FLTB holdings
Fidelity Limited Term Bond ETF
Positions
1,050 stored of 1,050 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UST NOTES UST NOTES 3.5% 02/15/2029 | US91282CQA26 | 91282CQA2 | 5.198% | $20.9M | Debt | US Treasury | United States | USD |
| 2 | UST NOTES UST NOTES 3.625% 08/31/2029 | US91282CLK52 | 91282CLK5 | 3.839% | $15.4M | Debt | US Treasury | United States | USD |
| 3 | UST NOTES UST NOTES 3.875% 03/31/2031 | US91282CQG95 | 91282CQG9 | 1.054% | $4.2M | Debt | US Treasury | United States | USD |
| 4 | GA GLOBAL FUNDING TRUST GA GLOBAL FUNDING TRUST 5.4% 01/13/2030 144A | US36143L2R50 | 36143L2R5 | 0.574% | $2.3M | Debt | Corporate | United States | USD |
| 5 | MEXICO UNITED MEXICAN STATES MEXICO UNITED MEXICAN STATES 6% 05/13/2030 | US91087BBB53 | 91087BBB5 | 0.558% | $2.2M | Debt | Non-US sovereign | Mexico | USD |
| 6 | PETROLEOS MEXICANOS PETROLEOS MEXICANOS 6.7% 02/16/2032 | US71643VAB18 | 71643VAB1 | 0.557% | $2.2M | Debt | Corporate | Mexico | USD |
| 7 | TRANS-ALLEGHENY INTST LINE CO TRANS-ALLEGHENY INTST LINE CO 5.2% 01/15/2031 144A | US893045AF16 | 893045AF1 | 0.551% | $2.2M | Debt | Corporate | United States | USD |
| 8 | LPL HOLDINGS INC LPL HOLDINGS INC 4.9% 04/03/2028 | US50212YAN40 | 50212YAN4 | 0.542% | $2.2M | Debt | Corporate | United States | USD |
| 9 | VICI PROPERTIES LP VICI PROPERTIES LP 4.75% 04/01/2028 | US925650AJ26 | 925650AJ2 | 0.532% | $2.1M | Debt | Corporate | United States | USD |
| 10 | PLAINS ALL AM PIPELN/PAA FIN C PLAINS ALL AM PIPELN/PAA FIN C 3.55% 12/15/2029 | US72650RBM34 | 72650RBM3 | 0.529% | $2.1M | Debt | Corporate | United States | USD |
| 11 | PINNACLE WEST CAPITAL CORP PINNACLE WEST CAPITAL CORP 5.15% 05/15/2030 | US723484AN13 | 723484AN1 | 0.526% | $2.1M | Debt | Corporate | United States | USD |
| 12 | GLENCORE FDG LLC GLENCORE FDG LLC 4.907% 04/01/2028 144A | US378272BY34 | 378272BY3 | 0.524% | $2.1M | Debt | Corporate | United States | USD |
| 13 | PNC FINANCIAL SERVICES GRP INC PNC FINANCIAL SERVICES GRP INC 5.492%/VAR 05/14/2030 | US693475BX24 | 693475BX2 | 0.516% | $2.1M | Debt | Corporate | United States | USD |
| 14 | WESTERN-SOUTHERN GLOBAL FUNDING WESTERN-SOUTHERN GLOBAL FUNDING 4.9% 05/01/2030 144A | US95954A2A01 | 95954A2A0 | 0.510% | $2.0M | Debt | Corporate | United States | USD |
| 15 | PAYCHEX INC PAYCHEX INC 5.1% 04/15/2030 | US704326AA51 | 704326AA5 | 0.509% | $2.0M | Debt | Corporate | United States | USD |
| 16 | WELLS FARGO and CO WELLS FARGO and CO NEW 5.244%/VAR 01/24/2031 | US95000U3P60 | 95000U3P6 | 0.494% | $2.0M | Debt | Corporate | United States | USD |
| 17 | MIZUHO FINANCIAL GROUP INC MIZUHO FINL GROUP INC 4.711%/VAR 07/08/2031 | US60687YDL02 | 60687YDL0 | 0.492% | $2.0M | Debt | Corporate | Japan | USD |
| 18 | DELL INTERNATIONAL LLC / EMC CORP DELL INTL/EMC CORP 5% 04/01/2030 | US24703TAM80 | 24703TAM8 | 0.489% | $2.0M | Debt | Corporate | United States | USD |
| 19 | SOCIETE GENERALE SOCIETE GENERALE FRANCE 5.5%/VAR 04/13/2029 144A | US83368RCC43 | 83368RCC4 | 0.475% | $1.9M | Debt | Corporate | France | USD |
| 20 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC 5.21%/VAR 08/11/2028 | US404280DG12 | 404280DG1 | 0.473% | $1.9M | Debt | Corporate | United Kingdom | USD |
| 21 | TARGA RES CORP TARGA RES CORP 6.15% 03/01/2029 | US87612GAE17 | 87612GAE1 | 0.471% | $1.9M | Debt | Corporate | United States | USD |
| 22 | NTT FINANCE CORP NTT FINANCE CORP 4.62% 07/16/2028 144A | US62954WAQ87 | 62954WAQ8 | 0.459% | $1.8M | Debt | Corporate | Japan | USD |
| 23 | BRUNSWICK CORP BRUNSWICK CORP 5.85% 03/18/2029 | US117043AW94 | 117043AW9 | 0.457% | $1.8M | Debt | Corporate | United States | USD |
| 24 | FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC 5.303% 09/06/2029 | US345397G230 | 345397G23 | 0.444% | $1.8M | Debt | Corporate | United States | USD |
| 25 | ENEL FINANCE INTL NV ENEL FINANCE INTL NV 5.125% 06/26/2029 144A | US29278GBD97 | 29278GBD9 | 0.444% | $1.8M | Debt | Corporate | Netherlands | USD |
| 26 | BAT INTERNATIONAL FINANCE PLC BAT INTL FINANCE PLC 5.931% 02/02/2029 | US05530QAQ38 | 05530QAQ3 | 0.438% | $1.8M | Debt | Corporate | United Kingdom | USD |
| 27 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 5.202%/VAR 04/25/2029 | US06051GLG28 | 06051GLG2 | 0.432% | $1.7M | Debt | Corporate | United States | USD |
| 28 | MOSAIC CO MOSAIC CO NEW 5.375% 11/15/2028 | US61945CAH60 | 61945CAH6 | 0.431% | $1.7M | Debt | Corporate | United States | USD |
| 29 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING SAMMONS FINANCIAL GROUP GLOBAL FUNDING 4.8% 12/12/2030 144A | US79587J2E22 | 79587J2E2 | 0.426% | $1.7M | Debt | Corporate | United States | USD |
| 30 | AUTOZONE INC AUTOZONE INC 5.165% 06/15/2030 | US053332BM35 | 053332BM3 | 0.420% | $1.7M | Debt | Corporate | United States | USD |
| 31 | HUNTINGTON BANCSHARES INC/OH HUNTINGTON BANCSHARES INC/OH 6.208%/VAR 08/21/2029 | US446150BC73 | 446150BC7 | 0.417% | $1.7M | Debt | Corporate | United States | USD |
| 32 | HPS CORPORATE LENDING FUND HPS CORPORATE LENDING FUND 5.3% 06/05/2027 | US40440VAX38 | 40440VAX3 | 0.413% | $1.7M | Debt | Corporate | United States | USD |
| 33 | ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING 1.73% 10/02/2026 144A | US04685A3D15 | 04685A3D1 | 0.410% | $1.6M | Debt | Corporate | United States | USD |
| 34 | DTE ENERGY CO DTE ENERGY CO 5.2% 04/01/2030 | US233331BN66 | 233331BN6 | 0.408% | $1.6M | Debt | Corporate | United States | USD |
| 35 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.125% 02/28/2029 | US00774MBT18 | 00774MBT1 | 0.399% | $1.6M | Debt | Corporate | Ireland | USD |
| 36 | MORGAN STANLEY MORGAN STANLEY 2.475%/VAR 01/21/2028 | US61747YEK73 | 61747YEK7 | 0.397% | $1.6M | Debt | Corporate | United States | USD |
| 37 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP 4.873%/VAR 01/26/2029 | US89788MAL63 | 89788MAL6 | 0.396% | $1.6M | Debt | Corporate | United States | USD |
| 38 | UST NOTES UST NOTES 3.375% 09/15/2028 | US91282CNY39 | 91282CNY3 | 0.392% | $1.6M | Debt | US Treasury | United States | USD |
| 39 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 5.103%/VAR 04/22/2031 | US46647PEY88 | 46647PEY8 | 0.386% | $1.5M | Debt | Corporate | United States | USD |
| 40 | HESS CORP HESS CORP 4.3% 04/01/2027 | US42809HAG20 | 42809HAG2 | 0.384% | $1.5M | Debt | Corporate | United States | USD |
| 41 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FIN CORP 7.149%/VAR 10/29/2027 | US14040HDB87 | 14040HDB8 | 0.384% | $1.5M | Debt | Corporate | United States | USD |
| 42 | CVS HEALTH CORP CVS HEALTH CORP 4.3% 03/25/2028 | US126650CX62 | 126650CX6 | 0.383% | $1.5M | Debt | Corporate | United States | USD |
| 43 | NATWEST GROUP PLC NATWEST GROUP PLC 5.115%/VAR 05/23/2031 | US639057AV00 | 639057AV0 | 0.382% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 44 | JACKSON FINANCIAL INC JACKSON FINANCIAL INC 5.17% 06/08/2027 | US46817MAR88 | 46817MAR8 | 0.380% | $1.5M | Debt | Corporate | United States | USD |
| 45 | WELLS FARGO and CO WELLS FARGO and CO NEW 6.303%/VAR 10/23/2029 | US95000U3G61 | 95000U3G6 | 0.378% | $1.5M | Debt | Corporate | United States | USD |
| 46 | MORGAN STANLEY MORGAN STANLEY 4.994%/VAR 04/12/2029 | US61747YFY68 | 61747YFY6 | 0.377% | $1.5M | Debt | Corporate | United States | USD |
| 47 | PACIFIC GAS and ELECTRIC CO PACIFIC GAS and ELECTRIC CO 2.1% 08/01/2027 | US694308JF52 | 694308JF5 | 0.376% | $1.5M | Debt | Corporate | United States | USD |
| 48 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 6.1% 01/15/2027 | US00774MBD65 | 00774MBD6 | 0.375% | $1.5M | Debt | Corporate | Ireland | USD |
| 49 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP 7.161%/VAR 10/30/2029 | US89788MAQ50 | 89788MAQ5 | 0.374% | $1.5M | Debt | Corporate | United States | USD |
| 50 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 4.223%/VAR 05/01/2029 | US38141GWZ35 | 38141GWZ3 | 0.371% | $1.5M | Debt | Corporate | United States | USD |
| 51 | IMPERIAL BRANDS FINANCE PLC IMPERIAL BRANDS FINANCE PLC 4.5% 06/30/2028 144A | US45262BAJ26 | 45262BAJ2 | 0.371% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 52 | ARES STRATEGIC INCOME FUND ARES STRATEGIC INCOME FUND 5.45% 09/09/2028 144A | US04020EAL11 | 04020EAL1 | 0.370% | $1.5M | Debt | Corporate | United States | USD |
| 53 | DEUTSCHE BANK AG NEW YORK BNCH DEUTSCHE BANK AG NEW YORK BNCH 6.72%/VAR 01/18/2029 | US251526CS67 | 251526CS6 | 0.365% | $1.5M | Debt | Corporate | United States | USD |
| 54 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC 6.161%/VAR 03/09/2029 | US404280DU06 | 404280DU0 | 0.361% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 55 | HCA INC HCA INC 3.125% 03/15/2027 | US404119CH01 | 404119CH0 | 0.358% | $1.4M | Debt | Corporate | United States | USD |
| 56 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 4.247%/VAR 02/02/2030 | US06418GAY35 | 06418GAY3 | 0.358% | $1.4M | Debt | Corporate | Canada | USD |
| 57 | HUNTINGTON BANCSHARES INC/OH HUNTINGTON BANCSHARES INC/OH 4.443%/VAR 08/04/2028 | US446150BB90 | 446150BB9 | 0.357% | $1.4M | Debt | Corporate | United States | USD |
| 58 | NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A | US64134VAY20 | 64134VAY2 | 0.357% | $1.4M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 59 | MAGNETITE XXIII LTD MAGNETITE XXIII LTD AR2 TSFR3M+99 01/25/2035 144A | US55954NAS80 | 55954NAS8 | 0.357% | $1.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 60 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 0.356% | $1.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 61 | AES CORP AES CORP 5.45% 06/01/2028 | US00130HCH66 | 00130HCH6 | 0.355% | $1.4M | Debt | Corporate | United States | USD |
| 62 | FLATIRON RR CLO 22 LLC FLATIRON RR CLO 22 LLC AR TSFR3M+91 10/15/2034 144A | US33883QAQ82 | 33883QAQ8 | 0.346% | $1.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 63 | CITIGROUP INC CITIGROUP INC 3.887%/VAR 01/10/2028 | US172967LD18 | 172967LD1 | 0.345% | $1.4M | Debt | Corporate | United States | USD |
| 64 | AMERICAN TOWER CORP AMERICAN TOWER CORP 4.9% 03/15/2030 | US03027XCN84 | 03027XCN8 | 0.345% | $1.4M | Debt | Corporate | United States | USD |
| 65 | RR 16 LTD RR 16 LTD A1R TSFR3M+105 07/15/2036 144A | US74971CAJ27 | 74971CAJ2 | 0.344% | $1.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 66 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC 5.721%/VAR 06/05/2030 | US53944YBA01 | 53944YBA0 | 0.344% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 67 | DOMINION ENERGY INC DOMINION ENERGY INC 5% 06/15/2030 | US25746UDW62 | 25746UDW6 | 0.341% | $1.4M | Debt | Corporate | United States | USD |
| 68 | AVOLON HOLDINGS FUNDING LTD AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028 144A | US05401AAS06 | 05401AAS0 | 0.336% | $1.3M | Debt | Corporate | Cayman Islands | USD |
| 69 | BARCLAYS PLC BARCLAYS PLC 5.69%/VAR 03/12/2030 | US06738ECR45 | 06738ECR4 | 0.334% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 70 | CENTERPOINT ENERGY RES CORP CENTERPOINT ENERGY RES CORP 5.25% 03/01/2028 | US15189YAG17 | 15189YAG1 | 0.334% | $1.3M | Debt | Corporate | United States | USD |
| 71 | SOUTHERN POWER CO SOUTHERN POWER CO 4.25% 10/01/2030 | US843646AX87 | 843646AX8 | 0.331% | $1.3M | Debt | Corporate | United States | USD |
| 72 | BARCLAYS PLC BARCLAYS PLC 4.972%/VAR 05/16/2029 | US06738EBD67 | 06738EBD6 | 0.331% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 73 | T-MOBILE USA INC T-MOBILE USA INC 3.875% 04/15/2030 | US87264ABF12 | 87264ABF1 | 0.330% | $1.3M | Debt | Corporate | United States | USD |
| 74 | AVOLON HOLDINGS FUNDING LTD AVOLON HOLDINGS FUNDING LTD 4.95% 01/15/2028 144A | US05401AAW18 | 05401AAW1 | 0.329% | $1.3M | Debt | Corporate | Cayman Islands | USD |
| 75 | ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING 4.721% 10/08/2029 144A | US04685A4C23 | 04685A4C2 | 0.325% | $1.3M | Debt | Corporate | United States | USD |
| 76 | CITIGROUP INC CITIGROUP INC 4.786%/VAR 03/04/2029 | US17327CAW38 | 17327CAW3 | 0.320% | $1.3M | Debt | Corporate | United States | USD |
| 77 | MARS INC MARS INC 4.8% 03/01/2030 144A | US571676AY11 | 571676AY1 | 0.319% | $1.3M | Debt | Corporate | United States | USD |
| 78 | DANSKE BANK A/S DANSKE BANK AS (UNGTD) 4.662%/VAR 03/27/2029 144A | US23636ABM27 | 23636ABM2 | 0.319% | $1.3M | Debt | Corporate | Denmark | USD |
| 79 | WESTPAC BANKING CORP WESTPAC BANKING CORP 4.11%/VAR 07/24/2034 | US961214EF61 | 961214EF6 | 0.318% | $1.3M | Debt | Corporate | Australia | USD |
| 80 | ENBRIDGE INC ENBRIDGE INC 5.3% 04/05/2029 | US29250NCB91 | 29250NCB9 | 0.317% | $1.3M | Debt | Corporate | Canada | USD |
| 81 | DNB BANK ASA DNB BANK ASA 4.384%/VAR 11/04/2031 144A | US25601B2E49 | 25601B2E4 | 0.314% | $1.3M | Debt | Corporate | Norway | USD |
| 82 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 4.911% 09/01/2027 | US83007CAB81 | 83007CAB8 | 0.312% | $1.3M | Debt | Corporate | United States | USD |
| 83 | GENERAL MTRS FINL CO INC GENERAL MTRS FINL CO INC 6% 01/09/2028 | US37045XEB82 | 37045XEB8 | 0.308% | $1.2M | Debt | Corporate | United States | USD |
| 84 | AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC AIMCO CLO SER 2018-BA / LLC AR3 TSFR3M+120 04/16/2037 144A | US00900PBC86 | 00900PBC8 | 0.306% | $1.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 85 | ORANGE ORANGE 4.25% 01/13/2031 144A | US685218AD19 | 685218AD1 | 0.306% | $1.2M | Debt | Corporate | France | USD |
| 86 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 2.64%/VAR 02/24/2028 | US38141GZK39 | 38141GZK3 | 0.305% | $1.2M | Debt | Corporate | United States | USD |
| 87 | GOLDMAN SACHS BANK USA GOLDMAN SACHS BANK USA 4.656%/VAR 06/03/2029 | US38151LAJ98 | 38151LAJ9 | 0.302% | $1.2M | Debt | Corporate | United States | USD |
| 88 | BAIN CAPITAL CREDIT CLO 2020-5 LTD BAIN CAPITAL CREDIT CLO 2020-5 LTD ARR TSFR3M+115 04/20/2034 144A | US05683FBE88 | 05683FBE8 | 0.302% | $1.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 89 | NATWEST GROUP PLC NATWEST GROUP PLC 4.964%/VAR 08/15/2030 | US639057AS70 | 639057AS7 | 0.301% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 90 | META PLATFORMS INC META PLATFORMS INC 4.55% 05/15/2031 | US30303MAF95 | 30303MAF9 | 0.298% | $1.2M | Debt | Corporate | United States | USD |
| 91 | PSTAT 2024-2A PSTAT 2024-2A A1R TSFR3M+82 01/15/2033 144A | US69702WAE57 | 69702WAE5 | 0.298% | $1.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 92 | SOCIETE GENERALE SOCIETE GENERALE FRANCE 5.249%/VAR 05/22/2029 144A | US83368RCH30 | 83368RCH3 | 0.297% | $1.2M | Debt | Corporate | France | USD |
| 93 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 5.819%/VAR 09/15/2029 | US06051GLS65 | 06051GLS6 | 0.297% | $1.2M | Debt | Corporate | United States | USD |
| 94 | EXELON CORP EXELON CORP 2.75% 03/15/2027 | US30161NBB64 | 30161NBB6 | 0.297% | $1.2M | Debt | Corporate | United States | USD |
| 95 | RGA GLOBAL FUNDING RGA GLOBAL FUNDING 5.1% 05/26/2031 144A | US76209AAA43 | 76209AAA4 | 0.295% | $1.2M | Debt | Corporate | United States | USD |
| 96 | MATTEL INC MATTEL INC 5% 11/17/2030 | US577081BG67 | 577081BG6 | 0.294% | $1.2M | Debt | Corporate | United States | USD |
| 97 | PRINCIPAL LIFE GLOBAL FDG II PRINCIPAL LIFE GLOBAL FDG II 4.65% 05/18/2029 144A | US74256L6U88 | 74256L6U8 | 0.294% | $1.2M | Debt | Corporate | United States | USD |
| 98 | WELLS FARGO and CO WELLS FARGO and CO NEW 4.182%/VAR 01/23/2030 | US95000U4D22 | 95000U4D2 | 0.294% | $1.2M | Debt | Corporate | United States | USD |
| 99 | DEUTSCHE BANK AG NEW YORK BNCH DEUTSCHE BANK AG NEW YORK BNCH 4.95%/VAR 08/04/2031 | US251526DB24 | 251526DB2 | 0.293% | $1.2M | Debt | Corporate | United States | USD |
| 100 | EQUITABLE AMERICA GLOBAL FUNDING EQUITABLE AMERICA GLOBAL FUNDING 4.65% 06/09/2028 144A | US29446Q2A05 | 29446Q2A0 | 0.292% | $1.2M | Debt | Corporate | United States | USD |