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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | MIZUHO FINANCIAL GROUP INC MIZUHO FINL GROUP INC 1.554%/VAR 07/09/2027 | US60687YBS72 | 60687YBS7 | 0.025% | $100K | Debt | Corporate | Japan | USD |
| 602 | ARES STRATEGIC INCOME FUND ARES STRATEGIC INCOME FUND 5.8% 09/09/2030 144A | US04020EAK38 | 04020EAK3 | 0.025% | $100K | Debt | Corporate | United States | USD |
| 603 | BX COML MTG TR 2024-MDHS BX COML MTG TR 2024-MDHS 6.8415% 05/15/2041 144A | US12433BAA52 | 12433BAA5 | 0.025% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 604 | OPTN 2026-A OPTN 2026-A A 0% 01/09/2034 144A | US68390VAA44 | 68390VAA4 | 0.025% | $99K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 605 | WORLD OMNI SELECT AUTO TRUST 2025-A WORLD OMNI SELECT AUTO TRUST 2025-A 4.08% 08/15/2031 | US98164UAE91 | 98164UAE9 | 0.025% | $99K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 606 | SESI LLC SESI LLC 7.875% 09/30/2030 144A | US78412FAX24 | 78412FAX2 | 0.025% | $99K | Debt | Corporate | United States | USD |
| 607 | METHANEX CORP METHANEX CORP 5.125% 10/15/2027 | US59151KAM09 | 59151KAM0 | 0.025% | $99K | Debt | Corporate | Canada | USD |
| 608 | MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC 6.25% 01/15/2033 144A | US60855RAM25 | 60855RAM2 | 0.025% | $99K | Debt | Corporate | United States | USD |
| 609 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | US91327BAA89 | 91327BAA8 | 0.025% | $99K | Debt | Corporate | United States | USD |
| 610 | WHEELS FLEET LEASE FUNDING 1 LLC WHEELS FLEET LEASE FUNDING 1 LLC 6.46% 08/18/2038 144A | US96328GBG10 | 96328GBG1 | 0.025% | $98K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 611 | CALIFORNIA BUYER/ATLANTI CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A | US13005HAA86 | 13005HAA8 | 0.024% | $97K | Debt | Corporate | United Kingdom | USD |
| 612 | HESS MIDSTREAM PARTNERS LP HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | US428102AE79 | 428102AE7 | 0.024% | $97K | Debt | Corporate | United States | USD |
| 613 | MORGAN STANLEY MORGAN STANLEY 4.809%/VAR 04/16/2032 | US61748UAW27 | 61748UAW2 | 0.024% | $97K | Debt | Corporate | United States | USD |
| 614 | TKC HOLDINGS INC TKC HOLDINGS INC 8.5% 08/15/2030 144A | US87256YAE32 | 87256YAE3 | 0.024% | $96K | Debt | Corporate | United States | USD |
| 615 | TRONOX FIN LLC TRONOX TERM B 1LN 09/30/2031 | US89705DAP78 | 89705DAP7 | 0.024% | $96K | Loans | Corporate | United States | USD |
| 616 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 1011778 BC ULC/NEW RED FIN INC 5.625% 09/15/2029 144A | US68245XAT63 | 68245XAT6 | 0.024% | $96K | Debt | Corporate | Canada | USD |
| 617 | MINERAL RESOURCES LTD MINERAL RESOURCES LTD 9.25% 10/01/2028 144A | US603051AE37 | 603051AE3 | 0.024% | $95K | Debt | Corporate | Australia | USD |
| 618 | RYAN SPECIALTY LLC RYAN SPECIALTY LLC 5.875% 08/01/2032 144A | US78351GAA31 | 78351GAA3 | 0.024% | $95K | Debt | Corporate | United States | USD |
| 619 | BAMLL COML MTG SECS TR 2019 BAMLL COML MTG SECS TR 2019 3.112% 11/05/2032 144A | US05492PAA66 | 05492PAA6 | 0.024% | $95K | Mortgage-backed securities | Corporate | United States | USD |
| 620 | ENERGY TRANSFER LP ENERGY TRANSFER LP 6.5%/VAR 02/15/2056 | US29273VBG41 | 29273VBG4 | 0.024% | $95K | Debt | Corporate | United States | USD |
| 621 | BCPE EMPIRE HOLDINGS INC IMPERIAL DADE TERM B 1LN 12/29/2032 | US05550HAT23 | 05550HAT2 | 0.024% | $94K | Loans | Corporate | United States | USD |
| 622 | XCEL ENERGY INC XCEL ENERGY INC 5.75%/VAR 12/03/2056 | US98389BBF67 | 98389BBF6 | 0.023% | $94K | Debt | Corporate | United States | USD |
| 623 | SCIH SALT HLDGS INC SCIH SALT HLDGS INC 6.625% 05/01/2029 144A | US78433BAB45 | 78433BAB4 | 0.023% | $94K | Debt | Corporate | United States | USD |
| 624 | NEW FORTRESS ENERGY INC NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | US64439HAC34 | Not reported | 0.023% | $94K | Loans | Corporate | United States | USD |
| 625 | APLD COMPUTECO 2 LLC APLD COMPUTECO 2 LLC 6.75% 03/15/2031 144A | US03772CAA18 | 03772CAA1 | 0.023% | $94K | Debt | Corporate | United States | USD |
| 626 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 1011778 BC ULC/NEW RED FIN INC 3.875% 01/15/2028 144A | US68245XAH26 | 68245XAH2 | 0.023% | $93K | Debt | Corporate | Canada | USD |
| 627 | DISCOVERY PURCHASER CORPORATION ENVU TERM B 1LN 10/04/2029 | US25471NAC02 | 25471NAC0 | 0.023% | $93K | Loans | Corporate | United States | USD |
| 628 | BBCMS MTG TR 2017-C1 BBCMS MTG TR 2017-C1 ASB 3.488% 02/15/2050 | US07332VBB09 | 07332VBB0 | 0.023% | $93K | Mortgage-backed securities | Corporate | United States | USD |
| 629 | GREAT OUTDOORS GROUP LLC BASS PRO TERM B 1LN 01/23/2032 | US07014QAP63 | 07014QAP6 | 0.023% | $93K | Loans | Corporate | United States | USD |
| 630 | CHURCHILL DOWNS INC CHURCHILL DOWNS INC 6.75% 05/01/2031 144A | US171484AJ78 | 171484AJ7 | 0.023% | $93K | Debt | Corporate | United States | USD |
| 631 | ELASTIC NV ELASTIC NV 4.125% 07/15/2029 144A | US28415LAA17 | 28415LAA1 | 0.023% | $93K | Debt | Corporate | Netherlands | USD |
| 632 | HTA GROUP LTD/MAURITIUS HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A | US40435WAC47 | 40435WAC4 | 0.023% | $92K | Debt | Corporate | Mauritius | USD |
| 633 | ASCEND LEARNING LLC ASCEND LEARNING TERM B 1LN 12/11/2028 | US04349HAN44 | 04349HAN4 | 0.023% | $92K | Loans | Corporate | United States | USD |
| 634 | KENNEDY-WILSON INC KENNEDY-WILSON INC 7% 06/01/2031 144A | US489399AR60 | 489399AR6 | 0.023% | $92K | Debt | Corporate | United States | USD |
| 635 | US ACUTE CARE SOLUTIONS US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A | US90367UAD37 | 90367UAD3 | 0.023% | $92K | Debt | Corporate | United States | USD |
| 636 | US FOODS INC US FOODS INC 4.75% 02/15/2029 144A | US90290MAD39 | 90290MAD3 | 0.023% | $92K | Debt | Corporate | United States | USD |
| 637 | WILLIAMS SCOTSMAN INC WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A | US96949VAN38 | 96949VAN3 | 0.023% | $92K | Debt | Corporate | United States | USD |
| 638 | TERAWULF INC TERAWULF INC CONV 0% 05/01/2032 144A | US88080TAE47 | 88080TAE4 | 0.023% | $91K | Debt | Corporate | United States | USD |
| 639 | PNC FINANCIAL SERVICES GRP INC PNC FINANCIAL SERVICES GRP INC 5.354%/VAR 12/02/2028 | US693475BK03 | 693475BK0 | 0.023% | $91K | Debt | Corporate | United States | USD |
| 640 | CITIGROUP INC CITIGROUP INC 6.5%/VAR PERP | US172967QK06 | 172967QK0 | 0.023% | $91K | Equity (preferred) | Corporate | United States | USD |
| 641 | GGAM FINANCE LTD GGAM FINANCE LTD 5.875% 03/15/2030 144A | US36170JAE64 | 36170JAE6 | 0.023% | $91K | Debt | Corporate | Cayman Islands | USD |
| 642 | DAIMLER TRUCKS RETAIL TRUST 2024-1 DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49% 12/15/2027 | US233874AC06 | 233874AC0 | 0.023% | $91K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 643 | CITIGROUP INC CITIGROUP INC 6.625%/VAR PERP | US172967QJ33 | 172967QJ3 | 0.023% | $90K | Equity (preferred) | Corporate | United States | USD |
| 644 | SABLE INTL FINANCE LTD SABLE INTL FIN LTD 7.125% 10/15/2032 144A | US785712AK68 | 785712AK6 | 0.022% | $90K | Debt | Corporate | Cayman Islands | USD |
| 645 | HILTON DOMESTIC OPERATING CO INC HILTON DOMESTIC OPERATING CO INC 3.75% 05/01/2029 144A | US432833AJ07 | 432833AJ0 | 0.022% | $90K | Debt | Corporate | United States | USD |
| 646 | AMERICAN ELECTRIC POWER CO INC AMERICAN ELEC PWR CO INC 5.80%/VAR 03/15/2056 | US02557TAE91 | 02557TAE9 | 0.022% | $90K | Debt | Corporate | United States | USD |
| 647 | WH BORROWER LLC WHP TERM B 1LN 02/20/2032 | US92942LAG68 | 92942LAG6 | 0.022% | $89K | Loans | Corporate | United States | USD |
| 648 | TELUS CORPORATION TELUS CORPORATION 6.625%/VAR 10/15/2055 | US87971MCL54 | 87971MCL5 | 0.022% | $89K | Debt | Corporate | Canada | USD |
| 649 | HERC HOLDINGS INC HERC HOLDINGS INC 7% 06/15/2030 144A | US42704LAF13 | 42704LAF1 | 0.022% | $88K | Debt | Corporate | United States | USD |
| 650 | ENTERPRISE FLEET FINANCING 2024-4 LLC ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56% 11/20/2028 144A | US29374MAC29 | 29374MAC2 | 0.022% | $88K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 651 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 4.875% 05/15/2029 144A | US70052LAC72 | 70052LAC7 | 0.022% | $88K | Debt | Corporate | United States | USD |
| 652 | RTX CORP RTX CORP 5.75% 01/15/2029 | US75513ECU38 | 75513ECU3 | 0.022% | $88K | Debt | Corporate | United States | USD |
| 653 | WAYFAIR LLC WAYFAIR LLC 7.25% 10/31/2029 144A | US94419NAA54 | 94419NAA5 | 0.022% | $87K | Debt | Corporate | United States | USD |
| 654 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 6.5%/VAR PERP | US48128AAJ25 | 48128AAJ2 | 0.022% | $87K | Equity (preferred) | Corporate | United States | USD |
| 655 | VM CONSOLIDATED INC VM CONSOLIDATED INC 5.5% 04/15/2029 144A | US91835HAA05 | 91835HAA0 | 0.022% | $87K | Debt | Corporate | United States | USD |
| 656 | SERVICE CORP INTERNATIONAL INC SERVICE CORP INTERNATIONAL INC 5.75% 10/15/2032 | US817565CH52 | 817565CH5 | 0.022% | $87K | Debt | Corporate | United States | USD |
| 657 | PBF HLDG CO LLC / PBF FIN CORP PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A | US69318FAM05 | 69318FAM0 | 0.022% | $87K | Debt | Corporate | United States | USD |
| 658 | GOLAR LNG LTD GOLAR LNG LTD 7.5% 10/02/2030 144A | US38046YAE14 | 38046YAE1 | 0.022% | $87K | Debt | Corporate | Bermuda | USD |
| 659 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 8.625% 03/15/2029 144A | US24665FAD42 | 24665FAD4 | 0.022% | $86K | Debt | Corporate | United States | USD |
| 660 | LBM ACQUISITION LLC LBM ACQUISITION LLC 9.5% 06/15/2031 144A | US52109SAB51 | 52109SAB5 | 0.021% | $86K | Debt | Corporate | United States | USD |
| 661 | PBF HLDG CO LLC / PBF FIN CORP PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 | US69318FAJ75 | 69318FAJ7 | 0.021% | $86K | Debt | Corporate | United States | USD |
| 662 | PERFORMANCE FOOD GROUP INC PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A | US71376LAF76 | 71376LAF7 | 0.021% | $86K | Debt | Corporate | United States | USD |
| 663 | IHS HOLDING LTD IHS HOLDING LTD 5.625% 11/29/2026 144A | US44963HAA32 | 44963HAA3 | 0.021% | $86K | Debt | Corporate | Cayman Islands | USD |
| 664 | C and W SENIOR FINANCE LTD C and W SENIOR FINANCE LTD 9% 01/15/2033 144A | US12665MAA09 | 12665MAA0 | 0.021% | $85K | Debt | Corporate | Cayman Islands | USD |
| 665 | IQVIA INC IQVIA INC 6.5% 05/15/2030 144A | US46266TAD00 | 46266TAD0 | 0.021% | $84K | Debt | Corporate | United States | USD |
| 666 | PATRICK INDUSTRIES INC PATRICK INDUSTRIES INC 6.375% 11/01/2032 144A | US703343AH63 | 703343AH6 | 0.021% | $84K | Debt | Corporate | United States | USD |
| 667 | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A | US76954LAD10 | 76954LAD1 | 0.021% | $84K | Debt | Corporate | United States | USD |
| 668 | AMPHENOL CORPORATION NEW AMPHENOL CORPORATION NEW 5.05% 04/05/2029 | US032095AP67 | 032095AP6 | 0.021% | $83K | Debt | Corporate | United States | USD |
| 669 | JAZZ SECURITIES DAC JAZZ SECURITIES DAC 4.375% 01/15/2029 144A | US47216FAA57 | 47216FAA5 | 0.021% | $83K | Debt | Corporate | Ireland | USD |
| 670 | CCO HLDGS LLC/CCO HLDGS CAP CORP CCO HLDGS LLC/CAP CORP 5.375% 06/01/2029 144A | US1248EPCB75 | 1248EPCB7 | 0.021% | $83K | Debt | Corporate | United States | USD |
| 671 | AVANTOR FUNDING INC AVANTOR FUNDING INC 4.625% 07/15/2028 144A | US05352TAA79 | 05352TAA7 | 0.021% | $83K | Debt | Corporate | United States | USD |
| 672 | CALIFORNIA RESOURCES CORPORATION CALIFORNIA RES CORP 8.25% 06/15/2029 144A | US13057QAK31 | 13057QAK3 | 0.021% | $82K | Debt | Corporate | United States | USD |
| 673 | ONEMAIN FINANCE CORP ONEMAIN FINANCE CORP 3.5% 01/15/2027 | US682691AB63 | 682691AB6 | 0.021% | $82K | Debt | Corporate | United States | USD |
| 674 | JH NORTH AMERICA HOLDINGS INC JH NORTH AMERICA HOLDINGS INC 5.875% 01/31/2031 144A | US46593WAA36 | 46593WAA3 | 0.020% | $82K | Debt | Corporate | United States | USD |
| 675 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A | US19240WAA71 | 19240WAA7 | 0.020% | $82K | Debt | Corporate | United States | USD |
| 676 | CNX MIDSTREAM PARTNERS LP CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A | US12654AAA97 | 12654AAA9 | 0.020% | $81K | Debt | Corporate | United States | USD |
| 677 | CNH INDUSTRIAL CAPITAL LLC CNH INDUSTRIAL CAPITAL LLC 5.1% 04/20/2029 | US12592BAS34 | 12592BAS3 | 0.020% | $81K | Debt | Corporate | United States | USD |
| 678 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP 5.071%/VAR 05/20/2031 | US89788MAU62 | 89788MAU6 | 0.020% | $81K | Debt | Corporate | United States | USD |
| 679 | AMENTUM HOLDINGS INC AMENTUM HOLDINGS INC 7.25% 08/01/2032 144A | US02352BAA35 | 02352BAA3 | 0.020% | $81K | Debt | Corporate | United States | USD |
| 680 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 02/15/2030 144A | US18060TAD72 | 18060TAD7 | 0.020% | $81K | Debt | Corporate | United States | USD |
| 681 | TRANSCANADA PIPELINES LTD TRANSCANADA PIPELINES LTD 6.125%/VAR 10/17/2056 | US89352HBK41 | 89352HBK4 | 0.020% | $81K | Debt | Corporate | Canada | USD |
| 682 | ALLY FINANCIAL INC ALLY FINL INC 7.1/VAR PERP | US02005NCB47 | 02005NCB4 | 0.020% | $81K | Equity (preferred) | Corporate | United States | USD |
| 683 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FREDDIE MAC REMICS 3% 10/25/2048 | US3137FN3S75 | 3137FN3S7 | 0.020% | $80K | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 684 | LIFE TIME INC LIFE TIME INC 6% 11/15/2031 144A | US53190FAE51 | 53190FAE5 | 0.020% | $80K | Debt | Corporate | United States | USD |
| 685 | EG AMERICA LLC EG GROUP TERM B 1LN 02/10/2031 | US28228QAB59 | 28228QAB5 | 0.020% | $80K | Loans | Corporate | United States | USD |
| 686 | VORNADO REALTY L P VORNADO REALTY LP 2.15% 06/01/2026 | US929043AK39 | 929043AK3 | 0.020% | $80K | Debt | Corporate | United States | USD |
| 687 | BAUSCH + LOMB CORP BAUSCH and LOMB TERM B 1LN 01/15/2031 | XAC0787FAL67 | Not reported | 0.020% | $80K | Loans | Corporate | Canada | USD |
| 688 | AP CORE HOLDINGS II LLC YAHOO TERM B 1LN 05/15/2031 | US00187GAE98 | 00187GAE9 | 0.020% | $80K | Loans | Corporate | United States | USD |
| 689 | NEPTUNE BIDCO US INC NEPTUNE BIDCO US INC 10.375% 05/15/2031 144A | US640695AC66 | 640695AC6 | 0.020% | $79K | Debt | Corporate | United States | USD |
| 690 | AMERICAN AIRLINES INC AMERICAN AIRLINES TERM B 1LN 05/20/2033 | US02376CBX20 | 02376CBX2 | 0.020% | $79K | Loans | Corporate | United States | USD |
| 691 | MEDLINE BORROWER LP MEDLINE BORROWER LP 5.25% 10/01/2029 144A | US62482BAB80 | 62482BAB8 | 0.020% | $79K | Debt | Corporate | United States | USD |
| 692 | UNITED AIR 2019-2 B PTT UNITED AIR 2019-2 B PTT 3.5% 11/01/2029 | US90932KAA79 | 90932KAA7 | 0.020% | $79K | Debt | Corporate | United States | USD |
| 693 | AIP RD BUYER CORP RELADYNE TERM B1 1LN 12/23/2030 | US00149HAC88 | 00149HAC8 | 0.020% | $79K | Loans | Corporate | United States | USD |
| 694 | COREWEAVE INC COREWEAVE INC 9.75% 10/01/2031 144A | US21873SAG30 | 21873SAG3 | 0.020% | $78K | Debt | Corporate | United States | USD |
| 695 | NEXUS BUYER LLC INTRAFI NETWORK TERM B 1LN 07/31/2031 | US65343UAJ16 | 65343UAJ1 | 0.020% | $78K | Loans | Corporate | United States | USD |
| 696 | WELLS FARGO and CO WELLS FARGO and CO NEW 7.625%/VAR PERP | US95002YAA10 | 95002YAA1 | 0.019% | $78K | Equity (preferred) | Corporate | United States | USD |
| 697 | CARNIVAL CORP LTD CARNIVAL CORP LTD 5.75% 03/15/2030 144A | US143658BY77 | 143658BY7 | 0.019% | $78K | Debt | Corporate | Bermuda | USD |
| 698 | CAESARS ENTERTAINMENT INC CAESARS ENTERTAINMENT INC 4.625% 10/15/2029 144A | US12769GAA85 | 12769GAA8 | 0.019% | $77K | Debt | Corporate | United States | USD |
| 699 | FIRST QUANTUM MINERALS LTD FIRST QUANTUM MINERALS LTD 8.625% 06/01/2031 144A | US335934AU96 | 335934AU9 | 0.019% | $77K | Debt | Corporate | Canada | USD |
| 700 | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 5% 06/01/2029 144A | US43284MAA62 | 43284MAA6 | 0.019% | $77K | Debt | Corporate | United States | USD |