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Fidelity Low Duration Bond Factor ETF (FLDR)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de FLDR de 246 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
54,63%
En compañías con ficha
0%
Posiciones del fondo
246
| # | Posición | Peso |
|---|---|---|
| 1 | USTN 4% 11/15/35 | 1,74% |
| 2 | USTN 3.875% 08/15/34 | 1,68% |
| 3 | USTN 4.375% 05/15/34 | 1,23% |
| 4 | USTN 4% 02/15/34 | 1,16% |
| 5 | USTN 4.25% 08/15/35 | 1,02% |
| 6 | USTN 4.5% 11/15/33 | 1,01% |
| 7 | USTN 4.125% 02/15/36 | 0,99% |
| 8 | USTN 4.375% 05/15/36 | 0,96% |
| 9 | TOR DOM BK FRN SOFR+82 1/31/28 | 0,96% |
| 10 | RABOBANK NY FRN SOFR+41 01/28 | 0,88% |
| 11 | USTN 4.25% 11/15/34 | 0,86% |
| 12 | USTN 4.25% 05/15/35 | 0,85% |
| 13 | TOYOTA CREDIT FRN SOFR+45 1/28 | 0,84% |
| 14 | MACQ FRN SOFR+74 06/12/28 144A | 0,83% |
| 15 | NORDEA BA SOFR+0 03/17/28 144A | 0,81% |
| 16 | AMEX FRN SOFR+85 07/20/29 | 0,77% |
| 17 | COMM BK FRN SOFR+64 3/28 144A | 0,75% |
| 18 | GSINC FRN SOFR+71 01/21/29 | 0,73% |
| 19 | MSTDW FRN SOFR+102 04/13/28 | 0,71% |
| 20 | NATIONAL AUSTRA FRN SOFR+0 06/ | 0,69% |
| 21 | SUMI TR FRN VAR SOFR 9/27 144A | 0,67% |
| 22 | WALMART FRN SOFRINDX+43 4/27 | 0,67% |
| 23 | AMAZON.COM INC FRN SOFR+0 3/29 | 0,66% |
| 24 | DEERECAP FRN SOFR+50 03/06/28 | 0,64% |
| 25 | WELLSFARGO FRN SOFR+137 4/29 | 0,63% |
| 26 | BANCOSAN FRN SOFR+112 07/15/28 | 0,62% |
| 27 | ROYALBK FRN SOFRINDX+83 1/29 | 0,61% |
| 28 | BK NOVA SCOT FRN SOFR+100 9/28 | 0,6% |
| 29 | CATERPILLAR FIN FRN VAR 08/28 | 0,6% |
| 30 | NATIONAL AUSTRA FRN SOFR+62 06 | 0,59% |
| 31 | COMM BK FRN SOFR+81 3/30 144A | 0,59% |
| 32 | MSTDW FRN SOFR+80 01/09/30 | 0,58% |
| 33 | MACQ FRN SOFR+92 07/02/27 144A | 0,55% |
| 34 | BOA CORP FRN SOFR+111 05/09/29 | 0,53% |
| 35 | MIZUHO FRN SOFR+80 4/29 144A | 0,52% |
| 36 | ROYALBK FRN SOFRINDX+72 10/27 | 0,51% |
| 37 | GSINC FRN SOFR+92 10/21/29 | 0,5% |
| 38 | JPMC CO FRN SOFR+80 01/24/29 | 0,5% |
| 39 | UBS GROUP AG FRN 12/29 144A | 0,5% |
| 40 | CITIBANK FRN SOFR+71.2 11/27 | 0,5% |
| 41 | STANDARD CH SOFR+117 5/28 144A | 0,5% |
| 42 | JPMC CO FRN SOFR+120 01/23/28 | 0,49% |
| 43 | JPMC CO FRN SOFR+93 07/22/28 | 0,49% |
| 44 | ANZ BKG GRP SOFR+62 6/28 144A | 0,49% |
| 45 | ANZ BKG GRP FRN SOFR+68 07/16/ | 0,47% |
| 46 | WELLSFARGO FRN SOFR+107 4/28 | 0,46% |
| 47 | STANDARD CHARTR FRN SOFR+92 01 | 0,46% |
| 48 | CHEVRUSA FRN SOFRINDX+47 2/28 | 0,46% |
| 49 | MORGAN STANL BK SOFR+94 7/28 | 0,45% |
| 50 | LLOYD BK SOFRINDX+106 11/28 | 0,45% |
| 51 | HSBC HLD PLC FRN SOFR+129 3/31 | 0,45% |
| 52 | SUMITOMO MIT FRN SOFR+105 4/30 | 0,45% |
| 53 | SANOFI FRN SOFR+46 11/03/27 | 0,44% |
| 54 | ROYALBK FRN SOFRINDX+86 10/28 | 0,44% |
| 55 | SUMI FRN SOFR+75 9/11/28 144A | 0,44% |
| 56 | ALPHABET INC FRN SFRIX+44 8/28 | 0,44% |
| 57 | MERCK & CO FRN SOFR+57 3/15/29 | 0,44% |
| 58 | NTT FIN FRN VAR SOFR 6/31 144A | 0,43% |
| 59 | CITIGROUP FRN SOFR+111.43 5/28 | 0,43% |
| 60 | BMW US CAPI FRN VAR 8/28 144A | 0,42% |
| 61 | NEW YORK LIFE FRN SOFR+55 06/1 | 0,41% |
| 62 | MERCEDES FRN SOFR+78 4/27 144A | 0,41% |
| 63 | AMER HONDA FI FRN SOFR+87 7/27 | 0,4% |
| 64 | USTN 4.625% 02/15/35 | 0,4% |
| 65 | MACQ FRN SOFR+48 02/03/28 144A | 0,4% |
| 66 | DBSW FRN SOFR+121 01/10/29 | 0,4% |
| 67 | HSBC USA INC FRN SOFR+96 3/27 | 0,4% |
| 68 | SUMI TR FRN SOFR+99 3/30 144A | 0,4% |
| 69 | BFCM PAR SOFR+107 2/16/28 144A | 0,39% |
| 70 | WESTPAC BANKING COR FRN 7/1/30 | 0,39% |
| 71 | CIBC FRN SOFR+103 03/30/29 | 0,39% |
| 72 | HSBC HLD PLC FRN SOFR+157 5/31 | 0,38% |
| 73 | ANZ BKG FRN SOFR+85 12/29 144A | 0,38% |
| 74 | CITIBANK FRN SOFR+78.1 5/29/27 | 0,38% |
| 75 | SOCGEN FRN SOFR+166 1/28 144A | 0,37% |
| 76 | BMONT FRN SOFRINDX+76 06/04/27 | 0,36% |
| 77 | WESTPAC BANKING FRN VAR 03/06/ | 0,36% |
| 78 | NATIONAL AUSTRA FRN SOFR+60 10 | 0,36% |
| 79 | TOYOTA CREDIT FRN SOFR+65 3/27 | 0,36% |
| 80 | DEERECAP FRN SOFR+68 07/15/27 | 0,36% |
| 81 | CATERPILLAR FRN SOFR+52 3/28 | 0,35% |
| 82 | NEW YORK LIF SOFR+67 4/27 144A | 0,35% |
| 83 | MORGAN STANL BK SOFR+108 1/28 | 0,35% |
| 84 | AMER HONDA FIN FRN SOFR+71 07/ | 0,35% |
| 85 | CATERPILLAR FIN FRN VAR 11/15/ | 0,35% |
| 86 | WESTPAC BANKING FRN SOFR+44 05 | 0,35% |
| 87 | TOR DOM BK FRN SOFR+58 1/13/28 | 0,35% |
| 88 | SVENSKA FRN SOFR+66 5/27 144A | 0,34% |
| 89 | AMER HONDA FIN FRN SOFR+90 09/ | 0,34% |
| 90 | ELI LILLY & FRN VAR 10/15/28 | 0,34% |
| 91 | ABBOTT LABS FRN VAR 03/09/29 | 0,34% |
| 92 | BMW US FRN SFRIX+92 3/28 144A | 0,34% |
| 93 | GSINC FRN TSFR3M+201.161 10/27 | 0,33% |
| 94 | JPMC CO FRN SOFR+92 04/22/28 | 0,33% |
| 95 | ATHENE GBL FD FRN SFRIX+95 03/ | 0,33% |
| 96 | SUMITOMO MITS FRN 7/9/2029 | 0,33% |
| 97 | ABN AMRO B NV FRN SOFR+0 12/28 | 0,33% |
| 98 | BANK NEW YORK SOFRINDX+68 6/28 | 0,33% |
| 99 | CASH CF | 0,33% |
| 100 | BOA CORP FRN SOFR+105 02/04/28 | 0,33% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.