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FLTB holdings

Fidelity Limited Term Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 May 2026 Made public 24 Jul 2026

FLTB holdings as of 31 May 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
1001	STARWOOD PROPERTY TRUST INC STARWOOD PPTY TR INC 6.125% 06/01/2031 144A	US85571BBH78	85571BBH7	0.004%	$15K	Debt	Corporate	United States	USD
1002	CARNIVAL CORP LTD CARNIVAL CORP LTD 5.75% 08/01/2032 144A	US143658CA82	143658CA8	0.004%	$15K	Debt	Corporate	Bermuda	USD
1003	ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD 5.625% 09/30/2031 144A	US780153BW11	780153BW1	0.004%	$15K	Debt	Corporate	LR	USD
1004	TORY BURCH TORY BURCH TERM B 1LN 04/30/2031	US89148GAJ94	89148GAJ9	0.004%	$15K	Loans	Corporate	United States	USD
1005	OLIN CORP OLIN CORP 6.625% 04/01/2033 144A	US680665AN65	680665AN6	0.004%	$15K	Debt	Corporate	United States	USD
1006	ENERGEAN ISRAEL FINANCE LTD ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS	IL0011736738	Not reported	0.004%	$15K	Debt	Corporate	Israel	USD
1007	SUMMIT MIDSTREAM HOLDINGS LLC SUMMIT MIDSTREAM HOLDINGS LLC 8.625% 10/31/2029 144A	US86614JAA34	86614JAA3	0.004%	$15K	Debt	Corporate	United States	USD
1008	FLYNN RESTAURANT GROUP LP FLYNN RESTAURANT TERM B 1LN 01/28/2032	US34410JAG67	34410JAG6	0.004%	$14K	Loans	Corporate	United States	USD
1009	CSC HOLDINGS LLC CSC HOLDINGS LLC 4.5% 11/15/2031 144A	US126307BH94	126307BH9	0.004%	$14K	Debt	Corporate	United States	USD
1010	AZUL SECURED FINANCE LLP AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A	US05501WAJ18	05501WAJ1	0.003%	$14K	Debt	Corporate	United States	USD
1011	VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 9.5% 06/01/2028 144A	US92841HAA05	92841HAA0	0.003%	$14K	Debt	Corporate	Malta	USD
1012	FNMA GTD MTG PASS THRU CTF FNMA 20YR 4.5% 03/01/2039#FM1774	US3140X46L58	3140X46L5	0.003%	$13K	Mortgage-backed securities	US government-sponsored enterprise	United States	USD
1013	TRONOX FIN LLC TRONOX TERM B 1LN 04/04/2029	US89705DAQ51	89705DAQ5	0.003%	$13K	Loans	Corporate	United States	USD
1014	ALTICE FRANCE SA ALTICE FRANCE SA 6.875% 10/15/2030 144A	US02090DAB47	02090DAB4	0.003%	$12K	Debt	Corporate	France	USD
1015	ALTICE FINANCING SA ALTICE FINANCING SA 5% 01/15/2028 144A	US02154CAF05	02154CAF0	0.003%	$11K	Debt	Corporate	Luxembourg	USD
1016	GFL ENVIRONMENTAL INC GFL ENVIRONMENTAL INC 6.75% 01/15/2031 144A	US36168QAQ73	36168QAQ7	0.003%	$10K	Debt	Corporate	Canada	USD
1017	TRANSDIGM INC TRANSDIGM INC 6.25% 01/31/2034 144A	US893647BZ96	893647BZ9	0.003%	$10K	Debt	Corporate	United States	USD
1018	GLOBAL PARTNERS LP / GLP FIN CORP GLOBAL PARTNERS LP / GLP FIN CORP 7.125% 07/01/2033 144A	US37954FAL85	37954FAL8	0.003%	$10K	Debt	Corporate	United States	USD
1019	PARK RIVER HOLDINGS INC PARK RIVER HOLDINGS INC 8% 03/15/2031 144A	US70082LAC19	70082LAC1	0.003%	$10K	Debt	Corporate	United States	USD
1020	LEVEL 3 FINANCING INC LEVEL 3 TERM B4 1LN 03/29/2032	US52729KAV89	52729KAV8	0.003%	$10K	Loans	Corporate	United States	USD
1021	RITHM CAPITAL CORP RITHM CAPITAL CORP 8% 04/01/2029 144A	US64828TAB89	64828TAB8	0.002%	$10K	Debt	Corporate	United States	USD
1022	TRANSDIGM INC TRANSDIGM TERM N 1LN 02/13/2033	US89364MCG78	89364MCG7	0.002%	$10K	Loans	Corporate	United States	USD
1023	SCIH SALT HLDGS INC MORTON SALT TERM B1 1LN 01/31/2029	US78397GAM33	78397GAM3	0.002%	$10K	Loans	Corporate	United States	USD
1024	ONEMAIN FINANCE CORP ONEMAIN FINANCE CORP 6.75% 03/15/2032	US682691AJ99	682691AJ9	0.002%	$10K	Debt	Corporate	United States	USD
1025	NISSAN MOTOR ACCEPTANCE CO LLC NISSAN MOTOR ACCEPTANCE CO LLC 5.55% 09/13/2029 144A	US65480CAH88	65480CAH8	0.002%	$10K	Debt	Corporate	United States	USD
1026	VISTA MANAGEMENT HOLDING INC VISTAJET TERM B 1LN 04/01/2031	US92842EAB48	92842EAB4	0.002%	$10K	Loans	Corporate	United States	USD
1027	AMBIPAR LUX SARL AMBIPAR LUX SARL 9.875% 02/06/2031 144A	US02319WAA99	02319WAA9	0.002%	$10K	Debt	Corporate	Luxembourg	USD
1028	CLOUD SOFTWARE GROUP INC CLOUD SOFTWARE TERM B 1LN 8/13/2032	US88632NBL38	88632NBL3	0.002%	$9K	Loans	Corporate	United States	USD
1029	LBM ACQUISITION LLC LBM ACQUISITION LLC 6.25% 01/15/2029 144A	US05552BAA44	05552BAA4	0.002%	$9K	Debt	Corporate	United States	USD
1030	CSC HOLDINGS LLC CSC HOLDINGS LLC 4.125% 12/01/2030 144A	US126307BB25	126307BB2	0.002%	$9K	Debt	Corporate	United States	USD
1031	MAJORDRIVE HOLDINGS IV LLC MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A	US56085RAA86	56085RAA8	0.002%	$8K	Debt	Corporate	United States	USD
1032	DEL MONTE FOODS CORP II INC DEL MONTE FOODS CORP II INC TERM TLB DIP RollUp 06/01/2027	Not reported	Not reported	0.002%	$7K	Loans	Corporate	United States	USD
1033	FNMA GTD MTG PASS THRU CTF FNMA 20YR 4.5% 06/01/2039#FM1045	US3140X4ET98	3140X4ET9	0.002%	$7K	Mortgage-backed securities	US government-sponsored enterprise	United States	USD
1034	CANACOL ENERGY LTD CANACOL ENERGY LTD TERM DIP 1LN 06/30/2026	Not reported	Not reported	0.002%	$6K	Loans	Corporate	Canada	USD
1035	ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 5.625% 03/31/2032 144A	US01309QAE89	01309QAE8	0.001%	$6K	Debt	Corporate	United States	USD
1036	CLEAR CHANNEL OUTDOOR HOLDINGS INC CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A	US18453HAD89	18453HAD8	0.001%	$5K	Debt	Corporate	United States	USD
1037	BEACH ACQUISITION BIDCO LLC SKECHERS TERM 1LN TSFR3M+275 09/12/2032	US07337FAB13	07337FAB1	0.001%	$5K	Loans	Corporate	United States	USD
1038	CLARIOS GLOBAL LP CLARIOS TERM B 1LN 01/28/2032	XAC8000CAR43	Not reported	0.001%	$5K	Loans	Corporate	United States	USD
1039	NRG ENERGY INC NRG TERM B 1LN 04/16/2031	US62937NBC02	62937NBC0	0.001%	$5K	Loans	Corporate	United States	USD
1040	PARK RIVER HOLDINGS INC PRIMESOURCE TERM B 1LN 3/15/2031	US70082HAE62	70082HAE6	0.001%	$5K	Loans	Corporate	United States	USD
1041	ACRISURE LLC ACRISURE TERM B6 1LN 11/06/2030	US00488PAV76	00488PAV7	0.001%	$5K	Loans	Corporate	United States	USD
1042	NISSAN MOTOR ACCEPTANCE CO LLC NISSAN MOTOR ACCEPTANCE CO LLC 2.45% 09/15/2028 144A	US65480CAD74	65480CAD7	0.001%	$5K	Debt	Corporate	United States	USD
1043	ADVANCION HOLDINGS LLC ANGUS CHEMICAL TERM 1LN 11/24/2027	US04317JAG31	04317JAG3	0.001%	$5K	Loans	Corporate	United States	USD
1044	CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT SEP26 TUU6	Not reported	Not reported	<0.001%	$4K	Interest rate derivatives	Corporate	United States	USD
1045	CANACOL ENERGY LTD CANACOL ENERGY LTD TERM SECOND DIP 06/30/2026	Not reported	Not reported	<0.001%	$3K	Loans	Corporate	Canada	USD
1046	CORNERSTONE BUILDING BRANDS INC CORNERSTONE BUILDING BRANDS TERM B 04/12/2028	US72431HAD26	72431HAD2	<0.001%	$3K	Loans	Corporate	United States	USD
1047	SUNNOVA ENERGY CORP SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A	US86745GAF00	86745GAF0	<0.001%	$88	Debt	Corporate	United States	USD
1048	DEL MONTE FOODS CORP II INC DEL MONTE TERM FLFO B 1LN 8/2/2028	US24521WAF68	24521WAF6	0.000%	$0	Loans	Corporate	United States	USD
1049	DEL MONTE FOODS CORP II INC DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028	US24521WAB54	24521WAB5	0.000%	$0	Loans	Corporate	United States	USD
1050	SAKS GLOBAL ENTERPRISES LLC SAKS GLOBAL ENTERPRISES LLC 11% 12/15/2029 144A ESCROW	Not reported	Not reported	0.000%	$0	Debt	Corporate	United States	USD

Showing 1,001–1,050 of 1,050

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