Entreprises: 10,638     capitalisation boursière totale: €116.357 Bn
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Fidelity Low Duration Bond ETF
FLDB
#1626
ETF rang
€0.33 Md
Capitalisation boursière
🇺🇸 US
Marché
43,33 €
Prix de l'action
0.07%
Changement (1 jour)
-4.78%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Fidelity Low Duration Bond ETF - Composition

Composition de l'ETF au 28 Novembre, 2025

Nombre de participations : 365

Liste complète de la composition

Poids %NomSymbole
7.37%United States Treasury Notes 4.25%
5.83%United States Treasury Notes 4.125%
5.58%United States Treasury Bills 0%
5.34%United States Treasury Notes 3.5%
2.97%United States Treasury Notes 3.625%
1.26%United States Treasury Bills 0%
1.12%Fidelity Cash Central Fund
0.68%Net Other Assets
0.43%CVS Health Corp 2.875%
0.40%Wells Fargo & Co. 3.196%
0.40%UBS Group AG 1.364%
0.39%VMware LLC 1.4%
0.39%JPMorgan Chase & Co. 6.07%
0.39%Volkswagen Group of America Finance LLC 0.11538%
0.39%FLATIRON CLO 28 LTD / LLC 0.19444%
0.39%The Toronto-Dominion Bank 4.568%
0.39%Royal Bank of Canada 5.069%
0.38%The Bank of New York Mellon Corp.
0.38%Mercedes-Benz Finance North America LLC
0.38%American Express Company
0.38%U.S. Bank National Association
0.38%PNC Financial Services Group Inc. 4.758%
0.38%NEUBERGER BERMAN LOAN ADVISERS NBLA 0.19444%
0.37%NatWest Group PLC 1.642%
0.37%NatWest Group PLC 5.847%
0.37%Barclays PLC 5.829%
0.37%HSBC Holdings PLC 5.887%
0.36%JUNIPER VY PK CLO LTD 2023 0.19444%
0.35%Truist Financial Corp. 6.047%
0.35%Goldman Sachs Group, Inc. 1.948%
0.34%The Bank of New York Mellon Corp. 0.21429%
0.34%McCormick & Company, Incorporated 0.9%
0.34%Wells Fargo & Co. 3.526%
0.33%Mattel, Inc. 5.875%
0.32%Keurig Dr Pepper Inc
0.32%GlaxoSmithKline Capital PLC 0.11111%
0.32%BMW VEHICLE LEASE TRUST 2025-1 4.43%
0.31%Jackson National Life Global Funding 4.9%
0.31%AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.31%Athene Global Funding 4.95%
0.31%JPMorgan Chase & Co. 1.578%
0.31%PNC Financial Services Group Inc. 5.102%
0.31%The Bank of New York Mellon Corp. 4.947%
0.31%Commonwealth Bank of Australia
0.31%Morgan Stanley Bank, National Association (Utah)
0.31%MS PRIVATE BK FRN SOFR+0 11/28
0.31%Bank of Montreal
0.31%Barclays PLC 4.375%
0.30%Goldman Sachs Group, Inc. 1.431%
0.30%Sumitomo Mitsui Financial Group Inc. 2.632%
0.30%Dominion Energy Inc 1.45%
0.30%Bank of America Corp. 1.734%
0.30%Sumitomo Mitsui Financial Group Inc. 1.402%
0.30%ENEL Finance International N.V. 0.26923%
0.30%Morgan Stanley 1.512%
0.30%Bank of America Corp. 3.559%
0.30%Dell International LLC / EMC Corp. 4.9%
0.30%CAPITAL ONE PRIME AUTO RECEIVABLES 4.39%
0.30%DLLMT LLC 2024-1 4.84%
0.30%Barclays PLC 2.279%
0.30%UBS Group AG 1.494%
0.30%Deutsche Bank AG New York Branch 2.552%
0.30%National Bank of Canada 4.95%
0.30%Mizuho Financial Group Inc. 1.234%
0.30%Svenska Handelsbanken AB 1.418%
0.29%Vici Properties Inc 4.25%
0.29%Bank of America Corp. 3.824%
0.29%B.A.T. Capital Corporation 3.215%
0.29%Morgan Stanley Private Bank National Association 0.25%
0.29%Trane Technologies Financing Ltd. 3.5%
0.29%Glencore Funding LLC 0.03846%
0.29%Citibank, N.A.
0.29%Citigroup Inc.
0.29%Merck & Co., Inc
0.29%Athene Global Funding 5.62%
0.29%American Express Company
0.29%O'Reilly Automotive Inc. 5.75%
0.29%T-Mobile USA, Inc. 2.625%
0.29%ALLY AUTO RECEIVABLES TRUST 2025-1 4.28%
0.29%WORLD OMNI AUTO RECEIVABLES TRUST 2 4.19%
0.29%DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%
0.29%PALMER SQUARE LOAN FUNDING 2025-2 LTD
0.29%ENTERPRISE FLEET FNC 2017-2 4.5%
0.29%STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-B 4.31%
0.29%USAA AUTO OWNER TRUST 2025-A 3.98%
0.29%Bank of Nova Scotia
0.29%ING Groep N.V. 6.083%
0.29%Deutsche Bank AG New York Branch 2.311%
0.29%Bank of Ireland Group PLC 2.029%
0.29%Lloyds Banking Group PLC 5.462%
0.29%Swedbank AB (publ) 6.136%
0.29%Deutsche Bank AG New York Branch 7.146%
0.28%Glencore Funding LLC 1.625%
0.28%Chevron Phillips Chemical Company, LLC 3.4%
0.28%COPT Defense Properties LP 2.25%
0.28%JPMorgan Chase & Co. 1.04%
0.28%Volkswagen Group of America Finance LLC 0.30769%
0.28%Gilead Sciences Inc. 3.65%
0.28%Avolon Holdings Funding Ltd. 4.25%
0.28%Goldman Sachs Group, Inc. 1.093%
0.28%Truist Bank (North Carolina) 0.25%
0.28%Wells Fargo Bank, National Association
0.28%General Motors Financial Company Inc 5.25%
0.28%American Express Company 5.389%
0.28%Wells Fargo & Co. 4.9%
0.28%JPMorgan Chase & Co. 5.04%
0.28%American Express Company 5.645%
0.28%Sammons Financial Group Inc
0.28%Williams Companies Inc. (The) 5.4%
0.28%BMW US Capital, LLC 0.30769%
0.28%Morgan Stanley 5.05%
0.28%Toyota Motor Credit Corp. 0.15385%
0.28%American Honda Finance Corporation
0.28%NXP BV/NXP Funding LLC 5.35%
0.28%American Honda Finance Corporation 0.25926%
0.28%Gmf Floorplan Owner Revolving Trust 5.34%
0.28%WORLD OMNI AUTO RECEIVABLES TRUST 2 4.38%
0.28%ENTERPRISE FLEET FINANCING 2025-2 L 4.51%
0.28%SOFI CONSUMER LOAN PROGRAM 2025-4 TRUST 4.24%
0.28%Gmf Floorplan Owner Revolving Trust 0.21429%
0.28%FLATIRON RR CLO 22 LLC
0.28%Barclays PLC 0.33333%
0.28%ING Groep N.V.
0.28%Lloyds Banking Group PLC 0.2963%
0.28%ABN AMRO Bank N.V. 0.33333%
0.28%Royal Bank of Canada
0.28%Federation des Caisses Desjardins du Quebec
0.28%Royal Bank of Canada 0.15385%
0.28%Canadian Imperial Bank of Commerce
0.28%Royal Bank of Canada 4.51%
0.28%Nordea Bank ABP
0.28%BNP Paribas SA 2.591%
0.28%Bank of Nova Scotia 2.7%
0.27%Walmart Inc 0.14815%
0.27%Chevron USA Inc 0.07407%
0.27%WHEELS FLEET LEASE FUNDING 1 LLC 0.025%
0.26%Athene Global Funding 4.86%
0.26%Jackson National Life Global Funding
0.26%Marvell Technology Inc 1.65%
0.26%Avolon Holdings Funding Ltd. 2.125%
0.26%BMW VEHICLE LEASE TRUST 2025-1 4.43%
0.26%CARMAX AUTO OWNER TRUST 2025-3 4.42%
0.26%SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-3 4.11%
0.26%TOYOTA AUTO RECEIVABLES 2025-B 4.46%
0.26%Us Dollar
0.26%Credit Agricole S.A. London Branch 5.589%
0.26%Bank of Montreal 4.567%
0.26%Cooperatieve Rabobank U.A. New York Branch 4.333%
0.26%ING Groep N.V. 4.017%
0.25%JPMorgan Chase & Co. 2.947%
0.25%Equitable Financial Life Global Funding 4.6%
0.25%Truist Financial Corp. 1.267%
0.25%Bank of America Corp. 5.933%
0.25%Mars Inc. 4.45%
0.25%Fifth Third Bancorp 1.707%
0.25%Equitable Financial Life Global Funding 1.7%
0.25%VOLKSWAGEN AUTO LEASE TRUST 2010-A 3.97%
0.25%KUBOTA CREDIT OWNER TR 2025-1 4.61%
0.25%GM Financial Consumer Automobile Receivables Trust 2019-3 4.19%
0.25%FLATIRON CLO 23 LLC
0.25%HSBC Holdings PLC 2.251%
0.25%Societe Generale S.A. 1.792%
0.24%U.S. Bancorp. 6.8%
0.24%Goldman Sachs Group, Inc. 4.387%
0.24%CVS Health Corp 5%
0.24%Athene Global Funding 2.95%
0.24%Hyundai Capital America
0.24%T-Mobile USA, Inc. 2.25%
0.24%Honda Auto Receivables 2025-2 Owner Trust 4.3%
0.24%GM FINANCIAL AUTOMOBILE LEASING TRU 4.55%
0.24%FORD CREDIT AUTO OWNER TRUST 2025-A 4.47%
0.24%BARINGS CLO LTD 2019-III/LLC
0.24%Gmf Floorplan Owner Revolving Trust 4.68%
0.24%PALMER SQUARE LOAN FUNDING 2022-3 L
0.24%Verizon Master Trust 4.51%
0.24%Cooperatieve Rabobank U.A. 1.98%
0.24%BX Trust 2018-Bilt
0.23%American Honda Finance Corporation
0.23%Morgan Stanley Bank, National Association (Utah)
0.23%Huntington National Bank Maryland 0.14286%
0.23%Wells Fargo & Co. 5.707%
0.23%Boeing Co. 3.1%
0.23%GSKY 25-3A A1 4.63% 12/60
0.23%AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66%
0.23%Buckhorn Park Clo
0.23%CARMAX AUTO OWNER TRUST 2025-4 3.95%
0.23%Magnetite Xxii Ltd / Magnetite Xxii LLC 0.19444%
0.22%PNC Bank National Association Pittsburgh Pennsylvania
0.22%Home Depot Inc.
0.22%World Omni Select Auto Trust 2025-A 4.14%
0.22%Hyundai Auto Lease Securitization Trust 4.58%
0.22%TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC 4.14%
0.22%GM FINL AUTO LEASING TR 2025-1
0.22%USB AUTO OWNER TRUST 2025-1 4.51%
0.22%Dryden 68 Clo Ltd
0.22%GM Financial Consumer Automobile Receivables Trust 2019-3 4.4%
0.22%CARVANA AUTO RECEIVABLES TRUST 2025 4.07%
0.22%HONDA AUTO RECE OWN TR 2025-1 4.53%
0.22%Madison Park Funding XLV Ltd/Llc 0.18421%
0.21%Goldman Sachs Group, Inc.
0.21%Hyundai Auto Lease Securitization Trust 4.36%
0.21%ALA TRUST 2025-OANA
0.20%Enbridge Inc. 1.6%
0.20%Philip Morris International Inc.
0.20%L3 Harris Technologies Inc 3.85%
0.20%Exeter Automobile Receivables Trust 2013-2 4.53%
0.20%OHA CREDIT FUNDING 22 LTD 0.18421%
0.20%Danske Bank A/S 1.549%
0.20%Lloyds Banking Group PLC 1.627%
0.20%Royal Bank of Canada
0.20%BX Trust 2025-Roic
0.20%Deutsche Bank Commercial Mortgage Trust 3.015%
0.19%Eversource Energy 4.75%
0.19%Mercedes-Benz Finance North America LLC 0.14815%
0.19%Jackson National Life Global Funding 3.05%
0.19%Reinsurance Group of America, Incorporated 3.95%
0.19%Altria Group, Inc. 2.625%
0.19%Citibank, N.A.
0.19%CARVANA AUTO REC TR 2025-P2 4.56%
0.19%ENTERPRISE FLEET FINANCING 2025-1 L 4.65%
0.19%Hartwick PK CLO Ltd. / Hartwick PK CLO LLC
0.19%Invesco U S Clo 2021-3 Ltd / I FRN
0.18%Ross Stores Inc 0.875%
0.18%CSX Corporation 2.6%
0.18%American Tower Corporation 3.375%
0.18%Voya Clo 2022-1 Ltd / Voya Clo 144A FRN
0.18%State Street Bank & Trust Co.
0.18%Fiaot 25-1a A2 4.42% 12/28
0.18%ENTERPRISE FLEET FINANCING 2024-4 L 4.69%
0.18%Mercedes-Benz Auto Lease Trust 2025-A 4.57%
0.18%Gmf Floorplan Owner Revolving Trust
0.17%Hyundai Capital America 5.45%
0.17%Oncor Electric Delivery Company LLC 4.5%
0.17%WHEELS FLEET LEASE FUNDING 1 LLC 0%
0.17%VOLVO FINL EQUIP LLC SER 2024-1 4.29%
0.16%Equitable America Global Funding 0.33333%
0.16%DLLAD 2025-1 LLC 4.46%
0.16%Santander Drive Auto Receivables Trust 2025-2 4.71%
0.16%Jpmdb Commercial Mortgage Secu 3.4919%
0.15%Palmer Square CLO 2015-1 Ltd.
0.15%EXTER AUTOMOBILE RECEIVABLES TRUST 4.94%
0.15%Ford Credit Auto Lease Trust 2025-A 4.57%
0.15%STELLANTIS FINANCIAL SERVICES PRIME 4.85%
0.15%HYUNDAI AUTO REC TR 2025-B 4.45%
0.14%Hewlett Packard Enterprise Co. 4.45%
0.14%Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 0.02703%
0.14%DRYDEN 104 CLO LTD 0.23529%
0.14%Volkswagen Auto Loan Enhanced Trust 4.65%
0.14%BX Trust 2018-Bilt 0.1%
0.13%EQT Corporation 3.125%
0.13%Canadian Natural Resources Limited 3.85%
0.13%State Street Corp.
0.13%Amphenol Corporation
0.13%NextEra Energy Capital Holdings Inc 4.685%
0.13%WORLD OMNI AUTO RECEIVABLES TRUST 2 4.49%
0.13%PORSCHE INNOVATIVE LEASE OWNER TRUS 4.6%
0.13%EXETER SELECT AUTOMOBILE RECEIVABLE 4.54%
0.13%RR LTD 2021-16 0.19444%
0.13%Chesapeake Funding II Llc 6.16%
0.13%CARMAX AUTO OWNER TRUST 2025-2 4.59%
0.13%FORD CREDIT AUTO OWNER TRUST 2023-A 4.65%
0.13%EXTENDED STAY AMERICA TRUST 2025-ESH
0.12%KUBOTA CREDIT OWNER TRUST 2025-2 4.48%
0.11%Ford Motor Credit Company LLC 4.389%
0.11%TOYOTA LEASE OWNER TRUST 2025-A 4.58%
0.11%M&T EQUIPMENT 2025-LEAF1 LLC 4.7%
0.11%DELL EQUIPMENT FINANCE TRUST 2024-2 4.69%
0.11%SFS Auto Receivables Securitization Trust 2025-1 4.65%
0.10%Dell International LLC / EMC Corp. 6.02%
0.10%Capital One Prime Auto Receivables Trust 2023-1 4.61%
0.10%Hyundai Auto Receivables Trust 2024-C 4.53%
0.10%WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP
0.09%Brown & Brown Inc 4.6%
0.09%PALMER SQUARE LOAN FUNDING 2024-3 L 0.25%
0.09%Drive Auto Receivables Trust 2017-3 5.05%
0.09%WHEELS FLEET LEASE FUNDING 1 LLC 0.15385%
0.09%FORD CREDIT AUTO OWNER TRUST 2024-D 4.59%
0.09%JOHN DEERE OWNER TR 2024-C
0.09%BX Trust 2018-Bilt 0.13793%
0.09%BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%
0.09%BX COMMERCIAL MORTGAGE TRUST 2022-L
0.08%PFIZER FRN SOFR+50 11/15/27
0.08%Morgan Stanley 4.21%
0.08%HYUNDAI AUTO LEASE SEC TR 2023 5.8%
0.08%ENTERPRISE FLEET FINANCING 2024-2 L 5.31%
0.08%GM Financial Consumer Automobile Receivables Trust 2019-3 4.53%
0.08%DLLAD 2023-1 LLC 4.79%
0.08%DLLAA 2025-1 LLC 4.7%
0.08%VOLVO FINL EQUIP LLC SER 2024-1 4.56%
0.08%NatWest Group PLC 5.583%
0.08%TCO Commercial Mortgage Trust 2024-DPM
0.08%GS Mortgage Securities Trust 3.203%
0.07%Vistra Operations Co LLC 5.05%
0.07%VOLKSWAGEN AUTO LEASE 2024-A
0.07%TOYOTA AUTO RECEIVABLES 2023-A OWNE 4.63%
0.07%CARMAX AUTO OWNER TRUST 2024-4 4.67%
0.07%BX COMMERCIAL MORTGAGE TRUST 2024-X
0.06%BOFA AUTO TRUST 2025-1 4.52%
0.06%DEXT ABS 2025-1 LLC 4.59%
0.06%REACH ABS TR 2022-2 4.93%
0.06%CARMAX AUTO OWNER TRUST 2024-3 5.21%
0.06%Sofi Consumer Ln Program 2016-5 Llc 4.47%
0.06%MERCEDES-BENZ AUTO LEASE TRUST 202 5.44%
0.06%MERCEDES BENZ AUTO REC TR 2022-1 5.21%
0.06%Mercedes-Benz Auto Receivables Trust 2023-1 4.51%
0.06%DnB Bank ASA 1.535%
0.05%NTT Finance Corp 4.567%
0.05%DTE Electric Co. 4.25%
0.05%CARMAX AUTO OWNER TRUST 2022-1 3.97%
0.05%TOYOTA LEASE OWNER TRUST 2023-B 5.66%
0.05%PALMER SQUARE LOAN 2024-2
0.05%Cash†
0.05%Figre Trust 2023-HE1 0.14634%
0.04%BAE Systems Holdings Inc. 3.85%
0.04%DLLAD 2024-1 LLC 5.5%
0.04%FORD CR AUTO OWNER TR 2024-B 5.4%
0.04%Porsche Financial Auto Securitization 4.45%
0.04%Affirm Asset Securitization Trust 2025-X1 5.24%
0.04%ONITY LOAN INVESTMENT TRUST 2025-HB1
0.04%CARVANA AUTO REC TR 2024-P4 4.62%
0.04%KUBOTA CREDIT OWNER TRUST 2024-2 5.45%
0.04%CARVANA AUTO RECEIVABLES TRUST 2025 4.5%
0.04%UBS Commercial Mortgage Trust 3.586%
0.03%Ally Auto Receivables Tr 2019-1 4.76%
0.03%SFS AUTO RECEIVABLES SECURITIZATION 4.71%
0.03%Tesla Auto Lease Trust 2021-A 4.79%
0.03%AFFIRM ASSET SECURITIZATION TRUST 2 5.22%
0.03%WORLD OMNI SELECT AUTO TRUST 2024-A 5.37%
0.03%CARMAX AUTO OWNER TRUST 2024-2 0.18519%
0.03%CHASE AUTO OWNER TRUST 2024-4 5.25%
0.03%DELL EQUIPMENT FINANCE TRUST 2025-1 4.68%
0.03%AUTONATION FINANCE TRUST 2025-1 4.72%
0.03%BLP COMMERCIAL MORTGAGE TRUST 2024- 0.07317%
0.02%ENTERPRISE FLEET FINANCING 2024-2 L 5.74%
0.02%RCKTL 2025-1 4.9%
0.02%Greensky Home Improvement Issuer Trust 2025-2 4.93%
0.02%CFMT 2024-HB13 LLC
0.02%CARMAX AUTO OWNER TRUST 2024-2 5.65%
0.02%POST ROAD EQUIPMENT 2025-1 LLC 4.9%
0.02%World Omni Automobile Lease Securitization Trust 2022-A
0.02%Morgan Stanley Bank Of America Merrill Lynch Trust 3.354%
0.02%BX Trust 2018-Bilt
0.02%Ubs Commercial Mortgage Trust 2017 C1 3.366%
0.02%BX COML MTG TR 2023-XL3
0.02%Benchmark 2020-B16 Mortgage Trust 3.7802%
0.01%Toyota Motor Credit Corp.
0.01%Pacific Life Global Funding II 0.23077%
0.01%Bristol-Myers Squibb Company 0.07692%
0.01%Energy Transfer LP 5.625%
0.01%ARI FLEET LEASE TRUST 2024-B 5.54%
0.01%TOYOTA AUTO RECEIVABLES 2022-C OWNE 3.76%
0.01%MARLETTE FUNDING TRUST 2025-1 4.75%
0.01%HPEFS EQUIP TR 2024-2 5.5%
0.01%TOYOTA AUTO RECEIVABLES 2024-B OWNE 5.41%
0.01%CHASE AUTO OWNER TRUST 2024-3 5.53%
0.01%HONDA AUTO RECEIVABLES 2024-2 OWNER 5.48%
0.01%EXETER SELECT AUTOMOBILE RECEIVABLE 4.83%
0.01%OPORTUN FUNDING TR 2024-3 5.26%
0.01%Bank of Nova Scotia
0.01%Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.488%
0.01%Bank 2017-Bnk5 206 3.179%
0.01%GS Mortgage Securities Trust 2015-Gs1 3.313%
0.01%CD 2017 Cd3 Mortgage Trust 3.317%
0.01%CSAIL 2017-C8 Commercial Mortgage Trust 3.3269%
0.01%Dbjpm 2017 C6 Mortgage Trust 3.121%

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