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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
101	JACKSON NATL LIFE GLOBAL FDG JACKSON NATL LIFE GLOBAL FDG 5.55% 07/02/2027 144A	US46849LVA69	46849LVA6	0.289%	$1.2M	Debt	Corporate	United States	USD
102	PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030	US744573BA31	744573BA3	0.287%	$1.2M	Debt	Corporate	United States	USD
103	COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC 3.65% 04/05/2027	US21871XAD12	21871XAD1	0.286%	$1.1M	Debt	Corporate	United States	USD
104	BMW US CAPITAL LLC BMW US CAPITAL LLC 4.3% 03/17/2028 144A	US05565EDF97	05565EDF9	0.284%	$1.1M	Debt	Corporate	United States	USD
105	MERCEDES-BENZ FINANCE NORTH AMERICA LLC MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.125% 03/10/2028 144A	US58769JBJ51	58769JBJ5	0.282%	$1.1M	Debt	Corporate	United States	USD
106	STANDARD CHARTERED PLC STANDARD CHARTERED PLC 4.299%/VAR 01/13/2030 144A	US85325C2K75	85325C2K7	0.282%	$1.1M	Debt	Corporate	United Kingdom	USD
107	SOUTHERN COMPANY SOUTHERN COMPANY 5.5% 03/15/2029	US842587DS35	842587DS3	0.278%	$1.1M	Debt	Corporate	United States	USD
108	ENERGY TRANSFER LP ENERGY TRANSFER LP 5.5% 06/01/2027	US29278NAN30	29278NAN3	0.274%	$1.1M	Debt	Corporate	United States	USD
109	CAPITAL ONE FINANCIAL CORP CAPITAL ONE FIN CORP 1.878%/VAR 11/02/2027	US14040HCH66	14040HCH6	0.274%	$1.1M	Debt	Corporate	United States	USD
110	GENERAL MTRS FINL CO INC GENERAL MTRS FINL CO INC 5.8% 06/23/2028	US37045XEH52	37045XEH5	0.273%	$1.1M	Debt	Corporate	United States	USD
111	ALLY FINANCIAL INC ALLY FINL INC 4.75% 06/09/2027	US02005NBQ25	02005NBQ2	0.270%	$1.1M	Debt	Corporate	United States	USD
112	BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 4.271%/VAR 07/23/2029	US06051GHM42	06051GHM4	0.270%	$1.1M	Debt	Corporate	United States	USD
113	HYUNDAI CAPITAL AMERICA HYUNDAI CAP AMER 4.6% 04/06/2028 144A	US44891AEJ25	44891AEJ2	0.269%	$1.1M	Debt	Corporate	United States	USD
114	BOEING CO BOEING CO 5.15% 05/01/2030	US097023CY98	097023CY9	0.268%	$1.1M	Debt	Corporate	United States	USD
115	CITIGROUP INC CITIGROUP INC 5.174%/VAR 02/13/2030	US172967PF20	172967PF2	0.268%	$1.1M	Debt	Corporate	United States	USD
116	ENERGY TRANSFER LP ENERGY TRANSFER LP 4.55% 01/15/2031	US29273VBJ89	29273VBJ8	0.266%	$1.1M	Debt	Corporate	United States	USD
117	AT and T INC AT and T INC 4.4% 04/30/2031	US00206RNF54	00206RNF5	0.266%	$1.1M	Debt	Corporate	United States	USD
118	DEUTSCHE BANK AG NEW YORK BNCH DEUTSCHE BANK AG NEW YORK BNCH 4.725%/VAR 02/06/2032	US25160PAR82	25160PAR8	0.263%	$1.1M	Debt	Corporate	United States	USD
119	SLAM 2021-1 LTD / SLAM 2021-1 LLC SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A	US78449AAA07	78449AAA0	0.261%	$1.0M	Collateralised bond or debt obligations	Corporate	Cayman Islands	USD
120	CANADIAN NATURAL RESOURCES LTD CANADIAN NATL RESOURCES LTD 5% 12/15/2029	US136385BD27	136385BD2	0.261%	$1.0M	Debt	Corporate	Canada	USD
121	MORGAN STANLEY MORGAN STANLEY 4.238%/VAR 01/09/2030	US61748UAR32	61748UAR3	0.259%	$1.0M	Debt	Corporate	United States	USD
122	MORGAN STANLEY MORGAN STANLEY 5.042%/VAR 07/19/2030	US61747YFS90	61747YFS9	0.254%	$1.0M	Debt	Corporate	United States	USD
123	FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A	US33884EAQ44	33884EAQ4	0.251%	$1.0M	Collateralised bond or debt obligations	Corporate	Cayman Islands	USD
124	BANK OF MONTREAL QUE BANK OF MONTREAL QUE 4.879%/VAR 06/02/2032	US06368MS622	06368MS62	0.250%	$1.0M	Debt	Corporate	Canada	USD
125	CIFC FDG 2022-II LTD / CIFC FDG 2022-II LLC CIFC FDG 2022-II LTD / CIFC FDG 2022-II LLC A1R TSFR3M+97 04/19/2035 144A	US12567MAN11	12567MAN1	0.249%	$997K	Collateralised bond or debt obligations	Corporate	Cayman Islands	USD
126	JPMORGAN CHASE and CO JPMORGAN CHASE and CO 4.408%/VAR 04/23/2030	US46647PFL58	46647PFL5	0.248%	$995K	Debt	Corporate	United States	USD
127	REPUBLIC OF COLOMBIA COLOMBIA REPUBLIC OF 5.375% 01/21/2029	US195325ET82	195325ET8	0.248%	$994K	Debt	Non-US sovereign	Colombia	USD
128	DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC DOMINOS PIZZA MASTER ISR LLC 2018-1A A2II 4.328% 07/25/2048 144A	US25755TAK60	25755TAK6	0.247%	$991K	Collateralised bond or debt obligations	Corporate	United States	USD
129	HARTWICK PARK CLO LTD HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A	US417403AN28	417403AN2	0.247%	$990K	Collateralised bond or debt obligations	Corporate	Jersey	USD
130	ROYAL BANK OF CANADA ROYAL BANK OF CANADA 4.4%/VAR 04/17/2030	US78017DAT54	78017DAT5	0.243%	$975K	Debt	Corporate	Canada	USD
131	STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-AA A3 4.56% 10/22/2029 144A	US85856FAD42	85856FAD4	0.243%	$974K	Collateralised bond or debt obligations	Corporate	United States	USD
132	CAPITAL ONE FINANCIAL CORP CAPITAL ONE FIN CORP 5.468%/VAR 02/01/2029	US14040HCX17	14040HCX1	0.240%	$964K	Debt	Corporate	United States	USD
133	IMPERIAL BRANDS FINANCE PLC IMPERIAL BRANDS FINANCE PLC 5.5% 02/01/2030 144A	US45262BAG86	45262BAG8	0.240%	$964K	Debt	Corporate	United Kingdom	USD
134	BRIDGE COML MTG TR 2026-MF BRIDGE COML MTG TR 2026-MF TSFR1M+125 06/15/2039 144A	US10804AAA25	10804AAA2	0.239%	$957K	Mortgage-backed securities	Corporate	United States	USD
135	JPMORGAN CHASE and CO JPMORGAN CHASE and CO 4.603%/VAR 10/22/2030	US46647PEQ54	46647PEQ5	0.236%	$949K	Debt	Corporate	United States	USD
136	BAYER US FINANCE II LLC BAYER US FIN II LLC 4.375% 12/15/2028 144A	US07274NAL73	07274NAL7	0.236%	$948K	Debt	Corporate	United States	USD
137	DB MASTER FIN LLC DB MASTER FIN LLC 2.045% 11/20/2051 144A	US233046AN14	233046AN1	0.235%	$944K	Collateralised bond or debt obligations	Corporate	United States	USD
138	MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 5% 06/15/2031 144A	US58506DAB47	58506DAB4	0.235%	$942K	Debt	Corporate	United States	USD
139	BPCE SA BPCE SA 6.714%/VAR 10/19/2029 144A	US05571AAR68	05571AAR6	0.234%	$940K	Debt	Corporate	France	USD
140	BX TRUST 2025-ROIC BX Trust 2025-ROIC VAR 03/15/2030 144A	US05593VAA17	05593VAA1	0.234%	$939K	Mortgage-backed securities	Corporate	United States	USD
141	BLACKSTONE PRIVATE CREDIT FUND BLACKSTONE PRIVATE CREDIT FUND 3.25% 03/15/2027	US09261HAK32	09261HAK3	0.233%	$937K	Debt	Corporate	United States	USD
142	EQUITABLE AMERICA GLOBAL FUNDING EQUITABLE AMERICA GLOBAL FUNDING 4.95% 06/09/2030 144A	US29446Q2B87	29446Q2B8	0.231%	$925K	Debt	Corporate	United States	USD
143	ORACLE CORP ORACLE CORP 4.95% 02/04/2031	US68389XDX03	68389XDX0	0.230%	$924K	Debt	Corporate	United States	USD
144	BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 1.734%/VAR 07/22/2027	US06051GJS93	06051GJS9	0.225%	$902K	Debt	Corporate	United States	USD
145	GENERAL MTRS FINL CO INC GENERAL MTRS FINL CO INC 2.35% 02/26/2027	US37045XDR44	37045XDR4	0.224%	$897K	Debt	Corporate	United States	USD
146	BANK OF MONTREAL QUE BANK OF MONTREAL QUE 4.338%/VAR 03/19/2030	US06368MK785	06368MK78	0.222%	$893K	Debt	Corporate	Canada	USD
147	ENBRIDGE INC ENBRIDGE INC 5.9% 11/15/2026	US29250NBW48	29250NBW4	0.215%	$862K	Debt	Corporate	Canada	USD
148	WESTERN GAS PARTNERS LP WESTERN GAS PARTNERS LP 4.8% 03/01/2031	US958667AH04	958667AH0	0.209%	$840K	Debt	Corporate	United States	USD
149	EQT CORP EQT CORP 3.625% 05/15/2031 144A	US26884LAN91	26884LAN9	0.206%	$828K	Debt	Corporate	United States	USD
150	JPMORGAN CHASE and CO JPMORGAN CHASE and CO 4.255%/VAR 10/22/2031	US46647PFD33	46647PFD3	0.205%	$824K	Debt	Corporate	United States	USD
151	BARCLAYS PLC BARCLAYS PLC 5.367%/VAR 02/25/2031	US06738ECY95	06738ECY9	0.204%	$817K	Debt	Corporate	United Kingdom	USD
152	EXTENDED STAY AMER TR 2026-ESH2 EXTENDED STAY AMER TR 2026-ESH2 A TSFR1M+130 02/15/2043 144A	US30227WAA18	30227WAA1	0.200%	$802K	Mortgage-backed securities	Corporate	United States	USD
153	PALMER SQUARE LOAN FUNDING 2026-1 LTD PALMER SQUARE LOAN FUNDING 2026-1 LTD A1 TSFR3M+100 07/15/2034 144A	US69704KAA79	69704KAA7	0.200%	$801K	Collateralised bond or debt obligations	Corporate	Cayman Islands	USD
154	CHEVRON PHIL CHEM LLC /CHEV LP CHEVRON PHIL CHEM LLC /CHEV LP 4.75% 05/15/2030 144A	US166754AX99	166754AX9	0.199%	$798K	Debt	Corporate	United States	USD
155	LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC 5.871%/VAR 03/06/2029	US539439AX74	539439AX7	0.199%	$798K	Debt	Corporate	United Kingdom	USD
156	PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC PALMER SQUARE LN FDG LTD 2025-2A A1 TSFR3M+94 07/15/2033 144A	US69704AAA97	69704AAA9	0.198%	$796K	Collateralised bond or debt obligations	Corporate	Cayman Islands	USD
157	NATIONWIDE BUILDING SOCIETY NATIONWIDE BUILDING SOC(UNGTD) 4.302%/VAR 03/08/2029 144A	US63861VAB36	63861VAB3	0.198%	$795K	Debt	Corporate	United Kingdom	USD
158	BX TRUST 2025-DIME BX TRUST 2025-DIME A TSFR1M+115 02/15/2035 144A	US05613UAA97	05613UAA9	0.197%	$791K	Mortgage-backed securities	Corporate	United States	USD
159	BENEFIT STREET PARTNERS CLO XXII LTD BENEFIT STREET PARTNERS CLO XXII LTD AR2 TSFR3M+115 04/20/2035 144A	US08186UAU60	08186UAU6	0.195%	$780K	Collateralised bond or debt obligations	Corporate	Cayman Islands	USD
160	BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 4.623%/VAR 05/09/2029	US06051GMT30	06051GMT3	0.192%	$772K	Debt	Corporate	United States	USD
161	AMGEN INC AMGEN INC 5.15% 03/02/2028	US031162DP23	031162DP2	0.192%	$771K	Debt	Corporate	United States	USD
162	EMERA US FINANCE LLC EMERA US FINANCE LLC 4.5% 04/01/2029	US29103HAC16	29103HAC1	0.192%	$769K	Debt	Corporate	United States	USD
163	GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 6.484%/VAR 10/24/2029	US38141GA468	38141GA46	0.187%	$750K	Debt	Corporate	United States	USD
164	MORGAN STANLEY MORGAN STANLEY 5.164%/VAR 04/20/2029	US61747YFD22	61747YFD2	0.183%	$734K	Debt	Corporate	United States	USD
165	AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GRP INC 4.85% 05/07/2030	US026874DW49	026874DW4	0.182%	$731K	Debt	Corporate	United States	USD
166	COPT DEFENSE PROPERTIES LP COPT DEFENSE PROPERTIES LP 4.5% 10/15/2030	US12713UAA43	12713UAA4	0.182%	$730K	Debt	Corporate	United States	USD
167	CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC 3.6% 02/15/2028	US21036PAY43	21036PAY4	0.182%	$730K	Debt	Corporate	United States	USD
168	ING GROEP NV ING GROEP NV 5.335%/VAR 03/19/2030	US456837BL64	456837BL6	0.181%	$725K	Debt	Corporate	Netherlands	USD
169	UBS GROUP AG UBS GROUP AG 6.246%/VAR 09/22/2029 144A	US225401BE76	225401BE7	0.180%	$724K	Debt	Corporate	Switzerland	USD
170	SIMON PROPERTY GROUP LP SIMON PROPERTY GROUP LP 4.375% 10/01/2030	US828807DZ70	828807DZ7	0.180%	$724K	Debt	Corporate	United States	USD
171	DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC DOMINOS PIZZA MASTER ISR LLC 4.93% 07/25/2055 144A	US25755TAQ31	25755TAQ3	0.180%	$724K	Collateralised bond or debt obligations	Corporate	United States	USD
172	MORGAN STANLEY PRIVATE BANK NA MORGAN STANLEY PRIVATE BANK NA 4.466%/VAR 07/06/2028	US61776NVE02	61776NVE0	0.180%	$720K	Debt	Corporate	United States	USD
173	WELLS FARGO and CO WELLS FARGO and CO NEW 5.707%/VAR 04/22/2028	US95000U3L56	95000U3L5	0.176%	$708K	Debt	Corporate	United States	USD
174	MARS INC MARS INC 4.6% 03/01/2028 144A	US571676AX38	571676AX3	0.176%	$704K	Debt	Corporate	United States	USD
175	ALA TRUST 2025-OANA ALA TRUST 2025-OANA A VAR 06/15/2040 144A	US009920AA71	009920AA7	0.175%	$702K	Mortgage-backed securities	Corporate	United States	USD
176	TCO COML MTG TR 2024-DPM TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 24-DPM A TSFR1M+139.27 12/15/2039 144A	US87231EAA55	87231EAA5	0.174%	$697K	Mortgage-backed securities	Corporate	United States	USD
177	BNP PARIBAS BNP PARIBAS 4.792%/VAR 05/09/2029 144A	US09659W3C69	09659W3C6	0.170%	$681K	Debt	Corporate	France	USD
178	GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 4.937%/VAR 04/23/2028	US38141GC779	38141GC77	0.169%	$678K	Debt	Corporate	United States	USD
179	PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTL INC 4.125% 04/28/2028	US718172DR70	718172DR7	0.169%	$677K	Debt	Corporate	United States	USD
180	DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW 4.3% 03/15/2028	US26441CBS35	26441CBS3	0.168%	$674K	Debt	Corporate	United States	USD
181	REPUBLIC OF COLOMBIA COLOMBIA REPUBLIC OF 6.125% 01/21/2031	US195325EU55	195325EU5	0.168%	$672K	Debt	Non-US sovereign	Colombia	USD
182	CRH AMERICA FINANCE INC CRH AMER FIN INC 4.4% 02/09/2031	US12636YAH53	12636YAH5	0.167%	$671K	Debt	Corporate	United States	USD
183	SANTANDER HLDGS USA INC SANTANDER HLDGS USA INC 2.49%/VAR 01/06/2028	US80282KBC99	80282KBC9	0.164%	$660K	Debt	Corporate	United States	USD
184	L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC 5.4% 01/15/2027	US502431AP47	502431AP4	0.163%	$655K	Debt	Corporate	United States	USD
185	INVESCO U S CLO 2021-3 LTD / INVESCO U S CLO 2021-3 LLC INVESCO CLO 2021-3A A1R TSFR3M+108 10/22/2034 144A	US46151VAA98	46151VAA9	0.162%	$650K	Collateralised bond or debt obligations	Corporate	Cayman Islands	USD
186	VOLKSWAGEN GROUP AMER FIN LLC VOLKSWAGEN GROUP AMER FIN LLC 4.35% 06/08/2027 144A	US928668BS02	928668BS0	0.162%	$649K	Debt	Corporate	United States	USD
187	CITIGROUP INC CITIGROUP INC 4.075%/VAR 04/23/2029	US172967LW98	172967LW9	0.161%	$647K	Debt	Corporate	United States	USD
188	CNH INDUSTRIAL CAPITAL LLC CNH INDUSTRIAL CAPITAL LLC 4.5% 10/08/2027	US12592BAT17	12592BAT1	0.161%	$646K	Debt	Corporate	United States	USD
189	RGA GLOBAL FUNDING RGA GLOBAL FUNDING 4.35% 08/25/2028 144A	US76209PAH64	76209PAH6	0.161%	$646K	Debt	Corporate	United States	USD
190	FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC 4.97% 04/06/2029	US345397J200	345397J20	0.160%	$641K	Debt	Corporate	United States	USD
191	THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 5.13%/VAR 02/14/2031	US06418GAQ01	06418GAQ0	0.159%	$639K	Debt	Corporate	Canada	USD
192	ARES CAPITAL CORP ARES CAPITAL CORP 5.55% 01/15/2030	US04010LBN29	04010LBN2	0.156%	$627K	Debt	Corporate	United States	USD
193	DANSKE BANK A/S DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A	US23636ABC45	23636ABC4	0.154%	$620K	Debt	Corporate	Denmark	USD
194	WELLS FARGO and CO WELLS FARGO and CO NEW 4.97%/VAR 04/23/2029	US95000U3T82	95000U3T8	0.154%	$619K	Debt	Corporate	United States	USD
195	JACKSON NATL LIFE GLOBAL FDG JACKSON NATL LIFE GLOBAL FDG 4.6% 10/01/2029 144A	US46849LVB43	46849LVB4	0.154%	$617K	Debt	Corporate	United States	USD
196	STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-CA A3 4.41% 04/20/2029 144A	US85855EAC03	85855EAC0	0.153%	$614K	Collateralised bond or debt obligations	Corporate	United States	USD
197	LINCOLN FINANCIAL GLOBAL FUNDING LINCOLN FINANCIAL GLOBAL FUNDING 5.3% 01/13/2030 144A	US53359KAA97	53359KAA9	0.152%	$609K	Debt	Corporate	United States	USD
198	BARINGS CLO LTD 2019-III BARINGS CLO LTD 2019-III A1RR TSFR3M+114 01/20/2036 144A	US06761KAW18	06761KAW1	0.149%	$600K	Collateralised bond or debt obligations	Corporate	Cayman Islands	USD
199	AIRCASTLE LTD / AIRCASTLE IRELAND DAC AIRCASTLE LTD / AIRCASTLE IRELAND DAC 5% 09/15/2030 144A	US00929JAC09	00929JAC0	0.149%	$598K	Debt	Corporate	Bermuda	USD
200	STELLANTIS FINL SVC US CORP STELLANTIS FINL SVC US CORP 4.95% 09/15/2028 144A	US85855FAA12	85855FAA1	0.149%	$598K	Debt	Corporate	United States	USD

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