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Fidelity Low Duration Bond ETF (FLDB)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de FLDB de 335 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
59,51%
En compañías con ficha
0%
Posiciones del fondo
335
| # | Posición | Peso |
|---|---|---|
| 1 | USTN 4.125% 01/31/27 | 8,55% |
| 2 | USTN 3.625% 08/31/27 | 7,1% |
| 3 | USTN 3.375% 12/31/27 | 5,95% |
| 4 | USTN 3.75% 04/30/28 | 4,07% |
| 5 | CASH CF | 3,67% |
| 6 | USTN 3.5% 09/30/26 | 1,55% |
| 7 | US DOLLAR | 0,46% |
| 8 | JPMC CO 6.07%/VAR 10/22/27 | 0,38% |
| 9 | GSINC 1.948%/VAR 10/21/27 | 0,38% |
| 10 | FLAT 25-1A A1R TSFR3M+108 7/36 | 0,37% |
| 11 | HSBC HLD PLC 2.251%/VAR 11/27 | 0,36% |
| 12 | USBANKNA FRN SOFR+91 05/15/28 | 0,36% |
| 13 | US BANCORP DEL 6.8% 10/26/27 | 0,36% |
| 14 | MITSUBISHI UF 5.017%/VAR 7/28 | 0,36% |
| 15 | WELLSFARGO 4.9%/VAR 01/24/28 | 0,36% |
| 16 | TOR DOM BK 4.568% 12/17/26 | 0,36% |
| 17 | NEUB 22-50A AR2 VAR 07/36 | 0,36% |
| 18 | FLAT 23-1A AR TSFR3M+124 04/36 | 0,35% |
| 19 | PNC FINCL SRVCS 6.55% 10/20/27 | 0,34% |
| 20 | MERCE FRN SOFR+66 8/04/28 144A | 0,34% |
| 21 | BK NOVA SCOT 4.578%/VAR 6/5/29 | 0,34% |
| 22 | BOA CORP 5.933%/VAR 09/15/27 | 0,34% |
| 23 | NBC 4.95%/VAR 02/01/28 | 0,34% |
| 24 | GSINC 4.148%/VAR 01/21/29 | 0,34% |
| 25 | LLOYD BK GRP 5.462%/VAR 1/5/28 | 0,34% |
| 26 | JNPPK 1A ARR TSFR3M+108 7/36 | 0,34% |
| 27 | BOA CORP 4.948%/VAR 07/22/28 | 0,33% |
| 28 | TOYOTA CREDIT FRN SOFR+43 6/27 | 0,33% |
| 29 | JPMC CO 3.54%/VAR 05/01/28 | 0,33% |
| 30 | AERCAP IRELAND 2.45% 10/29/26 | 0,33% |
| 31 | WELLSFARGO 3.526%/VAR 03/24/28 | 0,32% |
| 32 | BANK NEW YORK SOFRINDX+68 6/28 | 0,32% |
| 33 | BOA CORP 3.824%/VAR 01/20/28 | 0,32% |
| 34 | BK NOVA SCOT FRN SOFR+76 9/28 | 0,31% |
| 35 | WELLSFARGO 5.707%/VAR 04/22/28 | 0,31% |
| 36 | JPMC CO 5.04%/VAR 01/23/28 | 0,31% |
| 37 | CITIGROUP FRN SOFR+111.43 5/28 | 0,31% |
| 38 | GLENCORE SFRIX+75 10/1/26 144A | 0,31% |
| 39 | CHEVRON PHL LL 3.4% 12/26 144A | 0,31% |
| 40 | BARCLAYSPLC 2.279%/VAR 11/27 | 0,31% |
| 41 | MATTEL INC 5.875% 12/27 144A | 0,31% |
| 42 | JACKSON NATL 4.9% 1/13/27 144A | 0,3% |
| 43 | KEURIG DR PEPP FRN VAR 11/15/2 | 0,3% |
| 44 | CIBC FRN SOFR+80 09/08/28 | 0,3% |
| 45 | BMONT FRN SOFRINDX+75 09/22/28 | 0,3% |
| 46 | BMWLT 2025-1 A3 4.43% 06/28 | 0,3% |
| 47 | DBSW 2.552%/VAR 01/07/28 | 0,3% |
| 48 | DANSKE 4.662%/VAR 3/27/29 144A | 0,3% |
| 49 | NATWEST GRP 5.583%/VAR 3/1/28 | 0,3% |
| 50 | GLAXOSMITHKLI FRN SOFR+50 3/27 | 0,3% |
| 51 | NBC FRN VAR SOFR 9/11/28 | 0,3% |
| 52 | CRVNA 2026-P3 A2 4.63% 11/29 | 0,3% |
| 53 | EFF 2024-3 A3 4.98% 08/28 144A | 0,3% |
| 54 | DANSK 4.298%/VAR 04/01/28 144A | 0,29% |
| 55 | ELI LILLY & CO FRN VAR 05/28 | 0,29% |
| 56 | DRVPNK 26-2A A2 4.56% 09/29 | 0,29% |
| 57 | CIBC 4.723%/VAR 06/16/29 | 0,29% |
| 58 | AUGUSTA SPINCO 4.321% 09/23/27 | 0,29% |
| 59 | T-MOBILE USA 3.75% 04/15/27 | 0,29% |
| 60 | OREILLY AUTOMOT 5.75% 11/20/26 | 0,29% |
| 61 | AIMCO BA AR3 TSFR3M+120 4/37 | 0,29% |
| 62 | KBC GRPE 5.796%/VAR 01/29 144A | 0,29% |
| 63 | DELL INTL/EMC 4.9% 10/01/26 | 0,29% |
| 64 | JPMC CO 5.571%/VAR 04/22/28 | 0,29% |
| 65 | AT&T INC FRN SOFR+65 08/10/28 | 0,29% |
| 66 | MS PRIVATE BK FRN SOFR+0 11/28 | 0,29% |
| 67 | ATHENE GBL FD 4.95% 1/27 144A | 0,29% |
| 68 | UBS G 4.751%/VAR 05/12/28 144A | 0,29% |
| 69 | CATERPILLAR FINL FRN 1/10/28 | 0,29% |
| 70 | COMMONWEALTH SFR+46 11/26 144A | 0,29% |
| 71 | BARCLAYSPLC FRN SOFR+188 9/27 | 0,29% |
| 72 | MORGAN ST FRN SOFR+68.5 10/27 | 0,29% |
| 73 | SAMMONS FINANC FRN VAR 09/02/2 | 0,29% |
| 74 | SUMITOMO MITS 1.402% 09/17/26 | 0,29% |
| 75 | BMONT 4.1%/VAR 12/15/27 | 0,29% |
| 76 | ROYALBK 4.652%/VAR 07/10/29 | 0,29% |
| 77 | SFAST 26-1A A2A 4.05% 08/29 | 0,28% |
| 78 | AMEX 4.009%/VAR 02/09/29 | 0,28% |
| 79 | DBSW 2.311%/VAR 11/16/27 | 0,28% |
| 80 | TRUIST BK-NC FRN SOFR+77 7/28 | 0,28% |
| 81 | BANK 2.029%/VAR 09/30/27 144A | 0,28% |
| 82 | MS PRIVATE BK FRN SOFR+77 7/28 | 0,27% |
| 83 | HWKPK 1A AR TSFR3M+116 01/37 | 0,27% |
| 84 | CITIBANK FRN SOFR+78.1 5/29/27 | 0,27% |
| 85 | MERCK & CO FRN SOFR+46 9/15/27 | 0,27% |
| 86 | WFLF 25-1A A2 TSFR1M+67 1/40 | 0,27% |
| 87 | CANADA NATURAL 3.85% 06/01/27 | 0,27% |
| 88 | NORDEA BA SOFR+0 03/17/28 144A | 0,26% |
| 89 | AMER HONDA FI FRN SOFR+87 7/27 | 0,26% |
| 90 | EQUITABLE FIN 4.6% 4/1/27 144A | 0,26% |
| 91 | FEDERATION DES FRN VAR 01/27/2 | 0,26% |
| 92 | ROYALBK FRN SOFRINDX+72 10/27 | 0,26% |
| 93 | ABN AMR SOFRINDX+178 9/27 144A | 0,26% |
| 94 | SWEDBANK AB 6.136% 9/26 144A | 0,26% |
| 95 | ING GROEP NV 6.083%/VAR 9/27 | 0,26% |
| 96 | ING GROEP FRN SOFR+156 9/11/27 | 0,26% |
| 97 | ROYALBK 4.51%/VAR 10/18/27 | 0,26% |
| 98 | FLAT 25-2A AR TSFR3M+91 10/34 | 0,26% |
| 99 | WELLSFARGO 3.584%/VAR 05/22/28 | 0,26% |
| 100 | BNPSA 2.591%/VAR 01/20/28 144A | 0,26% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.