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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | VISTRA OPERATIONS CO LLC VISTRA OPERATIONS CO LLC 5% 04/30/2031 144A | US92840VBA98 | 92840VBA9 | 0.034% | $137K | Debt | Corporate | United States | USD |
| 502 | BX 2024-CNYN BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A | US05612HAA95 | 05612HAA9 | 0.034% | $137K | Mortgage-backed securities | Corporate | United States | USD |
| 503 | MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC 6.5% 02/15/2031 144A | US60855RAN08 | 60855RAN0 | 0.034% | $137K | Debt | Corporate | United States | USD |
| 504 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.125% 04/15/2031 144A | US23292NAA63 | 23292NAA6 | 0.034% | $136K | Debt | Corporate | United States | USD |
| 505 | SOTHEBYS SOTHEBYS 8.25% 04/15/2031 144A | US835898AJ60 | 835898AJ6 | 0.034% | $136K | Debt | Corporate | United States | USD |
| 506 | OPORTUN ISSUANCE TRUST 2025-C OPORTUN ISSUANCE TRUST 2025-C 4.49% 07/08/2033 144A | US68378RAA95 | 68378RAA9 | 0.034% | $135K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 507 | AMER AIRLINE 19-1B PTT AMER AIRLINE 19-1B PTT 3.85% 08/15/2029 | US02379DAA81 | 02379DAA8 | 0.034% | $134K | Debt | Corporate | United States | USD |
| 508 | HUB INTERNATIONAL LTD HUB INTERNATIONAL LTD 7.375% 01/31/2032 144A | US44332PAJ03 | 44332PAJ0 | 0.033% | $133K | Debt | Corporate | United States | USD |
| 509 | DB MASTER FIN LLC DB MASTER FIN LLC 4.891% 08/20/2055 144A | US233046AU56 | 233046AU5 | 0.033% | $133K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 510 | WBI OPERATING LLC WBI OPERATING LLC 6.25% 10/15/2030 144A | US92944BAA98 | 92944BAA9 | 0.033% | $132K | Debt | Corporate | United States | USD |
| 511 | BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC BAKER HUGHES A GE CO LLC / CO-OBLIGOR INC 2.061% 12/15/2026 | US05724BAD10 | 05724BAD1 | 0.033% | $132K | Debt | Corporate | United States | USD |
| 512 | COMSTOCK RESOURCES INC COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A | US205768AS39 | 205768AS3 | 0.032% | $130K | Debt | Corporate | United States | USD |
| 513 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC 6.75% PERP | US404280FH76 | 404280FH7 | 0.032% | $130K | Equity (preferred) | Corporate | United Kingdom | USD |
| 514 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC 4.15% 01/15/2031 | US90353TAT79 | 90353TAT7 | 0.032% | $129K | Debt | Corporate | United States | USD |
| 515 | HERENS US HOLDCO CORP LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 | XAL4780EAC83 | Not reported | 0.032% | $128K | Loans | Corporate | United States | USD |
| 516 | FLASH COMPUTE LLC FLASH COMPUTE LLC 7.25% 12/31/2030 144A | US33853QAA94 | 33853QAA9 | 0.032% | $128K | Debt | Corporate | United States | USD |
| 517 | SV RNO PROPERTY OWNER 1 LLC SV RNO PROPERTY OWNER 1 LLC 5.875% 03/01/2031 144A | US78488XAA28 | 78488XAA2 | 0.032% | $127K | Debt | Corporate | United States | USD |
| 518 | ALUMINA LTD ALUMINA LTD 6.375% 09/15/2032 144A | US02220AAB35 | 02220AAB3 | 0.031% | $126K | Debt | Corporate | Australia | USD |
| 519 | SUMISHO AIR LEASE CORP AIR LEASE CORP 4.125%/VAR PERP | US00912XBK90 | 00912XBK9 | 0.031% | $126K | Equity (preferred) | Corporate | United States | USD |
| 520 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 6.1%/VAR PERP | US48128BAR24 | 48128BAR2 | 0.031% | $126K | Equity (preferred) | Corporate | United States | USD |
| 521 | WEBER-STEPHEN PRODUCTS LLC WEBER BLACKSTONE TERM B 1LN 10/1/2032 | US94767KAR23 | 94767KAR2 | 0.031% | $125K | Loans | Corporate | United States | USD |
| 522 | SUMISHO AIR LEASE CORP SUMISHO AIR LEASE CORP 4.4% 03/24/2028 144A | US873923AA44 | 873923AA4 | 0.031% | $124K | Debt | Corporate | United States | USD |
| 523 | DISH NETWORK CORP DISH NETWORK CORP 11.75% 11/15/2027 144A | US25470MAG42 | 25470MAG4 | 0.031% | $124K | Debt | Corporate | United States | USD |
| 524 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 10% 11/15/2029 144A | US451102CK14 | 451102CK1 | 0.031% | $123K | Debt | Corporate | United States | USD |
| 525 | JEFFERIES FIN LLC/JFIN JEFFERIES FIN LLC/JFIN 5% 08/15/2028 144A | US47232MAF95 | 47232MAF9 | 0.031% | $123K | Debt | Corporate | United States | USD |
| 526 | PNC FINANCIAL SERVICES GRP INC PNC FINANCIAL SERVICES GRP INC 5.222%/VAR 01/29/2031 | US693475CB94 | 693475CB9 | 0.030% | $122K | Debt | Corporate | United States | USD |
| 527 | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A | US00188QAA40 | 00188QAA4 | 0.030% | $121K | Debt | Corporate | United States | USD |
| 528 | HEXION HOLDINGS CORPORATION HEXION TERM 1LN 03/15/2029 | US00217XAE67 | 00217XAE6 | 0.030% | $121K | Loans | Corporate | United States | USD |
| 529 | CITIGROUP INC CITIGROUP INC T5Y+289 6.875%/VAR PERP | US17327CBC64 | 17327CBC6 | 0.030% | $121K | Equity (preferred) | Corporate | United States | USD |
| 530 | CRC INSURANCE GROUP LLC CRC INSURANCE GROUP LLC 7.125% 06/01/2031 144A | US69867RAA59 | 69867RAA5 | 0.030% | $120K | Debt | Corporate | United States | USD |
| 531 | GEO GROUP INC/THE GEO GROUP INC/THE 10.25% 04/15/2031 | US36162JAH95 | 36162JAH9 | 0.030% | $120K | Debt | Corporate | United States | USD |
| 532 | AMERICAN EXPRESS CO AMERICAN EXPRESS CO 5.085%/VAR 01/30/2031 | US025816DY24 | 025816DY2 | 0.030% | $120K | Debt | Corporate | United States | USD |
| 533 | CSC SERVICEWORKS EAST LLC CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | US22946QAC78 | 22946QAC7 | 0.030% | $120K | Loans | Corporate | United States | USD |
| 534 | ECHOSTAR CORP ECHOSTAR CORP 10.75% 11/30/2029 | US278768AC00 | 278768AC0 | 0.030% | $120K | Debt | Corporate | United States | USD |
| 535 | GCAT 2021-NQM7 TR GCAT 2021-NQM7 TR 1.888% 08/25/2066 144A | US36167YAA64 | 36167YAA6 | 0.030% | $120K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 536 | QUIKRETE HOLDINGS INC QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A | US74843PAA84 | 74843PAA8 | 0.030% | $119K | Debt | Corporate | United States | USD |
| 537 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 4.5% 09/01/2049#FM1534 | US3140X4V450 | 3140X4V45 | 0.030% | $119K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 538 | TRINET GROUP INC TRINET GROUP INC 7.125% 08/15/2031 144A | US896288AC18 | 896288AC1 | 0.030% | $119K | Debt | Corporate | United States | USD |
| 539 | BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC 4.125% 04/15/2029 144A | US05605HAC43 | 05605HAC4 | 0.029% | $118K | Debt | Corporate | United States | USD |
| 540 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 6.85%/VAR PERP | US38141GC282 | 38141GC28 | 0.029% | $118K | Equity (preferred) | Corporate | United States | USD |
| 541 | VISTRA OPERATIONS CO LLC VISTRA OPERATIONS CO LLC 4.7% 01/31/2031 144A | US92840VAY83 | 92840VAY8 | 0.029% | $118K | Debt | Corporate | United States | USD |
| 542 | CENTENE CORP DEL CENTENE CORP 4.625% 12/15/2029 | US15135BAT89 | 15135BAT8 | 0.029% | $118K | Debt | Corporate | United States | USD |
| 543 | WAYFAIR LLC WAYFAIR LLC 7.75% 09/15/2030 144A | US94419NAB38 | 94419NAB3 | 0.029% | $118K | Debt | Corporate | United States | USD |
| 544 | AASET 2021-2 TR AASET 2021-2 TR 2.798% 01/15/2047 144A | US00258BAA26 | 00258BAA2 | 0.029% | $117K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 545 | COREBRIDGE GLOBAL FUNDING COREBRIDGE GBL FUNDING 4.65% 08/20/2027 144A | US00138CBB37 | 00138CBB3 | 0.029% | $116K | Debt | Corporate | United States | USD |
| 546 | SMYRNA READY MIX CONCRETE LLC SMYRNA READY MIX CONCRETE LLC 8.875% 11/15/2031 144A | US83283WAE30 | 83283WAE3 | 0.029% | $116K | Debt | Corporate | United States | USD |
| 547 | MILLROSE PROPERTIES INC REIT MILLROSE PROPERTIES INC REIT 6.375% 08/01/2030 144A | US601137AA09 | 601137AA0 | 0.029% | $116K | Debt | Corporate | United States | USD |
| 548 | DOMINION ENERGY INC DOMINION ENERGY INC 3.375% 04/01/2030 | US25746UDG13 | 25746UDG1 | 0.029% | $115K | Debt | Corporate | United States | USD |
| 549 | FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC 5.42% 04/09/2031 | US345397J614 | 345397J61 | 0.029% | $115K | Debt | Corporate | United States | USD |
| 550 | TESLA ELEC VEH TR 2023-1 TESLA ELEC VEH TR 2023-1 5.38% 06/20/2028 144A | US881943AD65 | 881943AD6 | 0.029% | $115K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 551 | VISTRA OPERATIONS CO LLC VISTRA OPERATIONS CO LLC 5.05% 12/30/2026 144A | US92840VAT98 | 92840VAT9 | 0.028% | $114K | Debt | Corporate | United States | USD |
| 552 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A | US68245XAM11 | 68245XAM1 | 0.028% | $114K | Debt | Corporate | Canada | USD |
| 553 | M2S GROUP INTERMEDIATE HOLDINGS INC M2S GROUP TERM B 1LN 8/25/2031 | US55287CAB72 | 55287CAB7 | 0.028% | $114K | Loans | Corporate | United States | USD |
| 554 | AXALTA COATING SYSTEMS DUTCH HOLDING B BV AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | US05455JAA51 | 05455JAA5 | 0.028% | $112K | Debt | Corporate | Netherlands | USD |
| 555 | SINCLAIR TELEVISION GROUP INC SINCLAIR BROADCASTING TERM B7 1LN 12/31/2030 | US829229AV59 | 829229AV5 | 0.028% | $112K | Loans | Corporate | United States | USD |
| 556 | GROUP 1 AUTOMOTIVE INC GROUP 1 AUTOMOTIVE INC 6.375% 01/15/2030 144A | US398905AQ20 | 398905AQ2 | 0.028% | $112K | Debt | Corporate | United States | USD |
| 557 | STARWOOD PROPERTY TRUST INC STARWOOD PPTY TR INC 5.25% 10/15/2028 144A | US85571BBF13 | 85571BBF1 | 0.028% | $112K | Debt | Corporate | United States | USD |
| 558 | PBF HLDG CO LLC / PBF FIN CORP PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A | US69318FAL22 | 69318FAL2 | 0.028% | $112K | Debt | Corporate | United States | USD |
| 559 | ADVANCION HOLDINGS LLC ANGUS CHEMICAL TERM B 1LN 11/24/2027 | US04317JAB44 | 04317JAB4 | 0.028% | $111K | Loans | Corporate | United States | USD |
| 560 | UNIVISION COMMUNICATIONS INC UNIVISION TERM B 1LN 01/31/2029 | US914908BB35 | 914908BB3 | 0.028% | $111K | Loans | Corporate | United States | USD |
| 561 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6.25% 01/30/2031 144A | US03969YAD04 | 03969YAD0 | 0.028% | $111K | Debt | Corporate | United States | USD |
| 562 | VIKING CRUISES LTD VIKING CRUISES LTD 9.125% 07/15/2031 144A | US92676XAG25 | 92676XAG2 | 0.028% | $110K | Debt | Corporate | Bermuda | USD |
| 563 | PLAINS ALL AMERN PIPELINE LP PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP | US726503AE55 | 726503AE5 | 0.027% | $110K | Equity (preferred) | Corporate | United States | USD |
| 564 | ALTICE FRANCE SA ALTICE FRANCE SA 6.875% 07/15/2032 144A | US02090DAE85 | 02090DAE8 | 0.027% | $110K | Debt | Corporate | France | USD |
| 565 | BNP PARIBAS BNP PARIBAS 6.875%/VAR PERP 144A | US05602XQR25 | 05602XQR2 | 0.027% | $109K | Equity (preferred) | Corporate | France | USD |
| 566 | BROWN and BROWN INC BROWN and BROWN INC 4.7% 06/23/2028 | US115236AJ01 | 115236AJ0 | 0.027% | $109K | Debt | Corporate | United States | USD |
| 567 | ALLY FINANCIAL INC ALLY FINL INC 4.7%/VAR PERP | US02005NBN93 | 02005NBN9 | 0.027% | $109K | Equity (preferred) | Corporate | United States | USD |
| 568 | BELRON UK FINANCE PLC BELRON UK FINANCE PLC 5.75% 10/15/2029 144A | US080782AA38 | 080782AA3 | 0.027% | $109K | Debt | Corporate | United Kingdom | USD |
| 569 | NEPTUNE BIDCO US INC NIELSEN HOLDINGS TERM B 1LN 02/03/2033 | US64069JAK88 | 64069JAK8 | 0.027% | $109K | Loans | Corporate | United States | USD |
| 570 | TGS ASA TGS ASA 8.5% 01/15/2030 144A | US87243KAA79 | 87243KAA7 | 0.027% | $108K | Debt | Corporate | Norway | USD |
| 571 | ENFRAGEN ENERGIA SUR SA ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A | US29280LAA17 | 29280LAA1 | 0.027% | $107K | Debt | Corporate | Spain | USD |
| 572 | RAILWORKS HOLDINGS LP/R RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A | US75079MAA71 | 75079MAA7 | 0.027% | $107K | Debt | Corporate | United States | USD |
| 573 | DTE ENERGY CO DTE ENERGY CO 4.95% 07/01/2027 | US233331BM83 | 233331BM8 | 0.026% | $106K | Debt | Corporate | United States | USD |
| 574 | SIERRA PACIFIC POWER CO SIERRA PACIFIC POWER CO 6.375%/VAR 09/15/2056 | US826418BS35 | 826418BS3 | 0.026% | $105K | Debt | Corporate | United States | USD |
| 575 | UNIVISION COMMUNICATIONS INC UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A | US914906AX08 | 914906AX0 | 0.026% | $105K | Debt | Corporate | United States | USD |
| 576 | ENERGY TRANSFER LP ENERGY TRANSFER LP 7.125%/VAR PERP | US29273VAM28 | 29273VAM2 | 0.026% | $104K | Equity (preferred) | Corporate | United States | USD |
| 577 | WELLS FARGO COML MTG TR 2025-VTT WELLS FARGO COML MTG TR 2025-VTT A VAR 03/15/2038 144A | US94990GAA76 | 94990GAA7 | 0.026% | $104K | Mortgage-backed securities | Corporate | United States | USD |
| 578 | STONEMOR INC STONEMOR INC 8.5% 05/15/2029 144A | US86184WAA45 | 86184WAA4 | 0.026% | $104K | Debt | Corporate | United States | USD |
| 579 | COHERENT CORP COHERENT CORP 5% 12/15/2029 144A | US902104AC24 | 902104AC2 | 0.026% | $104K | Debt | Corporate | United States | USD |
| 580 | CELANESE US HLDGS LLC CELANESE US HLDGS LLC 7% 02/15/2031 | US15089QBC78 | 15089QBC7 | 0.026% | $104K | Debt | Corporate | United States | USD |
| 581 | STARWOOD PROPERTY TRUST INC STARWOOD PPTY TR INC 6.5% 07/01/2030 144A | US85571BBD64 | 85571BBD6 | 0.026% | $103K | Debt | Corporate | United States | USD |
| 582 | NAVIENT CORP NAVIENT CORP 6.75% 06/15/2026 | US63938CAJ71 | 63938CAJ7 | 0.026% | $103K | Debt | Corporate | United States | USD |
| 583 | ROCKET COMPANIES INC ROCKET COS INC 6.125% 08/01/2030 144A | US77311WAA99 | 77311WAA9 | 0.026% | $103K | Debt | Corporate | United States | USD |
| 584 | XPO INC XPO INC 6.25% 06/01/2028 144A | US98379KAA07 | 98379KAA0 | 0.025% | $102K | Debt | Corporate | United States | USD |
| 585 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 07/15/2030 144A | US81180LAA35 | 81180LAA3 | 0.025% | $102K | Debt | Corporate | Singapore | USD |
| 586 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 6.25%/VAR PERP | US06055HAK95 | 06055HAK9 | 0.025% | $101K | Equity (preferred) | Corporate | United States | USD |
| 587 | ARI FLEET LEASE TRUST 2024-B ARI FLEET LEASE TRUST 2024-B 5.26% 04/15/2033 144A | US04033HAC97 | 04033HAC9 | 0.025% | $101K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 588 | NISOURCE INC NISOURCE INC 4.75% 05/18/2031 | US65473PBA21 | 65473PBA2 | 0.025% | $101K | Debt | Corporate | United States | USD |
| 589 | KUBOTA CREDIT OWNER TRUST 2024-2 KUBOTA CREDIT OWNER TRUST 2024-2 5.26% 11/15/2028 144A | US50117DAC02 | 50117DAC0 | 0.025% | $101K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 590 | GMF FLOORPLAN OWNER REVOLVING TR GMF FLOORPLAN OWNER REVOLVING TR 4.73% 11/15/2029 144A | US361886DQ44 | 361886DQ4 | 0.025% | $101K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 591 | VISTRA OPERATIONS CO LLC VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A | US92840VAP76 | 92840VAP7 | 0.025% | $101K | Debt | Corporate | United States | USD |
| 592 | DELL EQUIP FIN TR 2024-2 DELL EQUIP FIN TR 2024-2 4.59% 08/22/2030 144A | US24704EAE86 | 24704EAE8 | 0.025% | $100K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 593 | AVIS BUDGET RENT CAR FDG AESOP LLC AVIS BUDGET RENTCAR FDG AE LLC 4.8% 08/20/2029 144A | US05377RKL77 | 05377RKL7 | 0.025% | $100K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 594 | CLOUD SOFTWARE GROUP INC CLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A | US88632QAE35 | 88632QAE3 | 0.025% | $100K | Debt | Corporate | United States | USD |
| 595 | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A | US97381AAA07 | 97381AAA0 | 0.025% | $100K | Debt | Corporate | United States | USD |
| 596 | BMP 2024-MF23 BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A | US05593JAA88 | 05593JAA8 | 0.025% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 597 | RED PLANET BORROWER LLC RED PLANET TERM B 1LN 9/8/2032 | US57165KAE64 | 57165KAE6 | 0.025% | $100K | Loans | Corporate | United States | USD |
| 598 | EMERGENT BIOSOLUTIONS INC EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A | US29089QAC96 | 29089QAC9 | 0.025% | $100K | Debt | Corporate | United States | USD |
| 599 | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA VAR 11/05/2037 144A | US44989YAA64 | 44989YAA6 | 0.025% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 600 | NOMURA HOLDINGS INC NOMURA HOLDINGS INC 1.653% 07/14/2026 | US65535HAW97 | 65535HAW9 | 0.025% | $100K | Debt | Corporate | Japan | USD |