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FLDB — FIDELITY LOW DURAT BND ETF

Reported value held$372.69M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$370.55M · 7.38M sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.5% (+34.64K sh)
Institutional value change Up +0.3%

As of Q2 2026, 2 SEC-registered investment managers reported holding FLDB (FIDELITY LOW DURAT BND ETF) in their latest 13F filings, with a combined reported value of $370.55M across 7.38M shares. That is +0.5% by share count (+34.64K shares) versus the previous quarter, while reported value moved +0.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history Q2 2026 7.34M $368.81M 0.02% Hold
JPMorgan Chase & Co history Q2 2026 34.66K $1.74M 0.00% New
Bank of America Corp history Q3 2024 25.00K $1.26M 0.00% Hold
Citigroup Inc history Q2 2024 17.50K $877.98K 0.00% Reduce
UBS Group AG history Q1 2025 47 $2.37K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Fidelity Management & Research (FMR) — 7.34M 7.34M 7.34M 7.34M 7.34M 7.34M 7.34M 7.34M 7.34M
JPMorgan Chase & Co 25.00K 25.00K 25.00K — 870 19.47K 21.23K 20.37K — 34.66K
Bank of America Corp 25.00K 25.00K 25.00K — — — — — — —
Citigroup Inc 20.00K 17.50K — — — — — — — —
UBS Group AG — — — 45 47 — — — — —

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