Entreprises: 10,645     capitalisation boursière totale: €118.603 Bn
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Fidelity Low Duration Bond Factor ETF
FLDR
#1062
ETF rang
€1.10 Md
Capitalisation boursière
🇺🇸 US
Marché
42,81 €
Prix de l'action
0.04%
Changement (1 jour)
-7.14%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Fidelity Low Duration Bond Factor ETF - Composition

Composition de l'ETF au 31 Décembre, 2025

Nombre de participations : 350

Liste complète de la composition

Poids %NomSymbole
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.

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