Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.448 Bio.
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Fidelity Low Duration Bond Factor ETF
FLDR
#1061
ETF Rang
€1.10 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
42,81 €
Aktienkurs
0.05%
Veränderung (1 Tag)
-7.13%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Fidelity Low Duration Bond Factor ETF - Bestände

ETF-Bestände zum Stand 31. Dezember 2025

Anzahl der Bestände: 350

Vollständige Bestandsliste

Gewichtung %NameTicker
1.60%United States Treasury Notes 4.25%
1.55%National Australia Bank Ltd.
1.32%United States Treasury Notes 3.875%
1.29%United States Treasury Notes 4%
1.24%United States Treasury Notes 4.25%
1.16%United States Treasury Notes 4.25%
1.12%United States Treasury Notes 3.875%
1.11%Citibank, N.A.
0.99%United States Treasury Notes 4.375%
0.96%Royal Bank of Canada 0.25926%
0.93%United States Treasury Notes 3.5%
0.85%Commonwealth Bank of Australia 0.1%
0.81%American Honda Finance Corporation
0.79%Wells Fargo & Co. 0.14286%
0.77%United States Treasury Notes 4.5%
0.76%Citigroup Inc.
0.76%Wells Fargo & Co. 0.13793%
0.75%Morgan Stanley Bank, National Association (Utah) 0.03571%
0.73%United States Treasury Notes 3.375%
0.71%Caterpillar Financial Services Corp.
0.71%United States Treasury Notes 4.625%
0.70%Keurig Dr Pepper Inc
0.70%ING Groep N.V.
0.69%Sumitomo Mitsui Trust Bank Ltd. 0.33333%
0.68%Morgan Stanley
0.68%John Deere Capital Corp.
0.67%JPMorgan Chase & Co.
0.65%Chevron USA Inc 0.07407%
0.65%Royal Bank of Canada
0.65%ABN AMRO Bank N.V.
0.60%Westpac Banking Corp.
0.59%Eli Lilly & Co.
0.59%Australia & New Zealand Banking Group Ltd.
0.58%Credit Agricole S.A. London Branch 0.32143%
0.57%Chevron USA Inc 0.07143%
0.56%Massmutual Global Funding II
0.56%New York Life Global Funding 0.14815%
0.56%Caterpillar Financial Services Corp.
0.55%Caterpillar Financial Services Corp.
0.55%Macquarie Bank Ltd.
0.54%Morgan Stanley Bank, National Association (Utah)
0.54%Australia & New Zealand Banking Group Ltd.
0.53%JPMorgan Chase & Co.
0.53%Westpac Banking Corp.
0.52%Cooperatieve Rabobank U.A. New York Branch
0.51%Societe Generale S.A. 0.03571%
0.50%BMW US Capital, LLC 0.10714%
0.50%Net Other Assets
0.49%Commonwealth Bank of Australia
0.49%Athene Global Funding
0.49%Sanofi SA
0.49%Macquarie Bank Ltd.
0.48%JPMorgan Chase Bank, National Association 0.30769%
0.46%Pacific Life Global Funding II 0.23077%
0.46%Bank of Nova Scotia
0.45%State Street Bank & Trust Co.
0.45%The Toronto-Dominion Bank 0.18519%
0.44%Walmart Inc 0.14815%
0.44%HSBC USA, Inc. 0.11111%
0.44%Goldman Sachs Group, Inc.
0.44%Barclays PLC 0.10714%
0.44%Banque Federative du Credit Mutuel
0.43%Standard Chartered PLC 0.22222%
0.43%Fidelity Cash Central Fund
0.42%Sumitomo Mitsui Trust Bank Ltd.
0.42%Morgan Stanley Bank, National Association (Utah)
0.42%United States Treasury Notes 4%
0.41%Mercedes-Benz Finance North America LLC 0.14815%
0.41%JPMorgan Chase & Co.
0.41%Pacific Life Global Funding II
0.41%BMW US Capital, LLC 0.30769%
0.40%Citigroup Inc.
0.40%Australia & New Zealand Banking Group Ltd.
0.40%Athene Global Funding 0.25926%
0.40%Bank of America Corp.
0.40%Standard Chartered PLC 0.17857%
0.39%Chevron USA Inc
0.39%Morgan Stanley Bank, National Association (Utah)
0.39%NTT Finance Corp
0.39%Cooperatieve Rabobank U.A. New York Branch 0.30769%
0.38%JPMorgan Chase & Co.
0.37%Bank of America Corp.
0.37%Bank of America Corp.
0.37%Toyota Motor Credit Corp. 0.11111%
0.37%Us Dollar
0.37%Royal Bank of Canada
0.36%Volkswagen Group of America Finance LLC 0.11538%
0.36%John Deere Capital Corp.
0.36%Metropolitan Life Global Funding I 0.22222%
0.36%Protective Life Global Funding
0.36%Hyundai Capital America
0.36%Caterpillar Financial Services Corp. 0.10714%
0.35%Toyota Motor Credit Corp. 0.19231%
0.35%Banco Santander SA
0.35%Bank of Nova Scotia 0.32143%
0.35%Canadian Imperial Bank of Commerce
0.35%The Toronto-Dominion Bank
0.34%The Charles Schwab Corporation
0.34%Goldman Sachs Group, Inc.
0.34%General Motors Financial Company Inc
0.34%U.S. Bank National Association
0.34%Hyundai Capital America
0.34%New York Life Global Funding
0.34%John Deere Capital Corp.
0.33%Australia & New Zealand Banking Group Ltd.
0.33%Toyota Motor Credit Corp. 0.18519%
0.33%General Motors Financial Company Inc
0.33%Toyota Motor Credit Corp. 0.30769%
0.33%Commonwealth Bank of Australia 0.10714%
0.33%American Honda Finance Corporation
0.33%Morgan Stanley Bank, National Association (Utah)
0.33%Wells Fargo Bank, National Association
0.33%HSBC Holdings PLC 0.2963%
0.32%Oracle Corp. 0.10714%
0.32%Bank of Montreal
0.31%Westpac Banking Corp. 0.03333%
0.31%Morgan Stanley Bank, National Association (Utah) 0.25%
0.31%Bank of America Corp.
0.31%Citibank, N.A.
0.31%John Deere Capital Corp.
0.31%GlaxoSmithKline Capital PLC 0.11111%
0.31%Deutsche Bank AG New York Branch
0.31%Banco Santander SA
0.30%American Express Company
0.30%Athene Global Funding
0.30%American Express Company
0.30%The Toronto-Dominion Bank
0.30%Lloyds Banking Group PLC
0.29%Sumitomo Mitsui Trust Bank Ltd. 0.1%
0.29%NextEra Energy Capital Holdings Inc
0.29%UBS Group AG
0.29%Mercedes-Benz Finance North America LLC
0.29%American Honda Finance Corporation
0.29%Banque Federative du Credit Mutuel
0.28%New York Life Global Funding
0.28%American Honda Finance Corporation
0.28%Goldman Sachs Group, Inc.
0.28%Sumitomo Mitsui Trust Bank Ltd. 0.11538%
0.28%Rio Tinto Finance (USA) plc 0.10714%
0.28%Novartis Capital Corporation
0.28%Royal Bank of Canada 0.03704%
0.28%Nordea Bank ABP 0.11111%
0.28%Svenska Handelsbanken AB 0.17857%
0.27%Public Storage Operating Co. 0.14815%
0.27%JPMorgan Chase & Co.
0.27%Citigroup Inc.
0.27%Royal Bank of Canada 0.2069%
0.27%Royal Bank of Canada 0.03704%
0.26%Macquarie Group Ltd. 0.33333%
0.26%Glencore Funding LLC 0.03846%
0.26%American Honda Finance Corporation
0.25%Sumitomo Mitsui Financial Group Inc. 0.13333%
0.25%National Rural Utilities Cooperative Finance Corp.
0.25%Natwest Markets PLC
0.25%Bank of Montreal
0.24%Sumitomo Mitsui Financial Group Inc.
0.24%Toyota Motor Credit Corp. 0.22222%
0.24%Volkswagen Group of America Finance LLC 0.30769%
0.24%Athene Global Funding 0.19231%
0.24%Hyundai Capital America 0.03571%
0.24%National Australia Bank Ltd. 0.21429%
0.24%Merck & Co., Inc
0.24%Bank of Montreal
0.24%NatWest Group PLC
0.24%Nationwide Building Society 0.3%
0.24%Cooperatieve Rabobank U.A. New York Branch
0.23%Goldman Sachs Group, Inc.
0.23%Natwest Markets PLC
0.23%Bank of Montreal
0.22%Goldman Sachs Group, Inc.
0.22%American Honda Finance Corporation 0.10714%
0.22%Philip Morris International Inc.
0.21%American Honda Finance Corporation
0.21%Ford Motor Credit Company LLC 0.19231%
0.21%American Express Company
0.21%Goldman Sachs Bank USA
0.21%Pfizer Inc.
0.21%ABN AMRO Bank N.V. 0.33333%
0.21%Lloyds Banking Group PLC
0.21%The Toronto-Dominion Bank 0.26923%
0.21%BNP Paribas SA 0.31034%
0.21%Cooperatieve Rabobank U.A. New York Branch
0.20%Sumitomo Mitsui Financial Group Inc.
0.20%Cargill Inc.
0.20%Bank of America, N.A.
0.20%Lloyds Banking Group PLC 0.2963%
0.20%Bank of Nova Scotia
0.20%Lloyds Banking Group PLC 0.2069%
0.20%ING Groep N.V.
0.20%Nordea Bank ABP
0.20%Societe Generale S.A. 0.13793%
0.20%Skandinaviska Enskilda Banken AB (publ) 0.3%
0.19%NextEra Energy Capital Holdings Inc
0.19%Bank of America Corp.
0.19%Paypal Holdings Inc.
0.19%General Motors Financial Company Inc
0.19%Nomura Holdings Inc. 0.07407%
0.19%Pepsico Inc
0.19%John Deere Capital Corp.
0.19%Hyundai Capital America 0.11111%
0.19%Royal Bank of Canada
0.19%Canadian Imperial Bank of Commerce
0.18%Morgan Stanley Private Bank National Association 0.25%
0.18%Wells Fargo Bank, National Association 0.26923%
0.18%Glencore Funding LLC 0.14815%
0.18%Natwest Markets PLC
0.18%Swedbank AB (publ)
0.17%Principal Life Global Funding II 0.28571%
0.17%New York Life Global Funding
0.17%Mercedes-Benz Finance North America LLC
0.17%Bank of America Corp.
0.17%Marsh & McLennan Companies, Inc.
0.17%HSBC Holdings PLC 0.16129%
0.17%Barclays PLC
0.16%New York Life Global Funding 0.15385%
0.16%Daimler Trucks Finance North America LLC 0.33333%
0.16%Commonwealth Bank of Australia
0.16%Athene Global Funding
0.16%Georgia Power Company
0.16%Mercedes-Benz Finance North America LLC 0.34615%
0.16%Pacific Life Global Funding II
0.16%Philip Morris International Inc.
0.16%Shell Finance US Inc.
0.16%Corebridge Global Funding
0.16%Jackson National Life Global Funding
0.16%Morgan Stanley
0.16%Hewlett Packard Enterprise Co. 0.32143%
0.16%MasterCard Incorporated
0.16%Sammons Financial Group Inc
0.16%Mitsubishi UFJ Financial Group Inc. 0.29032%
0.16%National Australia Bank Ltd.
0.16%HCA Inc.
0.16%Santander Holdings USA Inc. 0.10345%
0.16%Bank of Nova Scotia 0.27586%
0.16%NatWest Group PLC
0.16%Credit Agricole S.A. London Branch 0.26923%
0.16%Fidelity Securities Lending Cash Central Fund
0.15%Goldman Sachs Group, Inc.
0.15%JPMorgan Chase & Co.
0.15%Toyota Motor Credit Corp.
0.15%Equitable America Global Funding 0.33333%
0.15%Amphenol Corporation
0.15%American Honda Finance Corporation 0.25926%
0.15%New York Life Global Funding
0.15%Citigroup Inc.
0.15%Hyundai Capital America
0.15%Nordea Bank ABP
0.15%Canadian Imperial Bank of Commerce
0.15%Canadian Imperial Bank of Commerce
0.14%Ford Motor Credit Company LLC 0.10714%
0.14%Huntington National Bank Maryland 0.14286%
0.14%Svenska Handelsbanken AB 0.18519%
0.13%Natwest Markets PLC
0.13%JPMorgan Chase & Co.
0.13%Daimler Trucks Finance North America LLC
0.13%Corebridge Global Funding 0.34615%
0.13%Athene Global Funding 0.11111%
0.13%Standard Chartered PLC 0.28571%
0.12%Morgan Stanley
0.12%Stellantis Financial Services US Corp.
0.12%Siemens Funding BV
0.12%Massmutual Global Funding II 0.14815%
0.12%Toyota Motor Credit Corp. 0.15385%
0.12%ASB Bank Ltd.
0.12%Skandinaviska Enskilda Banken AB (publ) 0.11111%
0.12%Credit Agricole S.A. London Branch 0.11111%
0.12%Nordea Bank ABP 0.26667%
0.12%Standard Chartered PLC 0.16129%
0.12%NatWest Group PLC
0.11%Goldman Sachs Group, Inc.
0.11%Pacific Life Global Funding II 0.26923%
0.11%American Express Company
0.11%American Express Company
0.11%Keurig Dr Pepper Inc 0.11111%
0.11%Citibank, N.A.
0.11%Sumitomo Mitsui Trust Bank Ltd. 0.34615%
0.11%Societe Generale S.A. 0.17241%
0.10%Citibank, N.A.
0.10%National Australia Bank Ltd.
0.10%Goldman Sachs Bank USA
0.10%Citibank, N.A.
0.10%Commonwealth Bank of Australia
0.10%Sumitomo Mitsui Financial Group Inc. 0.03704%
0.10%Canadian Imperial Bank of Commerce
0.10%Royal Bank of Canada
0.10%Nationwide Building Society
0.10%Bank of Montreal 0.19231%
0.10%Banque Federative du Credit Mutuel
0.09%Northwestern Mutual Global Funding
0.09%American Express Company
0.09%PepsiCo Singapore Financing I Pte. Ltd. 0.07407%
0.09%Chevron USA Inc
0.09%American Honda Finance Corporation
0.09%Barclays PLC 0.33333%
0.09%The Toronto-Dominion Bank
0.08%Natwest Markets PLC
0.08%Sumitomo Mitsui Financial Group Inc. 0.26923%
0.08%Mercedes-Benz Finance North America LLC 0.10714%
0.08%Pacific Life Global Funding II
0.08%Pacific Life Global Funding II
0.08%Metropolitan Life Global Funding I
0.08%The Bank of New York Mellon Corp. 0.25%
0.08%Fifth Third Bank of Cincinnati
0.08%Royal Bank of Canada 0.06452%
0.08%Swedbank AB (publ) 0.23077%
0.07%Consolidated Edison Company of New York, Inc.
0.07%Hyundai Capital America
0.07%Macquarie Bank Ltd.
0.07%American Honda Finance Corporation
0.07%Metropolitan Life Global Funding I
0.07%National Australia Bank Ltd. 0.03704%
0.07%Commonwealth Bank of Australia
0.07%Jackson National Life Global Funding
0.07%Bank of Montreal
0.07%HSBC Holdings PLC 0.09677%
0.07%Banque Federative du Credit Mutuel
0.07%Bank of Nova Scotia
0.07%Deutsche Bank AG New York Branch
0.07%BPCE SA
0.06%State Street Corp.
0.06%Pinnacle West Capital Corp. 0.23077%
0.06%New York Life Global Funding 0.03846%
0.06%JPMorgan Chase & Co.
0.06%National Rural Utilities Cooperative Finance Corp.
0.06%American Express Company
0.06%American Honda Finance Corporation
0.06%Goldman Sachs Group, Inc.
0.05%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%American Express Company
0.05%Massmutual Global Funding II
0.05%Westpac Banking Corp.
0.05%New York Life Global Funding
0.05%Banque Federative du Credit Mutuel
0.04%Caterpillar Financial Services Corp.
0.04%Corebridge Global Funding
0.04%Roche Holdings, Inc.
0.04%Svenska Handelsbanken AB 0.23077%
0.03%Pacific Life Global Funding II
0.03%National Australia Bank Ltd.
0.03%Hyundai Capital America
0.03%PNC Bank National Association Pittsburgh Pennsylvania
0.03%Bank of New Zealand
0.03%Cash†
0.03%National Bank of Canada
0.03%Royal Bank of Canada 0.03846%
0.02%Nationwide Building Society
0.02%ING Groep N.V.

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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