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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 7.5% 10/01/2029 144A | US00810GAD60 | 00810GAD6 | 0.008% | $33K | Debt | Corporate | United States | USD |
| 902 | MICHAELS COS INC MICHAELS COS INC 8.5% 03/15/2033 144A | US59408QAB23 | 59408QAB2 | 0.008% | $33K | Debt | Corporate | United States | USD |
| 903 | FIESTA PURCHASER INC FIESTA PURCHASER INC 7.875% 03/01/2031 144A | US31659AAA43 | 31659AAA4 | 0.008% | $33K | Debt | Corporate | United States | USD |
| 904 | NEW RESIDENTIAL MTG LN TR 2019-NQM4 NEW RESIDENTIAL MTG LN TR 2019-NQM4 3.5% 08/25/2059 144A | US64830MAG87 | 64830MAG8 | 0.008% | $33K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 905 | WAND NEWCO 3 INC WAND NEWCO 3 INC 7.625% 01/30/2032 144A | US933940AA60 | 933940AA6 | 0.008% | $33K | Debt | Corporate | United States | USD |
| 906 | ONEOK INC ONEOK INC 4.25% 09/24/2027 | US682680CB72 | 682680CB7 | 0.008% | $33K | Debt | Corporate | United States | USD |
| 907 | WHIRLPOOL CORP WHIRLPOOL CORP SER A PC 2/15/29 | US9633202059 | 963320205 | 0.008% | $33K | Equity (preferred) | Corporate | United States | USD |
| 908 | CHEMOURS CO/THE CHEMOURS CO/THE 4.625% 11/15/2029 144A | US163851AH15 | 163851AH1 | 0.008% | $33K | Debt | Corporate | United States | USD |
| 909 | VENTURE GLOBAL PLAQUEMINES LNG LLC VENTURE GLOBAL PLAQUEMINES LNG LLC 7.5% 05/01/2033 144A | US922966AA47 | 922966AA4 | 0.008% | $32K | Debt | Corporate | United States | USD |
| 910 | TGP HOLDINGS III LLC TRAEGER GRILLS TERM B 1LN 06/29/2028 | US87251RAK95 | 87251RAK9 | 0.008% | $32K | Loans | Corporate | United States | USD |
| 911 | WRANGLER HOLDCO CORP WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A | US37441QAA94 | 37441QAA9 | 0.008% | $32K | Debt | Corporate | United States | USD |
| 912 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 3.25% 09/01/2028 144A | US03969YAA64 | 03969YAA6 | 0.008% | $32K | Debt | Corporate | United States | USD |
| 913 | WOLFSPEED INC/DE WOLFSPEED INC/DE PIK VAR 06/15/2031 | US977852AS14 | 977852AS1 | 0.008% | $31K | Debt | Corporate | United States | USD |
| 914 | BEACON MOBILITY CORP BEACON MOBILITY CORP 7.25% 08/01/2030 144A | US073644AA49 | 073644AA4 | 0.008% | $31K | Debt | Corporate | United States | USD |
| 915 | TRANSOCEAN INTERNATIONAL LTD TRANSOCEAN INTERNATIONAL LTD 7.875% 10/15/2032 144A | US893814AA10 | 893814AA1 | 0.008% | $31K | Debt | Corporate | Bermuda | USD |
| 916 | JANE STREET GRP/JSG FIN JANE STREET GRP/JSG FIN 6.75% 05/01/2033 144A | US47077WAE84 | 47077WAE8 | 0.008% | $31K | Debt | Corporate | United States | USD |
| 917 | POLARIS NEWCO LLC SOLERA TERM B 1LN 06/02/2028 | US73108RAB42 | 73108RAB4 | 0.008% | $31K | Loans | Corporate | United States | USD |
| 918 | NEW HOME CO INC/THE NEW HOME CO INC/THE 8.5% 11/01/2030 144A | US645370AG22 | 645370AG2 | 0.008% | $30K | Debt | Corporate | United States | USD |
| 919 | UNITED PF HOLDINGS LLC UNITED PLANET FITNESS TERM 1LN 12/30/2026 | US91132UAG85 | 91132UAG8 | 0.008% | $30K | Loans | Corporate | United States | USD |
| 920 | NOURISH BUYER I INC ACTUS NUTRITION TERM B 1LN 07/9/2032 | US66979CAK71 | 66979CAK7 | 0.007% | $30K | Loans | Corporate | United States | USD |
| 921 | SURGERY CENTER HLDGS INC SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A | US86881WAF95 | 86881WAF9 | 0.007% | $30K | Debt | Corporate | United States | USD |
| 922 | Discovery Global Holdings Inc WARNER BROTHERS DISCOVER TERM B 1LN 06/30/2033 | Not reported | 25472YAB7 | 0.007% | $30K | Loans | Corporate | United States | USD |
| 923 | COEUR MINING INC COEUR MINING INC 6.875% 04/01/2032 144A | US192120AA16 | 192120AA1 | 0.007% | $30K | Debt | Corporate | United States | USD |
| 924 | WHITE CAP SUPPLY HOLDINGS LLC WHITE CAP SUPPLY HOLDINGS TERM B 1LN 02/10/2033 | US96350TAK60 | 96350TAK6 | 0.007% | $30K | Loans | Corporate | United States | USD |
| 925 | BOEING CO BOEING CO 6.259% 05/01/2027 | US097023DP72 | 097023DP7 | 0.007% | $29K | Debt | Corporate | United States | USD |
| 926 | HILTON DOMESTIC OPERATING CO INC HILTON DOMESTIC OPERATING CO INC 5.875% 04/01/2029 144A | US432833AP66 | 432833AP6 | 0.007% | $29K | Debt | Corporate | United States | USD |
| 927 | CHS/CMNTY HEALTH SYSTEMS INC CHS/CMNTY HEALTH SYSTEMS INC 9.75% 01/15/2034 144A | US12543DBQ25 | 12543DBQ2 | 0.007% | $29K | Debt | Corporate | United States | USD |
| 928 | GLOBAL PARTNERS LP / GLP FIN CORP GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029 | US37954FAJ30 | 37954FAJ3 | 0.007% | $29K | Debt | Corporate | United States | USD |
| 929 | CHS/CMNTY HEALTH SYSTEMS INC CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A | US12543DBM11 | 12543DBM1 | 0.007% | $29K | Debt | Corporate | United States | USD |
| 930 | NEXUS BUYER LLC INTRAFI NETWORK TERM B 2LN 2/16/2032 | Not reported | 65343UAL6 | 0.007% | $29K | Loans | Corporate | United States | USD |
| 931 | ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 10% 01/15/2033 144A | US020956AA67 | 020956AA6 | 0.007% | $29K | Debt | Corporate | Luxembourg | USD |
| 932 | BEACH ACQUISITION BIDCO LLC BEACH ACQUISITION BIDCO LLC PIK VAR 07/15/2033 144A | US07337JAC18 | 07337JAC1 | 0.007% | $29K | Debt | Corporate | United States | USD |
| 933 | MINERAL RESOURCES LTD MINERAL RESOURCES LTD 6% 05/01/2032 144A | US603051AG84 | 603051AG8 | 0.007% | $29K | Debt | Corporate | Australia | USD |
| 934 | WR GRACE HOLDING LLC WR GRACE HOLDING LLC 5.625% 08/15/2029 144A | US92943GAA94 | 92943GAA9 | 0.007% | $29K | Debt | Corporate | United States | USD |
| 935 | NCL CORP LTD NCL CORP LTD 6.25% 03/01/2030 144A | US62886HBP55 | 62886HBP5 | 0.007% | $29K | Debt | Corporate | Bermuda | USD |
| 936 | FIRST QUANTUM MINERALS LTD FIRST QUANTUM MINERALS LTD 8% 03/01/2033 144A | US335934AW52 | 335934AW5 | 0.007% | $28K | Debt | Corporate | Canada | USD |
| 937 | AMERICAN AXLE and MANUFACTURING INC AMERICAN AXLE and MFG INC 6.375% 10/15/2032 144A | US02406PBC32 | 02406PBC3 | 0.007% | $28K | Debt | Corporate | United States | USD |
| 938 | MIWD HOLDCO II LLC / MIWD FINANCE CORP MIWD HOLDCO II LLC / MIWD FINANCE CORP 5.5% 02/01/2030 144A | US55337PAA03 | 55337PAA0 | 0.007% | $28K | Debt | Corporate | United States | USD |
| 939 | METHANEX US OPERATIONS INC METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A | US59151LAA44 | 59151LAA4 | 0.007% | $28K | Debt | Corporate | United States | USD |
| 940 | IHS HOLDING LTD IHS HOLDING LTD 7.875% 05/29/2030 144A | US44963HAC97 | 44963HAC9 | 0.007% | $28K | Debt | Corporate | Cayman Islands | USD |
| 941 | CONSTANT CONTACT INC CONSTANT CONTACT TERM B 1LN 02/10/2028 | US21031HAC51 | 21031HAC5 | 0.007% | $28K | Loans | Corporate | United States | USD |
| 942 | ZF NORTH AMER CAP INC ZF NORTH AMER CAP INC 6.75% 04/23/2030 144A | US98877DAF24 | 98877DAF2 | 0.007% | $27K | Debt | Corporate | United States | USD |
| 943 | ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP ARCHROCK PARTNERS LP / FIN CORP 6.625% 09/01/2032 144A | US03959KAD28 | 03959KAD2 | 0.007% | $27K | Debt | Corporate | United States | USD |
| 944 | LEVEL 3 FINANCING INC LEVEL 3 FINANCING INC 7% 03/31/2034 144A | US527298CN12 | 527298CN1 | 0.006% | $26K | Debt | Corporate | United States | USD |
| 945 | WASTE PRO USA INC WASTE PRO USA INC 7% 02/01/2033 144A | US94107JAC71 | 94107JAC7 | 0.006% | $26K | Debt | Corporate | United States | USD |
| 946 | C AND S GROUP ENTERPRISES LLC C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A | US12467AAF57 | 12467AAF5 | 0.006% | $25K | Debt | Corporate | United States | USD |
| 947 | VCI Asset Holdings 3 LLC VCI Asset Holdings 3 LLC TERM TL 4/15/2031 | Not reported | Not reported | 0.006% | $25K | Loans | Corporate | United States | USD |
| 948 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC AVIS BUDG CAR RENT LLC/FIN INC 8% 02/15/2031 144A | US053773BH95 | 053773BH9 | 0.006% | $25K | Debt | Corporate | United States | USD |
| 949 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | US983133AD10 | 983133AD1 | 0.006% | $25K | Debt | Corporate | United States | USD |
| 950 | WHITE CAP SUPPLY HOLDINGS LLC WHITE CAP SUPPLY HOLDINGS LLC 7.375% 11/15/2030 144A | US96467GAC24 | 96467GAC2 | 0.006% | $25K | Debt | Corporate | United States | USD |
| 951 | WR GRACE HOLDING LLC WR GRACE HOLDING LLC 7% 08/01/2033 144A | US92943GAH48 | 92943GAH4 | 0.006% | $25K | Debt | Corporate | United States | USD |
| 952 | ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC 7% 08/01/2030 144A | US00751YAK29 | 00751YAK2 | 0.006% | $25K | Debt | Corporate | United States | USD |
| 953 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 5.5% 03/31/2031 144A | US01309QAC24 | 01309QAC2 | 0.006% | $25K | Debt | Corporate | United States | USD |
| 954 | NATGASOLINE LLC NATGASOLINE TERM B 1LN 03/29/2030 | US63232EAD94 | 63232EAD9 | 0.006% | $25K | Loans | Corporate | United States | USD |
| 955 | ASTON MARTIN CAPITAL HOLDINGS LTD ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A | US04625HAJ86 | 04625HAJ8 | 0.006% | $24K | Debt | Corporate | Jersey | USD |
| 956 | CONSOLIDATED ENERGY FINANCE SA CONSOLIDATED ENERGY FINANCE SA 5.625% 10/15/2028 144A | US20914UAF30 | 20914UAF3 | 0.006% | $24K | Debt | Corporate | Luxembourg | USD |
| 957 | BARCLAYS PLC BARCLAYS PLC 7.625%/VAR PERP | US06738EDC66 | 06738EDC6 | 0.006% | $24K | Equity (preferred) | Corporate | United Kingdom | USD |
| 958 | ORACLE CORP ORACLE CORP 4.8% 09/26/2032 | US68389XDK81 | 68389XDK8 | 0.006% | $24K | Debt | Corporate | United States | USD |
| 959 | ATHENAHEALTH GROUP INC ATHENAHEALTH GROUP TERM B 1LN 02/15/2029 | US04686RAB96 | 04686RAB9 | 0.006% | $24K | Loans | Corporate | United States | USD |
| 960 | US FOODS INC US FOODS INC 5.75% 04/15/2033 144A | US90290MAJ09 | 90290MAJ0 | 0.006% | $24K | Debt | Corporate | United States | USD |
| 961 | ROCKIES EXPRESS PIPELINE LLC ROCKIES EXPRESS PIPELINE LLC 6.75% 03/15/2033 144A | US77340RAU14 | 77340RAU1 | 0.006% | $24K | Debt | Corporate | United States | USD |
| 962 | ORACLE CORP ORACLE CORP SER D 6.5% PC 01/15/2029 | US68389X2045 | 68389X204 | 0.006% | $24K | Equity (preferred) | Corporate | United States | USD |
| 963 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 7% 01/15/2031 144A | US01883LAF04 | 01883LAF0 | 0.006% | $23K | Debt | Corporate | United States | USD |
| 964 | SABRE GLBL INC SABRE GLBL INC 11.125% 07/15/2030 144A | US78573NAM48 | 78573NAM4 | 0.006% | $23K | Debt | Corporate | United States | USD |
| 965 | REALTY INCOME CORP REALTY INCOME CORP 2.2% 06/15/2028 | US756109BJ21 | 756109BJ2 | 0.006% | $23K | Debt | Corporate | United States | USD |
| 966 | HIGHTOWER HOLDING LLC HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A | US43118DAA81 | 43118DAA8 | 0.006% | $23K | Debt | Corporate | United States | USD |
| 967 | SINCLAIR TELEVISION GROUP INC SINCLAIR BROADCASTING TERM B6 1LN 12/31/2029 | US829229AU76 | 829229AU7 | 0.006% | $23K | Loans | Corporate | United States | USD |
| 968 | CHESAPEAKE FUNDING II LLC CHESAPEAKE FUNDING II LLC 6.16% 10/15/2035 144A | US165183CZ56 | 165183CZ5 | 0.006% | $22K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 969 | ESAB CORP ESAB CORP 5.625% 04/01/2031 144A | US29605JAB26 | 29605JAB2 | 0.006% | $22K | Debt | Corporate | United States | USD |
| 970 | NISSAN MOTOR ACCEPTANCE CO LLC NISSAN MOTOR ACCEPTANCE CO LLC 6.125% 09/30/2030 144A | US65480CAL90 | 65480CAL9 | 0.005% | $22K | Debt | Corporate | United States | USD |
| 971 | CSC HOLDINGS LLC CSC HOLDINGS LLC 5.5% 04/15/2027 144A | US126307AQ03 | 126307AQ0 | 0.005% | $22K | Debt | Corporate | United States | USD |
| 972 | DELL EQUIPMENT FINANCE TRUST 2023-3 DELL EQUIPMENT FINANCE TRUST 2023-3 A3 5.93% 04/23/2029 144A | US24702EAC49 | 24702EAC4 | 0.005% | $21K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 973 | BLOCK INC BLOCK INC 6% 08/15/2033 144A | US852234AU71 | 852234AU7 | 0.005% | $21K | Debt | Corporate | United States | USD |
| 974 | VENTURE GLOBAL PLAQUEMINES LNG LLC VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5% 06/15/2034 144A | US922966AF34 | 922966AF3 | 0.005% | $21K | Debt | Corporate | United States | USD |
| 975 | NEPTUNE BIDCO US INC NEPTUNE BIDCO US INC 9.5% 02/15/2033 144A | US640695AD40 | 640695AD4 | 0.005% | $20K | Debt | Corporate | United States | USD |
| 976 | US BANCORP DEL US BANCORP DEL 5.083%/VAR 05/15/2031 | US91159HJV33 | 91159HJV3 | 0.005% | $20K | Debt | Corporate | United States | USD |
| 977 | HERC HOLDINGS INC HERC HOLDINGS INC 5.75% 03/15/2031 144A | US42704LAH78 | 42704LAH7 | 0.005% | $20K | Debt | Corporate | United States | USD |
| 978 | VOC ESCROW LTD VOC ESCROW LTD 5% 02/15/2028 144A | US91832VAA26 | 91832VAA2 | 0.005% | $20K | Debt | Corporate | Bermuda | USD |
| 979 | AVOLON HOLDINGS FUNDING LTD AVOLON HOLDINGS FUNDING LTD 4.85% 04/01/2033 144A | US05401ABF75 | 05401ABF7 | 0.005% | $19K | Debt | Corporate | Cayman Islands | USD |
| 980 | WAND NEWCO 3 INC CALIBER COLLISION TERM B 1LN 01/30/2031 | US93369PAM68 | 93369PAM6 | 0.005% | $19K | Loans | Corporate | United States | USD |
| 981 | MEDLINE BORROWER LP MEDLINE TERM B 1LN 10/23/2028 | US58503UAH68 | 58503UAH6 | 0.005% | $19K | Loans | Corporate | United States | USD |
| 982 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 6.75% 12/01/2032 144A | US22757VAB62 | 22757VAB6 | 0.005% | $19K | Debt | Corporate | United States | USD |
| 983 | DLLAD 2024-1 LLC DLLAD 2024-1 LLC 5.3% 07/20/2029 144A | US23346MAC01 | 23346MAC0 | 0.005% | $19K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 984 | VIKING OCEAN CRUISES SHIP VII LTD VIKING OCEAN CRUISES SHIP VII LTD 5.625% 02/15/2029 144A | US92682RAA05 | 92682RAA0 | 0.005% | $19K | Debt | Corporate | Bermuda | USD |
| 985 | CLEAR CHANNEL OUTDOOR HOLDINGS INC CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 03/15/2033 144A | US18453HAH93 | 18453HAH9 | 0.005% | $19K | Debt | Corporate | United States | USD |
| 986 | GGAM FINANCE LTD GGAM FINANCE LTD 6.875% 04/15/2029 144A | US36170JAD81 | 36170JAD8 | 0.005% | $18K | Debt | Corporate | Cayman Islands | USD |
| 987 | ALCOA NEDERLAND HOLDING BV ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A | US013822AH42 | 013822AH4 | 0.004% | $18K | Debt | Corporate | Netherlands | USD |
| 988 | CLEAR CHANNEL OUTDOOR HOLDINGS INC CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.875% 04/01/2030 144A | US18453HAF38 | 18453HAF3 | 0.004% | $18K | Debt | Corporate | United States | USD |
| 989 | MINERAL RESOURCES LTD MINERAL RESOURCES LTD 7% 04/01/2031 144A | US603051AF02 | 603051AF0 | 0.004% | $18K | Debt | Corporate | Australia | USD |
| 990 | FNMA GTD MTG PASS THRU CTF FNMA 20YR 4.5% 08/01/2039#FM1353 | US3140X4QF66 | 3140X4QF6 | 0.004% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 991 | ACCENDRA HEALTH INC ACCENDRA HEALTH INC 6.625% 04/01/2030 144A | US690732AG70 | 690732AG7 | 0.004% | $17K | Debt | Corporate | United States | USD |
| 992 | ALPHA GENERATION LLC ALPHA GENERATION LLC 6.25% 01/15/2034 144A | US02073LAC54 | 02073LAC5 | 0.004% | $17K | Debt | Corporate | United States | USD |
| 993 | CANACOL ENERGY LTD CANACOL ENERGY LTD 5.75% 11/24/2028 144A | US134808AD63 | 134808AD6 | 0.004% | $17K | Debt | Corporate | Canada | USD |
| 994 | SYNERGY INFRASTRUCTURE HOLDINGS LLC SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.875% 12/01/2030 144A | US87191JAA25 | 87191JAA2 | 0.004% | $16K | Debt | Corporate | United States | USD |
| 995 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC AVIS BUDG CAR RENT LLC/FIN INC 8.25% 01/15/2030 144A | US053773BJ51 | 053773BJ5 | 0.004% | $15K | Debt | Corporate | United States | USD |
| 996 | LINDBLAD EXPEDITIONS LLC LINDBLAD EXPEDITIONS LLC 7% 09/15/2030 144A | US53523LAB62 | 53523LAB6 | 0.004% | $15K | Debt | Corporate | United States | USD |
| 997 | MARLETTE FUNDING TRUST 2025-1 MARLETTE FUNDING TRUST 2025-1A A 4.75% 07/16/2035 144A | US570920AA64 | 570920AA6 | 0.004% | $15K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 998 | WAYFAIR LLC WAYFAIR LLC 6.75% 11/15/2032 144A | US94419NAC11 | 94419NAC1 | 0.004% | $15K | Debt | Corporate | United States | USD |
| 999 | KEHE DIST/FIN / NEXTWAVE KEHE DIST/FIN / NEXTWAVE 7.125% 04/30/2033 144A | US487930AA77 | 487930AA7 | 0.004% | $15K | Debt | Corporate | United States | USD |
| 1000 | AXIAN TELECOM HOLDING and MANAGEMENT LTD AXIAN TELECOM HOLDING and MANAGEMENT LTD 7.25% 07/11/2030 144A | US05465QAA76 | 05465QAA7 | 0.004% | $15K | Debt | Corporate | United Arab Emirates | USD |