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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.05% 03/30/2029 | US161175BR49 | 161175BR4 | 0.149% | $597K | Debt | Corporate | United States | USD |
| 202 | VERUS SECURITIZATION TR 2026-R2 VERUS SECURITIZATION TR 2026-R2 STEP 10/25/2067 144A | US92541GAD97 | 92541GAD9 | 0.148% | $593K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 203 | HYUNDAI CAPITAL AMERICA HYUNDAI CAP AMER 4.875% 06/23/2027 144A | US44891ADU88 | 44891ADU8 | 0.148% | $593K | Debt | Corporate | United States | USD |
| 204 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 4.323%/VAR 04/26/2028 | US46647PDA12 | 46647PDA1 | 0.147% | $590K | Debt | Corporate | United States | USD |
| 205 | CENOVUS ENERGY INC CENOVUS ENERGY INC 4.65% 03/20/2031 | US15135UBA60 | 15135UBA6 | 0.146% | $586K | Debt | Corporate | Canada | USD |
| 206 | WHEELS FLEET LEASE FUNDING 1 LLC WHEELS FLEET LEASE FUNDING 1 LLC 4.41% 05/18/2040 144A | US96328GCK13 | 96328GCK1 | 0.146% | $584K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 207 | GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC 4.5% 11/15/2028 | US37940XAV47 | 37940XAV4 | 0.144% | $577K | Debt | Corporate | United States | USD |
| 208 | GENERAL MTRS FINL CO INC GENERAL MTRS FINL CO INC 4.6% 01/08/2031 | US37045XFM39 | 37045XFM3 | 0.143% | $574K | Debt | Corporate | United States | USD |
| 209 | NTT FINANCE CORP NTT FINANCE CORP 1.591% 04/03/2028 144A | US62954WAD74 | 62954WAD7 | 0.142% | $570K | Debt | Corporate | Japan | USD |
| 210 | AMERICAN EXPRESS CO AMERICAN EXPRESS CO 4.731%/VAR 04/25/2029 | US025816ED77 | 025816ED7 | 0.140% | $563K | Debt | Corporate | United States | USD |
| 211 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 2.25% 01/15/2029 | US161175CD44 | 161175CD4 | 0.140% | $560K | Debt | Corporate | United States | USD |
| 212 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 4.6% 04/01/2027 144A | US29449WAU18 | 29449WAU1 | 0.139% | $558K | Debt | Corporate | United States | USD |
| 213 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 3.54%/VAR 05/01/2028 | US46647PAF36 | 46647PAF3 | 0.139% | $556K | Debt | Corporate | United States | USD |
| 214 | AUTONATION INC DEL AUTONATION INC DEL 4.45% 01/15/2029 | US05329WAU62 | 05329WAU6 | 0.138% | $555K | Debt | Corporate | United States | USD |
| 215 | VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC ARR TSFR3M+119 01/20/2037 144A | US92013AAT60 | 92013AAT6 | 0.137% | $550K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 216 | CHASE ISSUANCE TR CHASE ISSUANCE TR 5.08% 09/15/2030 | US161571HU14 | 161571HU1 | 0.136% | $546K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 217 | BAT CAPITAL CORP BAT CAPITAL CORP 4.7% 04/02/2027 | US05526DBP96 | 05526DBP9 | 0.135% | $542K | Debt | Corporate | United States | USD |
| 218 | FLATIRON CLO 23 LLC FLATIRON CLO 23-1A AR LLC TSFR3M+124 04/17/2036 144A | US33883DAQ79 | 33883DAQ7 | 0.135% | $541K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 219 | BOEING CO BOEING CO 3.2% 03/01/2029 | US097023CD51 | 097023CD5 | 0.135% | $541K | Debt | Corporate | United States | USD |
| 220 | CENT TRUST 2025-CITY CENT TRUST 2025-CITY A VAR 07/10/2040 144A | US12517TAA51 | 12517TAA5 | 0.133% | $532K | Mortgage-backed securities | Corporate | United States | USD |
| 221 | BX TRUST 2026-CIP BX TRUST 2026-CIP A TSFR1M+130 05/15/2038 144A | US123917AA42 | 123917AA4 | 0.133% | $532K | Mortgage-backed securities | Corporate | United States | USD |
| 222 | VIATRIS INC VIATRIS INC 2.3% 06/22/2027 | US92556VAC00 | 92556VAC0 | 0.131% | $527K | Debt | Corporate | United States | USD |
| 223 | BLACKSTONE PRIVATE CREDIT FUND BLACKSTONE PRIVATE CREDIT FUND 7.3% 11/27/2028 | US09261HBC07 | 09261HBC0 | 0.131% | $524K | Debt | Corporate | United States | USD |
| 224 | NUTRIEN LTD NUTRIEN LTD 4.9% 03/27/2028 | US67077MBA53 | 67077MBA5 | 0.131% | $524K | Debt | Corporate | Canada | USD |
| 225 | ENEL FINANCE INTL NV ENEL FINANCE INTL NV 4.375% 09/30/2030 144A | US29278GBG29 | 29278GBG2 | 0.131% | $524K | Debt | Corporate | Netherlands | USD |
| 226 | WESTERN GAS PARTNERS LP WESTERN GAS PARTNERS LP 6.35% 01/15/2029 | US958667AF48 | 958667AF4 | 0.129% | $517K | Debt | Corporate | United States | USD |
| 227 | AFFIRM MASTER TRUST AFFIRM MASTER TRUST 4.33% 02/15/2034 144A | US00833BAU26 | 00833BAU2 | 0.129% | $517K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 228 | HUMANA INC HUMANA INC 5.75% 12/01/2028 | US444859BZ42 | 444859BZ4 | 0.128% | $513K | Debt | Corporate | United States | USD |
| 229 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC 5.546%/VAR 03/04/2030 | US404280ED71 | 404280ED7 | 0.127% | $510K | Debt | Corporate | United Kingdom | USD |
| 230 | ONEOK INC ONEOK INC 6.5% 09/01/2030 144A | US682680CR25 | 682680CR2 | 0.127% | $510K | Debt | Corporate | United States | USD |
| 231 | AUTONATION INC DEL AUTONATION INC DEL 1.95% 08/01/2028 | US05329WAR34 | 05329WAR3 | 0.127% | $510K | Debt | Corporate | United States | USD |
| 232 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND PLYM COMMERCIAL MORTGAGE TRUST 2026-IND A TSFR1M+125 03/15/2043 144A | US69292BAA52 | 69292BAA5 | 0.126% | $507K | Mortgage-backed securities | Corporate | United States | USD |
| 233 | DEUTSCHE BANK AG NEW YORK BNCH DEUTSCHE BANK AG NEW YORK BNCH 5.373%/VAR 01/10/2029 | US25160PAQ00 | 25160PAQ0 | 0.126% | $506K | Debt | Corporate | United States | USD |
| 234 | FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC 5.85% 05/17/2027 | US345397E748 | 345397E74 | 0.126% | $505K | Debt | Corporate | United States | USD |
| 235 | HPS CORPORATE LENDING FUND HPS CORPORATE LENDING FUND 6.25% 09/30/2029 | US40440VAC90 | 40440VAC9 | 0.126% | $504K | Debt | Corporate | United States | USD |
| 236 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 4.979%/VAR 01/24/2029 | US06051GMK21 | 06051GMK2 | 0.126% | $504K | Debt | Corporate | United States | USD |
| 237 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 5.04%/VAR 01/23/2028 | US46647PEA03 | 46647PEA0 | 0.125% | $502K | Debt | Corporate | United States | USD |
| 238 | US BANCORP DEL US BANCORP DEL 4.653%/VAR 02/01/2029 | US91159HJK77 | 91159HJK7 | 0.125% | $502K | Debt | Corporate | United States | USD |
| 239 | ARES CLO ARES CLO AR2 TSFR3M+131 07/15/2038 144A | US04017WAW29 | 04017WAW2 | 0.125% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 240 | ORACLE CORP ORACLE CORP 4.45% 09/26/2030 | US68389XDH52 | 68389XDH5 | 0.125% | $501K | Debt | Corporate | United States | USD |
| 241 | BROADCOM INC BROADCOM INC 4.6% 07/15/2030 | US11135FCK57 | 11135FCK5 | 0.125% | $500K | Debt | Corporate | United States | USD |
| 242 | ALIMENTATION COUCHE-TARD INC ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A | US01626PAW68 | 01626PAW6 | 0.124% | $496K | Debt | Corporate | Canada | USD |
| 243 | DELL INTERNATIONAL LLC / EMC CORP DELL INTL/EMC CORP 5.25% 02/01/2028 | US24703DBJ90 | 24703DBJ9 | 0.123% | $493K | Debt | Corporate | United States | USD |
| 244 | BENEFIT STREET PARTNERS CLO XXV LTD BENEFIT STREET PARTNERS CLO XXV LTD A1R TSFR3M+100 01/15/2035 144A | US08186YAL83 | 08186YAL8 | 0.121% | $486K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 245 | FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC 5.875% 11/07/2029 | US345397G495 | 345397G49 | 0.119% | $477K | Debt | Corporate | United States | USD |
| 246 | TRANSDIGM INC TRANSDIGM INC 6.375% 03/01/2029 144A | US893647BU00 | 893647BU0 | 0.119% | $477K | Debt | Corporate | United States | USD |
| 247 | ANGEL OAK MORTGAGE TRUST 2026-2 AOMT 2026-2 VAR 02/25/2071 144A | US03466LAD64 | 03466LAD6 | 0.119% | $477K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 248 | ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC 3.2% 03/15/2027 | US775109CG49 | 775109CG4 | 0.119% | $476K | Debt | Corporate | Canada | USD |
| 249 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 4.516%/VAR 01/21/2032 | US38145GAR11 | 38145GAR1 | 0.118% | $475K | Debt | Corporate | United States | USD |
| 250 | VERIZON MASTER TRUST VERIZON MASTER TRUST 4.62% 11/20/2030 | US92348KDM27 | 92348KDM2 | 0.118% | $473K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 251 | ARES STRATEGIC INCOME FUND ARES STRATEGIC INCOME FUND 4.85% 01/15/2029 144A | US04020EAP25 | 04020EAP2 | 0.115% | $461K | Debt | Corporate | United States | USD |
| 252 | MPLX LP MPLX LP 4.25% 12/01/2027 | US55336VBN91 | 55336VBN9 | 0.114% | $459K | Debt | Corporate | United States | USD |
| 253 | NISOURCE INC NISOURCE INC 2.95% 09/01/2029 | US65473PAH82 | 65473PAH8 | 0.113% | $454K | Debt | Corporate | United States | USD |
| 254 | DTE ENERGY CO DTE ENERGY CO 4.875% 06/01/2028 | US233331BJ54 | 233331BJ5 | 0.113% | $454K | Debt | Corporate | United States | USD |
| 255 | AT and T INC AT and T INC 4.7% 08/15/2030 | US00206RMX79 | 00206RMX7 | 0.112% | $451K | Debt | Corporate | United States | USD |
| 256 | IMPERIAL BRANDS FINANCE PLC IMPERIAL BRANDS FINANCE PLC 6.125% 07/27/2027 144A | US45262BAF04 | 45262BAF0 | 0.112% | $448K | Debt | Corporate | United Kingdom | USD |
| 257 | HYUNDAI CAPITAL AMERICA HYUNDAI CAP AMER 5.6% 03/30/2028 144A | US44891ACD72 | 44891ACD7 | 0.111% | $447K | Debt | Corporate | United States | USD |
| 258 | ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 5.809% 05/08/2027 | US45115AAA25 | 45115AAA2 | 0.111% | $447K | Debt | Corporate | Ireland | USD |
| 259 | NISOURCE INC NISOURCE INC 5.25% 03/30/2028 | US65473PAN50 | 65473PAN5 | 0.111% | $446K | Debt | Corporate | United States | USD |
| 260 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.7% 11/12/2026 144A | US29449WAL19 | 29449WAL1 | 0.111% | $445K | Debt | Corporate | United States | USD |
| 261 | DCP MIDSTREAM OPERATING LP DCP MIDSTREAM OPER LP 5.625% 07/15/2027 | US23311VAJ61 | 23311VAJ6 | 0.111% | $445K | Debt | Corporate | United States | USD |
| 262 | BOEING CO BOEING CO 5.04% 05/01/2027 | US097023CU76 | 097023CU7 | 0.110% | $442K | Debt | Corporate | United States | USD |
| 263 | WILLIS NORTH AMERICA INC WILLIS NORTH AMERICA INC 4.65% 06/15/2027 | US970648AL56 | 970648AL5 | 0.110% | $441K | Debt | Corporate | United States | USD |
| 264 | AT and T INC AT and T INC 1.65% 02/01/2028 | US00206RKG64 | 00206RKG6 | 0.110% | $440K | Debt | Corporate | United States | USD |
| 265 | OHA CREDIT FUNDING 22 LTD OHA CREDIT FUNDING 22 LTD A1 TSFR3M+ 07/20/2038 144A | US67121HAA32 | 67121HAA3 | 0.107% | $431K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 266 | NXP B V/NXP FDG LLC/NXP USA INC NXP B V/NXP FDG LLC/NXP USA INC 4.3% 08/19/2028 | US62954HBF47 | 62954HBF4 | 0.106% | $424K | Debt | Corporate | Netherlands | USD |
| 267 | SANTANDER HLDGS USA INC SANTANDER HLDGS USA INC 6.174%/VAR 01/09/2030 | US80282KBJ43 | 80282KBJ4 | 0.105% | $423K | Debt | Corporate | United States | USD |
| 268 | BUCKHORN PARK CLO LTD BUCKHORN PARK CLO LTD ARR TSFR3M+107 07/18/2034 144A | US118382BA70 | 118382BA7 | 0.105% | $421K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 269 | VISTRA OPERATIONS CO LLC VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A | US92840VAF94 | 92840VAF9 | 0.104% | $419K | Debt | Corporate | United States | USD |
| 270 | AUGUSTA SPINCO CORP AUGUSTA SPINCO CORP 4.398% 03/23/2029 | US051473AC07 | 051473AC0 | 0.104% | $418K | Debt | Corporate | United States | USD |
| 271 | MORGAN STANLEY PRIVATE BANK NA MORGAN STANLEY PRIVATE BANK NA 4.204%/VAR 11/17/2028 | US61776NZU08 | 61776NZU0 | 0.103% | $413K | Debt | Corporate | United States | USD |
| 272 | BANK OF IRELAND GROUP PLC BANK IRELAND GROUP PLC 4.997%/VAR 11/12/2032 144A | US06279JAE91 | 06279JAE9 | 0.103% | $413K | Debt | Corporate | Ireland | USD |
| 273 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC 4.899%/VAR 03/03/2029 | US404280EQ84 | 404280EQ8 | 0.102% | $410K | Debt | Corporate | United Kingdom | USD |
| 274 | EQT TR 2024-EXTR EQT TR 2024-EXTR A VAR 07/05/2041 144A | US29439DAA90 | 29439DAA9 | 0.101% | $406K | Mortgage-backed securities | Corporate | United States | USD |
| 275 | NATIONWIDE BUILDING SOCIETY NATIONWIDE BUILDING SOC(UNGTD) 6.557%/VAR 10/18/2027 144A | US63861VAJ61 | 63861VAJ6 | 0.100% | $403K | Debt | Corporate | United Kingdom | USD |
| 276 | VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP 3% 01/15/2030 | US92277GAU13 | 92277GAU1 | 0.100% | $402K | Debt | Corporate | United States | USD |
| 277 | BX 2026-ALOHA BX 2026-ALOHA 5.05% 04/15/2043 144A | US12434HAA14 | 12434HAA1 | 0.099% | $397K | Mortgage-backed securities | Corporate | United States | USD |
| 278 | BANCO SANTANDER SA BANCO SANTANDER SA 1.722%/VAR 09/14/2027 | US05964HAN52 | 05964HAN5 | 0.099% | $397K | Debt | Corporate | Spain | USD |
| 279 | CF HIPPOLYTA ISSUER LLC CF HIPPOLYTA ISSUER LLC 1.69% 07/15/2060 144A | US12530MAA36 | 12530MAA3 | 0.099% | $395K | Mortgage-backed securities | Corporate | United States | USD |
| 280 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC 3.625% 09/01/2028 | US45866FBB94 | 45866FBB9 | 0.098% | $394K | Debt | Corporate | United States | USD |
| 281 | VOLKSWAGEN GROUP AMER FIN LLC VOLKSWAGEN GROUP AMER FIN LLC 4.95% 08/15/2029 144A | US928668CM23 | 928668CM2 | 0.097% | $391K | Debt | Corporate | United States | USD |
| 282 | KEURIG DR PEPPER INC KEURIG DR PEPPER INC 4.597% 05/25/2028 | US49271VAF76 | 49271VAF7 | 0.097% | $390K | Debt | Corporate | United States | USD |
| 283 | REGIONS BANK OF ALABAMA REGIONS BANK OF ALABAMA 4.755%/VAR 07/27/2029 | US759187JX65 | 759187JX6 | 0.096% | $386K | Debt | Corporate | United States | USD |
| 284 | DNB BANK ASA DNB BANK ASA 1.605%/VAR 03/30/2028 144A | US25601B2B00 | 25601B2B0 | 0.095% | $380K | Debt | Corporate | Norway | USD |
| 285 | FLATIRON CLO LTD FLATIRON CLO LTD AR2 TSFR3M+118 11/16/2034 144A | US33883JAW18 | 33883JAW1 | 0.094% | $378K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 286 | DOLLAR TREE INC DOLLAR TREE INC 4.2% 05/15/2028 | US256746AH16 | 256746AH1 | 0.094% | $378K | Debt | Corporate | United States | USD |
| 287 | BARCLAYS PLC BARCLAYS PLC 2.279%/VAR 11/24/2027 | US06738EBU82 | 06738EBU8 | 0.094% | $376K | Debt | Corporate | United Kingdom | USD |
| 288 | DRYDEN 68 CLO LTD DRYDEN 68 CLO LTD ARR TSFR3M+110 07/15/2035 144A | US26252QAS12 | 26252QAS1 | 0.094% | $375K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 289 | BPCE SA BPCE SA 2.045%/VAR 10/19/2027 144A | US05583JAK88 | 05583JAK8 | 0.093% | $375K | Debt | Corporate | France | USD |
| 290 | T-MOBILE USA INC T-MOBILE USA INC 4.95% 03/15/2028 | US87264ACZ66 | 87264ACZ6 | 0.093% | $374K | Debt | Corporate | United States | USD |
| 291 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC 4.818%/VAR 06/13/2029 | US539439BD02 | 539439BD0 | 0.093% | $373K | Debt | Corporate | United Kingdom | USD |
| 292 | MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A | US55820BAS60 | 55820BAS6 | 0.093% | $372K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 293 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.05% 01/10/2028 144A | US79587J2B82 | 79587J2B8 | 0.093% | $372K | Debt | Corporate | United States | USD |
| 294 | BX TRUST 2026-LP3 BX TRUST 2026-LP3 5.05% 04/15/2043 144A | US05620HAA95 | 05620HAA9 | 0.093% | $372K | Mortgage-backed securities | Corporate | United States | USD |
| 295 | COOPERATIEVE RABOBANK UA COOPERATIEVE RABOBANK UA 1.98%/VAR 12/15/2027 144A | US74977RDL50 | 74977RDL5 | 0.092% | $370K | Debt | Corporate | Netherlands | USD |
| 296 | BX COMMERCIAL MORTGAGE TRUST 2026-XL6 BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | US12433NAA90 | 12433NAA9 | 0.092% | $370K | Mortgage-backed securities | Corporate | United States | USD |
| 297 | ORACLE CORP ORACLE CORP 4.5% 05/06/2028 | US68389XCM56 | 68389XCM5 | 0.092% | $369K | Debt | Corporate | United States | USD |
| 298 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT BX COMMERCIAL MORTGAGE TRUST 2025-SPOT TSFR1M+144.34 04/15/2040 144A | US12433FAA66 | 12433FAA6 | 0.092% | $367K | Mortgage-backed securities | Corporate | United States | USD |
| 299 | EVERSOURCE ENERGY EVERSOURCE ENERGY 5.45% 03/01/2028 | US30040WAT53 | 30040WAT5 | 0.091% | $365K | Debt | Corporate | United States | USD |
| 300 | THE TORONTO DOMINION BANK TORONTO DOMINION BANK 4.783% 12/17/2029 | US89115A3C46 | 89115A3C4 | 0.090% | $362K | Debt | Corporate | Canada | USD |