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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 4.375% 11/15/2030 | US00774MBR51 | 00774MBR5 | 0.056% | $223K | Debt | Corporate | Ireland | USD |
| 402 | BROWN and BROWN INC BROWN and BROWN INC 4.9% 06/23/2030 | US115236AK73 | 115236AK7 | 0.056% | $223K | Debt | Corporate | United States | USD |
| 403 | GFL ENVIRONMENTAL INC GFL ENVIRONMENTAL INC 4% 08/01/2028 144A | US36168QAL86 | 36168QAL8 | 0.055% | $221K | Debt | Corporate | Canada | USD |
| 404 | SS and C TECHNOLOGIES INC SS and C TECHNOLOGIES INC 5.5% 09/30/2027 144A | US78466CAC01 | 78466CAC0 | 0.055% | $220K | Debt | Corporate | United States | USD |
| 405 | PROOFPOINT INC PROOFPOINT TERM B 1LN 08/31/2028 | US74345HAJ05 | 74345HAJ0 | 0.054% | $218K | Loans | Corporate | United States | USD |
| 406 | UKG INC UKG INC 6.875% 02/01/2031 144A | US90279XAA00 | 90279XAA0 | 0.054% | $218K | Debt | Corporate | United States | USD |
| 407 | EG GLOBAL FINANCE PLC EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | US28228PAC59 | 28228PAC5 | 0.053% | $213K | Debt | Corporate | United Kingdom | USD |
| 408 | AVOLON HOLDINGS FUNDING LTD AVOLON HOLDINGS FUNDING LTD 2.528% 11/18/2027 144A | US05401AAR23 | 05401AAR2 | 0.053% | $213K | Debt | Corporate | Cayman Islands | USD |
| 409 | SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP 3.875% 02/15/2027 | US78410GAD60 | 78410GAD6 | 0.053% | $212K | Debt | Corporate | United States | USD |
| 410 | STRATEGY INC STRATEGY INC CONV 0% 12/01/2029 | US594972AS04 | 594972AS0 | 0.053% | $211K | Debt | Corporate | United States | USD |
| 411 | VOLKSWAGEN GROUP AMER FIN LLC VOLKSWAGEN GROUP AMER FIN LLC 5.7% 09/12/2026 144A | US928668BV31 | 928668BV3 | 0.053% | $211K | Debt | Corporate | United States | USD |
| 412 | REDFIN CORPORATION REDFIN CORP CONV 0.5% 04/01/2027 | US75737FAE88 | 75737FAE8 | 0.052% | $208K | Debt | Corporate | United States | USD |
| 413 | ENTERPRISE FLEET FINANCING 2024-3 LLC ENTERPRISE FLEET FINANCING 2024-3 LLC 4.98% 08/21/2028 144A | US29375QAC24 | 29375QAC2 | 0.052% | $207K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 414 | COREBRIDGE GLOBAL FUNDING COREBRIDGE GBL FUNDING 4.9% 01/07/2028 144A | US00138CBD92 | 00138CBD9 | 0.051% | $206K | Debt | Corporate | United States | USD |
| 415 | WULF COMPUTE LLC WULF COMPUTE LLC 7.75% 10/15/2030 144A | US982911AA70 | 982911AA7 | 0.051% | $206K | Debt | Corporate | United States | USD |
| 416 | VOYA CLO 2019-2 LLC VOYA CLO 2019-2 LLC AR TSFR3M+120 07/20/2032 144A | US92917RAL33 | 92917RAL3 | 0.051% | $205K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 417 | ENTEGRIS INC ENTEGRIS INC 4.75% 04/15/2029 144A | US29365BAA17 | 29365BAA1 | 0.051% | $205K | Debt | Corporate | United States | USD |
| 418 | PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC SOLUTIONS RECEIVABLES 2026-1A A2 LLC 4.49% 10/20/2028 144A | US704583AB90 | 704583AB9 | 0.051% | $204K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 419 | BAE SYSTEMS PLC BAE SYSTEMS PLC 5.125% 03/26/2029 144A | US05523RAJ68 | 05523RAJ6 | 0.051% | $203K | Debt | Corporate | United Kingdom | USD |
| 420 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTL INC 4.875% 02/13/2029 | US718172DG16 | 718172DG1 | 0.050% | $202K | Debt | Corporate | United States | USD |
| 421 | BANCO SANTANDER SA BANCO SANTANDER SA 5.365%/VAR 07/15/2028 | US05964HBF10 | 05964HBF1 | 0.050% | $202K | Debt | Corporate | Spain | USD |
| 422 | BAE SYSTEMS PLC BAE SYSTEMS PLC 5% 03/26/2027 144A | US05523RAH03 | 05523RAH0 | 0.050% | $201K | Debt | Corporate | United Kingdom | USD |
| 423 | HUMANA INC HUMANA INC 6.625%/VAR 09/15/2056 | US444859CE04 | 444859CE0 | 0.050% | $201K | Debt | Corporate | United States | USD |
| 424 | STELLANTIS FINL SVC US CORP STELLANTIS FINL SVC US CORP 5.4% 06/15/2029 144A | US85855FAD50 | 85855FAD5 | 0.050% | $201K | Debt | Corporate | United States | USD |
| 425 | NTT FINANCE CORP NTT FINANCE CORP 4.567% 07/16/2027 144A | US62954WAP05 | 62954WAP0 | 0.050% | $200K | Debt | Corporate | Japan | USD |
| 426 | TK ELEVATOR US NEWCO INC TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A | US92537RAA77 | 92537RAA7 | 0.050% | $200K | Debt | Corporate | United States | USD |
| 427 | ALCON FINANCE CORP ALCON FINANCE CORP 2.75% 09/23/2026 144A | US01400EAA10 | 01400EAA1 | 0.050% | $199K | Debt | Corporate | United States | USD |
| 428 | BROADCOM INC BROADCOM INC 5.05% 07/12/2027 | US11135FBZ36 | 11135FBZ3 | 0.050% | $199K | Debt | Corporate | United States | USD |
| 429 | PRAIRIE ACQUIROR LP PRAIRIE ACQUIROR LP 9% 08/01/2029 144A | US73943NAA46 | 73943NAA4 | 0.049% | $198K | Debt | Corporate | United States | USD |
| 430 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 5.25% 05/15/2027 | US451102BZ91 | 451102BZ9 | 0.049% | $198K | Debt | Corporate | United States | USD |
| 431 | RGA GLOBAL FUNDING RGA GLOBAL FUNDING 5.448% 05/24/2029 144A | US76209PAE34 | 76209PAE3 | 0.049% | $197K | Debt | Corporate | United States | USD |
| 432 | BUNGE LTD FIN CORP BUNGE LTD FIN CORP 4.1% 01/07/2028 | US120568BD12 | 120568BD1 | 0.049% | $195K | Debt | Corporate | United States | USD |
| 433 | CHICAGO BOARD OF TRADE US 5YR NOTE (CBT) FUT SEP26 FVU6 | Not reported | Not reported | 0.048% | $194K | Interest rate derivatives | Corporate | United States | USD |
| 434 | FORD CR FLOORPLN MAST OWN TR A FORD CR FLOORPLN MAST OWN TR A 5.48% 04/15/2029 144A | US34528QJC96 | 34528QJC9 | 0.048% | $194K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 435 | SEMPRA SEMPRA 3.4% 02/01/2028 | US816851BG34 | 816851BG3 | 0.048% | $192K | Debt | Corporate | United States | USD |
| 436 | NRG ENERGY INC NRG ENERGY INC 5.75% 07/15/2029 144A | US629377CY66 | 629377CY6 | 0.048% | $192K | Debt | Corporate | United States | USD |
| 437 | IQVIA INC IQVIA INC 5% 05/15/2027 144A | US46266TAA60 | 46266TAA6 | 0.048% | $192K | Debt | Corporate | United States | USD |
| 438 | RIOT PLATFORMS INC RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | US767292AB16 | 767292AB1 | 0.047% | $189K | Debt | Corporate | United States | USD |
| 439 | FERTITTA ENTERTAINMENT LLC NV GOLDEN NUGGET TERM B 1LN 01/29/2029 | US31556PAB31 | 31556PAB3 | 0.047% | $188K | Loans | Corporate | United States | USD |
| 440 | MEXICO UNITED MEXICAN STATES MEXICO UNITED MEXICAN STATES 3.25% 04/16/2030 | US91087BAH33 | 91087BAH3 | 0.047% | $187K | Debt | Non-US sovereign | Mexico | USD |
| 441 | PG and E CORP PG and E CORP 7.375%/VAR 03/15/2055 | US69331CAM01 | 69331CAM0 | 0.046% | $186K | Debt | Corporate | United States | USD |
| 442 | ABN AMRO BANK NV ABN AMRO BANK NV 1.542%/VAR 06/16/2027 144A | US00084DAU46 | 00084DAU4 | 0.046% | $186K | Debt | Corporate | Netherlands | USD |
| 443 | AHEAD DB HOLDINGS LLC AHEAD DB HOLDINGS LLC 6.625% 05/01/2028 144A | US00867FAA66 | 00867FAA6 | 0.046% | $185K | Debt | Corporate | United States | USD |
| 444 | WORLD OMNI AUTO TRUST 2024-C WORLD OMNI AUTO TRUST 2024-C A3 4.43% 12/17/2029 | US98164NAD75 | 98164NAD7 | 0.046% | $184K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 445 | MOLSON COORS BEVERAGE CO MOLSON COORS BEVERAGE CO 3% 07/15/2026 | US60871RAG56 | 60871RAG5 | 0.046% | $183K | Debt | Corporate | United States | USD |
| 446 | ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 04/15/2028 144A | US01883LAE39 | 01883LAE3 | 0.046% | $183K | Debt | Corporate | United States | USD |
| 447 | EDGED COMPUTE LLC EDGED COMPUTE LLC 7.5% 04/30/2031 144A | US28002AAA43 | 28002AAA4 | 0.045% | $181K | Debt | Corporate | United States | USD |
| 448 | WILLIAMS COS INC WILLIAMS COS INC 4.625% 06/30/2030 | US969457CR92 | 969457CR9 | 0.045% | $180K | Debt | Corporate | United States | USD |
| 449 | PINNACLE WEST CAPITAL CORP PINNACLE WEST CAPITAL CORP 4.9% 05/15/2028 | US723484AM30 | 723484AM3 | 0.044% | $177K | Debt | Corporate | United States | USD |
| 450 | AMRIZE FINANCE US LLC AMRIZE FINANCE US LLC 4.6% 04/07/2027 | US43475RAP10 | 43475RAP1 | 0.044% | $177K | Debt | Corporate | United States | USD |
| 451 | CLYDESDALE ACQUISITION HOLDINGS INC NOVOLEX TERM 1LN 04/13/2029 | US18972FAC68 | 18972FAC6 | 0.044% | $176K | Loans | Corporate | United States | USD |
| 452 | COREWEAVE INC COREWEAVE INC 9% 02/01/2031 144A | US21873SAC26 | 21873SAC2 | 0.043% | $173K | Debt | Corporate | United States | USD |
| 453 | ARTERA SERVICES LLC ARTERA SERVICES LLC 8.5% 02/15/2031 144A | US04302XAA28 | 04302XAA2 | 0.043% | $171K | Debt | Corporate | United States | USD |
| 454 | CARNIVAL CORP LTD CARNIVAL CORP LTD 5.875% 06/15/2031 144A | US143658BZ43 | 143658BZ4 | 0.043% | $171K | Debt | Corporate | Bermuda | USD |
| 455 | WILLIAMS COS INC WILLIAMS COS INC 4.8% 11/15/2029 | US969457CL23 | 969457CL2 | 0.042% | $170K | Debt | Corporate | United States | USD |
| 456 | BRIXMOR OPERATING PARTNERSHIP LP BRIXMOR OPERATING PARTNERSHIP LP 2.25% 04/01/2028 | US11120VAK98 | 11120VAK9 | 0.042% | $170K | Debt | Corporate | United States | USD |
| 457 | ACRISURE LLC / ACRISURE FINANCE INC ACRISURE LLC / ACRISURE FINANCE INC 8.5% 06/15/2029 144A | US00489LAM54 | 00489LAM5 | 0.042% | $168K | Debt | Corporate | United States | USD |
| 458 | COREWEAVE INC COREWEAVE INC 9.25% 06/01/2030 144A | US21873SAB43 | 21873SAB4 | 0.042% | $167K | Debt | Corporate | United States | USD |
| 459 | EW SCRIPPS CO EW SCRIPPS CO 9.875% 08/15/2030 144A | US811054AH89 | 811054AH8 | 0.042% | $167K | Debt | Corporate | United States | USD |
| 460 | FORDF 2025-1 A1 FORDF 2025-1 A1 4.84% 04/15/2030 | US34529BAC00 | 34529BAC0 | 0.041% | $166K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 461 | ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC 6.875%/VAR 07/31/2056 | US775109DL25 | 775109DL2 | 0.041% | $166K | Debt | Corporate | Canada | USD |
| 462 | CENTENE CORP DEL CENTENE CORP 3.375% 02/15/2030 | US15135BAV36 | 15135BAV3 | 0.041% | $164K | Debt | Corporate | United States | USD |
| 463 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 3% 03/25/2048 | US3136B45G90 | 3136B45G9 | 0.040% | $162K | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 464 | VERISK ANALYTICS INC VERISK ANALYTICS INC 4.45% 03/15/2031 | US92345YAP16 | 92345YAP1 | 0.040% | $161K | Debt | Corporate | United States | USD |
| 465 | CENTENE CORP DEL CENTENE CORP 2.45% 07/15/2028 | US15135BAY74 | 15135BAY7 | 0.040% | $161K | Debt | Corporate | United States | USD |
| 466 | ELLUCIAN HOLDINGS INC ELLUCIAN HOLDINGS INC 6.5% 12/01/2029 144A | US289178AA37 | 289178AA3 | 0.040% | $161K | Debt | Corporate | United States | USD |
| 467 | KOSMOS ENERGY LTD KOSMOS ENERGY LTD 7.5% 03/01/2028 144A | US500688AD86 | 500688AD8 | 0.040% | $161K | Debt | Corporate | United States | USD |
| 468 | NEPTUNE BIDCO US INC NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A | US640695AA01 | 640695AA0 | 0.040% | $161K | Debt | Corporate | United States | USD |
| 469 | PK ALIFT LOAN FUNDING 3 LP PK ALIFT LOAN FUNDING 3 LP 5.842% 09/15/2039 144A | US69291VAB09 | 69291VAB0 | 0.040% | $160K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 470 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A | US19240CAE30 | 19240CAE3 | 0.040% | $160K | Debt | Corporate | United States | USD |
| 471 | KINETIK HOLDINGS LP KINETIK HOLDINGS LP 6.625% 12/15/2028 144A | US49461MAB63 | 49461MAB6 | 0.040% | $159K | Debt | Corporate | United States | USD |
| 472 | HEWLETT PACKARD ENTERPRISE CO HEWLETT PACKARD ENTERPRISE CO 4.4% 09/25/2027 | US42824CBS70 | 42824CBS7 | 0.040% | $159K | Debt | Corporate | United States | USD |
| 473 | MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FIN GRP INC 1.64%/VAR 10/13/2027 | US606822BZ65 | 606822BZ6 | 0.039% | $158K | Debt | Corporate | Japan | USD |
| 474 | WELLS FARGO and CO WELLS FARGO and CO NEW 6.125%/VAR PERP | US95002YAE32 | 95002YAE3 | 0.039% | $156K | Equity (preferred) | Corporate | United States | USD |
| 475 | STAPLES INC STAPLES INC 10.75% 09/01/2029 144A | US855030AQ50 | 855030AQ5 | 0.039% | $156K | Debt | Corporate | United States | USD |
| 476 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 05/15/2028 144A | US18060TAC99 | 18060TAC9 | 0.039% | $156K | Debt | Corporate | United States | USD |
| 477 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A | US31556TAC36 | 31556TAC3 | 0.039% | $155K | Debt | Corporate | United States | USD |
| 478 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.5% 02/15/2028 144A | US01309QAA67 | 01309QAA6 | 0.039% | $155K | Debt | Corporate | United States | USD |
| 479 | CANADIAN PACIFIC RAILWAY CO CANADIAN PAC RY CO 1.75% 12/02/2026 | US13645RBE36 | 13645RBE3 | 0.038% | $153K | Debt | Corporate | Canada | USD |
| 480 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 4.95% 01/13/2028 144A | US233853BC34 | 233853BC3 | 0.038% | $153K | Debt | Corporate | United States | USD |
| 481 | COMPASS GROUP DIVERSIFIED HOLDINGS LLC COMPASS GROUP DIV HLDGS LLC 5.25% 04/15/2029 144A | US20451RAB87 | 20451RAB8 | 0.038% | $153K | Debt | Corporate | United States | USD |
| 482 | ROLLS-ROYCE PLC ROLLS-ROYCE PLC 5.75% 10/15/2027 144A | US77578JAC27 | 77578JAC2 | 0.038% | $152K | Debt | Corporate | United Kingdom | USD |
| 483 | MAJORDRIVE HOLDINGS IV LLC CLUB CAR TERM 1LN 06/01/2028 | US56085UAB98 | 56085UAB9 | 0.038% | $152K | Loans | Corporate | United States | USD |
| 484 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 09/25/2027 144A | US233853AY62 | 233853AY6 | 0.038% | $151K | Debt | Corporate | United States | USD |
| 485 | USB AUTO OWNER TRUST 2025-1 USB AUTO OWNER TRUST 2025-1 4.49% 06/17/2030 144A | US90367VAC37 | 90367VAC3 | 0.038% | $150K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 486 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 2.45% 10/29/2026 | US00774MAV72 | 00774MAV7 | 0.037% | $150K | Debt | Corporate | Ireland | USD |
| 487 | CCO HLDGS LLC/CCO HLDGS CAP CORP CCO HLDGS LLC/CAP CORP 7% 02/01/2033 144A | US1248EPCU56 | 1248EPCU5 | 0.037% | $150K | Debt | Corporate | United States | USD |
| 488 | ECHOSTAR CORP ECHOSTAR CORP PIK VAR 11/30/2030 | US278768AA44 | 278768AA4 | 0.037% | $148K | Debt | Corporate | United States | USD |
| 489 | SUNOCO LP SUNOCO LP 7.875%/VAR PERP 144A | US86765KAE91 | 86765KAE9 | 0.037% | $147K | Equity (preferred) | Corporate | United States | USD |
| 490 | GLOBAL AIRCRAFT LEASING CO LTD GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A | US37960JAC27 | 37960JAC2 | 0.037% | $147K | Debt | Corporate | Cayman Islands | USD |
| 491 | WELLS FARGO COML MTG TR 2024-GRP WELLS FARGO COML MTG 2024-GRP A TSFR1M+179.132 10/15/2041 144A | US95003YAA01 | 95003YAA0 | 0.036% | $146K | Mortgage-backed securities | Corporate | United States | USD |
| 492 | SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC 4% 04/15/2029 144A | US88023UAH41 | 88023UAH4 | 0.036% | $146K | Debt | Corporate | United States | USD |
| 493 | ERO COPPER CORP ERO COPPER CORP 6.5% 02/15/2030 144A | US296006AA71 | 296006AA7 | 0.036% | $145K | Debt | Corporate | Canada | USD |
| 494 | CLYDESDALE ACQUISITION HOLDINGS INC CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A | US18972EAB11 | 18972EAB1 | 0.036% | $143K | Debt | Corporate | United States | USD |
| 495 | UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC 5.375% 03/01/2031 | US910047AL34 | 910047AL3 | 0.035% | $142K | Debt | Corporate | United States | USD |
| 496 | SUNOCO LP SUNOCO LP 5.625% 03/15/2031 144A | US86765KAF66 | 86765KAF6 | 0.035% | $142K | Debt | Corporate | United States | USD |
| 497 | MERIDIAN ARC HOLDCO LLC MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A | US58990CAA18 | 58990CAA1 | 0.035% | $139K | Debt | Corporate | United States | USD |
| 498 | MADISON IAQ LLC MADISON IAQ LLC 4.125% 06/30/2028 144A | US55760LAA52 | 55760LAA5 | 0.034% | $138K | Debt | Corporate | United States | USD |
| 499 | CHEMOURS CO/THE CHEMOURS CO/THE 5.75% 11/15/2028 144A | US163851AF58 | 163851AF5 | 0.034% | $138K | Debt | Corporate | United States | USD |
| 500 | CVR ENERGY INC CVR ENERGY INC 7.5% 02/15/2031 144A | US12662PAH10 | 12662PAH1 | 0.034% | $138K | Debt | Corporate | United States | USD |