other Assets
0.38%Toyota Motor Credit Corp. 0.11111%
0.38%Metropolitan Life Global Funding I 0.22222%
0.38%Cooperatieve Rabobank U.A. New York Branch 0.30769%
0.37%Hyundai Capital America
0.37%Caterpillar Financial Services Corp. 0.10714%
0.37%John Deere Capital Corp.
0.37%Toyota Motor Credit Corp. 0.19231%
0.37%The Toronto-Dominion Bank
0.37%Bank of Nova Scotia 0.32143%
0.36%Hyundai Capital America
0.36%U.S. Bank National Association
0.36%Sumitomo Mitsui Trust Bank Ltd.
0.36%The Charles Schwab Corporation
0.36%New York Life Global Funding
0.36%Caterpillar Financial Services Corp.
0.36%Goldman Sachs Group, Inc.
0.36%Canadian Imperial Bank of Commerce
0.35%General Motors Financial Company Inc
0.35%Wells Fargo Bank, National Association
0.35%Morgan Stanley Bank, National Association (Utah)
0.35%American Honda Finance Corporation
0.35%Toyota Motor Credit Corp. 0.30769%
0.35%HSBC Holdings PLC 0.2963%
0.34%Citibank, N.A.
0.34%Toyota Motor Credit Corp. 0.18519%
0.34%Bank of Montreal
0.33%JPMorgan Chase & Co.
0.33%GE Aerospace
0.33%Westpac Banking Corp. 0.03333%
0.33%Morgan Stanley Bank, National Association (Utah) 0.25%
0.32%GlaxoSmithKline Capital PLC 0.11111%
0.32%John Deere Capital Corp.
0.32%Bank of America Corp.
0.32%Caterpillar Financial Services Corp.
0.32%American Express Company
0.32%The Toronto-Dominion Bank
0.31%American Honda Finance Corporation
0.31%Mercedes-Benz Finance North America LLC
0.31%NextEra Energy Capital Holdings Inc
0.31%Lloyds Banking Group PLC
0.30%Sumitomo Mitsui Trust Bank Ltd. 0.1%
0.30%Novartis Capital Corporation
0.30%Rio Tinto Finance (USA) plc 0.10714%
0.30%Nordea Bank ABP 0.11111%
0.30%Svenska Handelsbanken AB 0.17857%
0.30%Fidelity Securities Lending Cash Central Fund
0.29%New York Life Global Funding
0.29%Volkswagen Group of America Finance LLC 0.11538%
0.29%American Honda Finance Corporation
0.29%Royal Bank of Canada 0.03704%
0.28%Goldman Sachs Group, Inc.
0.28%Glencore Funding LLC 0.03846%
0.28%American Honda Finance Corporation
0.28%Chevron USA Inc
0.28%Public Storage Operating Co. 0.14815%
0.28%JPMorgan Chase & Co.
0.28%Citigroup Inc.
0.28%Royal Bank of Canada 0.03704%
0.28%Royal Bank of Canada 0.2069%
0.27%National Rural Utilities Cooperative Finance Corp.
0.27%Macquarie Group Ltd. 0.33333%
0.27%Protective Life Global Funding
0.27%Banque Federative du Credit Mutuel
0.26%Commonwealth Bank of Australia 0.10714%
0.26%Athene Global Funding 0.19231%
0.26%Hyundai Capital America 0.03571%
0.26%American Honda Finance Corporation
0.26%National Australia Bank Ltd. 0.21429%
0.26%Citibank, N.A. 0.15385%
0.26%Volkswagen Group of America Finance LLC 0.30769%
0.26%Goldman Sachs Group, Inc.
0.26%Oracle Corp. 0.10714%
0.26%Goldman Sachs Bank USA
0.26%Sumitomo Mitsui Financial Group Inc. 0.13333%
0.26%Natwest Markets PLC
0.26%Banco Santander, S.A.
0.26%Bank of Montreal
0.26%Natnwde(Ugtd Frn Var 9/30 144a
0.25%UBS Group AG
0.25%Sumitomo Mitsui Financial Group Inc.
0.25%NatWest Group PLC
0.25%Cooperatieve Rabobank U.A. New York Branch
0.24%Goldman Sachs Group, Inc.
0.24%Banco Santander, S.A.
0.24%Royal Bank of Canada
0.24%Bank of Montreal
0.23%American Honda Finance Corporation 0.10714%
0.23%Philip Morris International Inc.
0.23%John Deere Capital Corp.
0.22%Ford Motor Credit Company LLC 0.19231%
0.22%American Express Company
0.22%State Street Bank & Trust Co.
0.22%Lloyds Banking Group PLC
0.22%The Toronto-Dominion Bank 0.26923%
0.22%BNP Paribas SA 0.31034%
0.22%Cooperatieve Rabobank U.A. New York Branch
0.22%ABN AMRO Bank N.V. 0.33333%
0.22%Deutsche Bank AG New York Branch
0.21%Sumitomo Mitsui Financial Group Inc.
0.21%Eli Lilly & Co.
0.21%Bank of America, N.A.
0.21%Cargill Inc.
0.21%Hyundai Capital America 0.11111%
0.21%ING Groep N.V.
0.21%Bank of Nova Scotia
0.21%Lloyds Banking Group PLC 0.2963%
0.21%Lloyds Banking Group PLC 0.2069%
0.21%Societe Generale S.A. 0.13793%
0.21%Nordea Bank ABP
0.21%Skandinaviska Enskilda Banken AB (publ) 0.3%
0.21%Royal Bank of Canada
0.20%NextEra Energy Capital Holdings Inc
0.20%Paypal Holdings Inc.
0.20%Nomura Holdings Inc. 0.07407%
0.20%Commonwealth Bank of Australia
0.20%General Motors Financial Company Inc
0.20%John Deere Capital Corp.
0.20%Pepsico Inc
0.20%Canadian Imperial Bank of Commerce
0.20%Royal Bank of Canada 0.15385%
0.19%American Express Company
0.19%Morgan Stanley Private Bank National Association 0.25%
0.19%Athene Global Funding
0.19%Glencore Funding LLC 0.14815%
0.19%Wells Fargo Bank, National Association 0.26923%
0.19%Bristol-Myers Squibb Company 0.07692%
0.19%Swedbank AB (publ)
0.18%Principal Life Global Funding II 0.28571%
0.18%Corebridge Global Funding
0.18%Natwest Markets PLC
0.18%New York Life Global Funding
0.18%Mercedes-Benz Finance North America LLC
0.18%Bank of America Corp.
0.18%Marsh & McLennan Companies, Inc.
0.17%Pacific Life Global Funding II
0.17%Athene Global Funding
0.17%Philip Morris International Inc.
0.17%American Express Company
0.17%Morgan Stanley
0.17%MasterCard Incorporated
0.17%Jackson National Life Global Funding
0.17%Hewlett Packard Enterprise Co. 0.32143%
0.17%Sammons Financial Group Inc
0.17%Mitsubishi UFJ Financial Group Inc. 0.29032%
0.17%National Australia Bank Ltd.
0.17%HCA Inc.
0.17%Santander Holdings USA Inc. 0.10345%
0.17%Mercedes-Benz Finance North America LLC 0.34615%
0.17%Georgia Power Company
0.17%Shell Finance US Inc.
0.17%Daimler Trucks Finance North America LLC 0.33333%
0.17%New York Life Global Funding 0.15385%
0.17%NatWest Group PLC
0.17%HSBC Holdings PLC 0.16129%
0.17%Bank of Nova Scotia 0.27586%
0.17%Credit Agricole S.A. London Branch 0.26923%
0.16%Morgan Stanley Bank, National Association (Utah)
0.16%Equitable America Global Funding 0.33333%
0.16%Toyota Motor Credit Corp.
0.16%JPMorgan Chase & Co.
0.16%Goldman Sachs Group, Inc.
0.16%Sumitomo Mitsui Trust Bank Ltd. 0.11538%
0.16%Goldman Sachs Bank USA
0.16%Nordea Bank ABP
0.15%Commonwealth Bank of Australia
0.15%Huntington National Bank Maryland 0.14286%
0.15%Ford Motor Credit Company LLC 0.10714%
0.15%Bank of America Corp.
0.15%New York Life Global Funding
0.15%Hyundai Capital America
0.15%Canadian Imperial Bank of Commerce
0.15%Canadian Imperial Bank of Commerce
0.15%Svenska Handelsbanken AB 0.18519%
0.14%Westpac Banking Corp.
0.14%Natwest Markets PLC
0.14%American Honda Finance Corporation
0.14%Us Dollar
0.14%Standard Chartered PLC 0.28571%
0.13%Toyota Motor Credit Corp. 0.15385%
0.13%Citigroup Inc.
0.13%Amphenol Corporation
0.13%Stellantis Financial Services US Corp.
0.13%Siemens Funding BV
0.13%Massmutual Global Funding II 0.14815%
0.13%Morgan Stanley
0.13%Corebridge Global Funding 0.34615%
0.13%Athene Global Funding 0.11111%
0.13%Daimler Trucks Finance North America LLC
0.13%Goldman Sachs Group, Inc.
0.13%ASB Bank Ltd.
0.13%Bank of Montreal
0.13%Standard Chartered PLC 0.16129%
0.13%Barclays PLC
0.13%NatWest Group PLC
0.13%Credit Agricole S.A. London Branch 0.11111%
0.13%Nordea Bank ABP 0.26667%
0.13%Skandinaviska Enskilda Banken AB (publ) 0.11111%
0.12%Pacific Life Global Funding II 0.26923%
0.12%Goldman Sachs Group, Inc.
0.12%American Express Company
0.12%American Express Company
0.11%Keurig Dr Pepper Inc 0.11111%
0.11%Sumitomo Mitsui Trust Bank Ltd. 0.34615%
0.11%American Honda Finance Corporation 0.25926%
0.11%Citibank, N.A.
0.11%Banque Federative du Credit Mutuel
0.11%Societe Generale S.A. 0.17241%
0.10%Citibank, N.A.
0.10%National Australia Bank Ltd.
0.10%Westpac Banking Corp.
0.10%Sumitomo Mitsui Financial Group Inc. 0.03704%
0.10%Northwestern Mutual Global Funding
0.10%American Express Company
0.10%Commonwealth Bank of Australia
0.10%Canadian Imperial Bank of Commerce
0.10%Nationwide Building Society
0.10%Bank of Montreal 0.19231%
0.09%American Honda Finance Corporation
0.09%PepsiCo Singapore Financing I Pte. Ltd. 0.07407%
0.09%Chevron USA Inc
0.09%Natwest Markets PLC
0.09%Sumitomo Mitsui Financial Group Inc. 0.26923%
0.09%Mercedes-Benz Finance North America LLC 0.10714%
0.09%Pacific Life Global Funding II
0.09%Pacific Life Global Funding II
0.09%Metropolitan Life Global Funding I
0.09%Royal Bank of Canada 0.06452%
0.09%Swedbank AB (publ) 0.23077%
0.09%The Toronto-Dominion Bank
0.08%Hyundai Capital America
0.08%The Bank of New York Mellon Corp. 0.25%
0.08%Fifth Third Bank of Cincinnati
0.08%PFIZER FRN SOFR+50 11/15/27
0.08%Consolidated Edison Company of New York, Inc.
0.08%Macquarie Bank Ltd.
0.08%American Honda Finance Corporation
0.08%Bank of Nova Scotia
0.08%BPCE SA
0.08%Deutsche Bank AG New York Branch
0.07%New York Life Global Funding 0.03846%
0.07%Pinnacle West Capital Corp. 0.23077%
0.07%State Street Corp.
0.07%Jackson National Life Global Funding
0.07%Commonwealth Bank of Australia
0.07%National Australia Bank Ltd. 0.03704%
0.07%Metropolitan Life Global Funding I
0.07%Banque Federative du Credit Mutuel
0.07%HSBC Holdings PLC 0.09677%
0.07%Bank of Montreal
0.07%Barclays PLC 0.33333%
0.06%JPMorgan Chase & Co.
0.06%National Rural Utilities Cooperative Finance Corp.
0.06%Walmart Inc 0.14815%
0.06%American Honda Finance Corporation
0.06%Goldman Sachs Group, Inc.
0.06%Natwest Markets PLC 0.34615%
0.05%Westpac Banking Corp.
0.05%Caterpillar Financial Services Corp.
0.05%Macquarie Bank Ltd. 0.26923%
0.05%Citibank, N.A.
0.05%American Express Company
0.05%Massmutual Global Funding II
0.05%New York Life Global Funding
0.05%Banque Federative du Credit Mutuel
0.04%Roche Holdings, Inc.
0.04%Caterpillar Financial Services Corp.
0.04%Svenska Handelsbanken AB 0.23077%
0.03%PNC Bank National Association Pittsburgh Pennsylvania
0.03%Bank of New Zealand
0.03%Pacific Life Global Funding II
0.03%National Australia Bank Ltd.
0.03%Hyundai Capital America
0.03%National Bank of Canada
0.03%Royal Bank of Canada 0.03846%
0.02%Royal Bank of Canada 0.26923%
0.02%ING Groep N.V.
0.02%Nationwide Building Society
0.01%Cashโ€ 

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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