Jane Street’s Fidelity Low Duration Bond ETF FLDB Stock Holding History

Jane Street’s Portfolio FLDB Stock Details FLDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$256K	Buy	+5,097	New	+$256K	﹤0.01%	9537
2026 Q2	–	Sell	-7,224	Closed	-$364K	–	13375
2026 Q1	$364K	Buy	+7,224	New	+$364K	﹤0.01%	8796
2025 Q4	–	Sell	-4,447	Closed	-$225K	–	12620
2025 Q3	$225K	Sell	4,447 -15,748	-78%	-$796K	﹤0.01%	9448
2025 Q2	$1.02M	Buy	20,195 +10,579	+110%	+$534K	﹤0.01%	5583
2025 Q1	$484K	Sell	9,616 -442	-4%	-$22.3K	﹤0.01%	6924
2024 Q4	$506K	Buy	10,058 +2,458	+32%	+$124K	﹤0.01%	6755
2024 Q3	$383K	Buy	7,600 +385	+5%	+$19.4K	﹤0.01%	7641
2024 Q2	$362K	Buy	+7,215	New	+$362K	﹤0.01%	7503

Other funds holding FLDB

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Harmony Asset Management Scottsdale, Arizona $398M AUM 31.23% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Midwest Financial Network Tinley Park, Illinois $147M AUM 9.39% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2.09B AUM 23.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $3.01B AUM 18.54% 1-Year Est. Return

Jane Street's FLDB Position: Q3 2026 in Review

Jane Street opened a new position in Fidelity Low Duration Bond ETF (FLDB) in Q3 2026: 5,097 shares worth $256K. The stake represents ﹤0.01% of the portfolio and ranks #9537 among its holdings. This is a return to the name: Jane Street previously reported a position in FLDB as recently as Q1 2026.

Jane Street first reported a position in FLDB in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.02M in Q2 2025. 13 funds tracked by Wall St. Rank hold FLDB as of Q3 2026.

Jane Street held 5,097 shares of Fidelity Low Duration Bond ETF worth $256K as of Q3 2026.
Fidelity Low Duration Bond ETF was a new Jane Street position in Q3 2026.
Fidelity Low Duration Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q3 2026, its #9537 holding.
Jane Street first reported a position in Fidelity Low Duration Bond ETF in Q2 2024 and has held it in 8 quarters since.
Jane Street's Fidelity Low Duration Bond ETF position peaked at $1.02M in Q2 2025.
13 funds tracked by Wall St. Rank held Fidelity Low Duration Bond ETF as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.