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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | ALPHA GENERATION LLC ALPHA GENERATION LLC 6.75% 10/15/2032 144A | US02073LAA98 | 02073LAA9 | 0.019% | $77K | Debt | Corporate | United States | USD |
| 702 | CONSOLIDATED ENERGY FINANCE SA CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 | XAL1957LAE10 | Not reported | 0.019% | $76K | Loans | Corporate | Luxembourg | USD |
| 703 | CITIGROUP INC CITIGROUP INC 6.95%/VAR PERP | US17327CAV54 | 17327CAV5 | 0.019% | $76K | Equity (preferred) | Corporate | United States | USD |
| 704 | ONEMAIN FINANCE CORP ONEMAIN FINANCE CORP 7.5% 05/15/2031 | US682691AF77 | 682691AF7 | 0.019% | $76K | Debt | Corporate | United States | USD |
| 705 | ENBRIDGE INC ENBRIDGE INC 4.6% 06/20/2028 | US29250NCH61 | 29250NCH6 | 0.019% | $76K | Debt | Corporate | Canada | USD |
| 706 | SEMPRA SEMPRA 6.375%/VAR 04/01/2056 | US816851BW83 | 816851BW8 | 0.019% | $76K | Debt | Corporate | United States | USD |
| 707 | TRANSOCEAN INTERNATIONAL LTD TRANSOCEAN INTERNATIONAL LTD 8.25% 05/15/2029 144A | US893830BY45 | 893830BY4 | 0.019% | $76K | Debt | Corporate | Bermuda | USD |
| 708 | ONEMAIN FINANCE CORP ONEMAIN FINANCE CORP 6.125% 05/15/2030 | US682691AL46 | 682691AL4 | 0.019% | $76K | Debt | Corporate | United States | USD |
| 709 | COMSTOCK RESOURCES INC COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A | US205768AT12 | 205768AT1 | 0.019% | $76K | Debt | Corporate | United States | USD |
| 710 | CCO HLDGS LLC/CCO HLDGS CAP CORP CCO HLDGS LLC/CAP CORP 4.75% 03/01/2030 144A | US1248EPCD32 | 1248EPCD3 | 0.019% | $76K | Debt | Corporate | United States | USD |
| 711 | UWM HOLDINGS LLC UWM HOLDINGS LLC 6.625% 02/01/2030 144A | US903522AA85 | 903522AA8 | 0.019% | $75K | Debt | Corporate | United States | USD |
| 712 | TRANSDIGM INC TRANSDIGM INC 6.125% 07/31/2034 144A | US893647CB10 | 893647CB1 | 0.019% | $75K | Debt | Corporate | United States | USD |
| 713 | EVERSOURCE ENERGY EVERSOURCE ENERGY 6.1%/VAR 08/15/2056 | US30040WBC10 | 30040WBC1 | 0.019% | $75K | Debt | Corporate | United States | USD |
| 714 | SIERRA PACIFIC POWER CO SIERRA PACIFIC POWER CO 6.2%/VAR 12/15/2055 | US826418BR51 | 826418BR5 | 0.018% | $74K | Debt | Corporate | United States | USD |
| 715 | ORACLE CORP ORACLE CORP 2.95% 04/01/2030 | US68389XBV64 | 68389XBV6 | 0.018% | $74K | Debt | Corporate | United States | USD |
| 716 | HIGHTOWER HOLDING LLC HIGHTOWER TERM B 1LN 02/03/2032 | US43117LAP85 | 43117LAP8 | 0.018% | $74K | Loans | Corporate | United States | USD |
| 717 | AASET 2021-1 TR AASET 2021-1 TR 2.95% 11/16/2041 144A | US00038PAA84 | 00038PAA8 | 0.018% | $74K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 718 | MPT OPER PARTNERSHIP LP / MPT FIN CORP MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | US55342UAH77 | 55342UAH7 | 0.018% | $73K | Debt | Corporate | United States | USD |
| 719 | SUNOCO LP SUNOCO LP 6.625% 08/15/2032 144A | US86765KAL35 | 86765KAL3 | 0.018% | $72K | Debt | Corporate | United States | USD |
| 720 | CNX RESOURCES CORP CNX RESOURCES CORP 7.25% 03/01/2032 144A | US12653CAL28 | 12653CAL2 | 0.018% | $72K | Debt | Corporate | United States | USD |
| 721 | NORTHERN OIL AND GAS INC NORTHERN OIL AND GAS INC 7.875% 10/15/2033 144A | US665531AL37 | 665531AL3 | 0.018% | $72K | Debt | Corporate | United States | USD |
| 722 | EOS ENERGY ENTERPRISES INC EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A | US29415CAC55 | 29415CAC5 | 0.018% | $72K | Debt | Corporate | United States | USD |
| 723 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 09/15/2032 144A | US18060TAE55 | 18060TAE5 | 0.018% | $72K | Debt | Corporate | United States | USD |
| 724 | HILTON DOMESTIC OPERATING CO INC HILTON DOMESTIC OPERATING CO INC 5.5% 09/15/2031 144A | US432833AU51 | 432833AU5 | 0.018% | $71K | Debt | Corporate | United States | USD |
| 725 | UNITED RENTALS NORTH AMER INC UNITED RENTALS NORTH AMER INC 3.875% 11/15/2027 | US911365BM59 | 911365BM5 | 0.018% | $71K | Debt | Corporate | United States | USD |
| 726 | ACCELYA LUX FINCO SARL ACCELYA TERM B 1LN 10/1/2032 | Not reported | Not reported | 0.018% | $71K | Loans | Corporate | Luxembourg | USD |
| 727 | BRAND INDUSTRIAL SERVICES INC BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | US104931AA85 | 104931AA8 | 0.018% | $71K | Debt | Corporate | United States | USD |
| 728 | LGI HOMES INC LGI HOMES INC 7% 11/15/2032 144A | US50187TAK25 | 50187TAK2 | 0.018% | $70K | Debt | Corporate | United States | USD |
| 729 | OAK-EAGLE ACQUIRECO INC OAK-EAGLE ACQUIRECO INC 7.25% 07/01/2033 144A | US67124CAA18 | 67124CAA1 | 0.017% | $70K | Debt | Corporate | United States | USD |
| 730 | WR GRACE HOLDING LLC WR GRACE HOLDING LLC 6.625% 08/15/2032 144A | US92943GAF81 | 92943GAF8 | 0.017% | $69K | Debt | Corporate | United States | USD |
| 731 | CLEAR CHANNEL OUTDOOR HOLDINGS INC CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.125% 02/15/2031 144A | US18453HAG11 | 18453HAG1 | 0.017% | $69K | Debt | Corporate | United States | USD |
| 732 | WR GRACE HOLDING LLC WR GRACE HOLDING LLC 7.375% 03/01/2031 144A | US92943GAE17 | 92943GAE1 | 0.017% | $68K | Debt | Corporate | United States | USD |
| 733 | NUVEEN LLC NUVEEN LLC 5.55% 01/15/2030 144A | US67080LAC90 | 67080LAC9 | 0.017% | $68K | Debt | Corporate | United States | USD |
| 734 | HARVEST MIDSTREAM I LP HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A | US417558AB90 | 417558AB9 | 0.017% | $68K | Debt | Corporate | United States | USD |
| 735 | ROBLOX CORP ROBLOX CORP 3.875% 05/01/2030 144A | US771049AA15 | 771049AA1 | 0.017% | $67K | Debt | Corporate | United States | USD |
| 736 | FOCUS FINANCIAL PARTNERS LLC FOCUS FINANCIAL PARTNERS LLC 6.75% 09/15/2031 144A | US34417VAA52 | 34417VAA5 | 0.017% | $66K | Debt | Corporate | United States | USD |
| 737 | ESAB CORP ESAB CORP 6.25% 04/15/2029 144A | US29605JAA43 | 29605JAA4 | 0.016% | $66K | Debt | Corporate | United States | USD |
| 738 | FIESTA PURCHASER INC FIESTA PURCHASER INC 9.625% 09/15/2032 144A | US31659AAB26 | 31659AAB2 | 0.016% | $65K | Debt | Corporate | United States | USD |
| 739 | BLOCK INC BLOCK INC 6.5% 05/15/2032 | US852234AS26 | 852234AS2 | 0.016% | $65K | Debt | Corporate | United States | USD |
| 740 | CAMELOT RETURN MERGER SUB INC CAMELOT RETURN MERGER SUB INC 8.75% 08/01/2028 144A | US13323NAA00 | 13323NAA0 | 0.016% | $65K | Debt | Corporate | United States | USD |
| 741 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A | US68622TAA97 | 68622TAA9 | 0.016% | $65K | Debt | Corporate | United States | USD |
| 742 | CCO HLDGS LLC/CCO HLDGS CAP CORP CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A | US1248EPBT92 | 1248EPBT9 | 0.016% | $65K | Debt | Corporate | United States | USD |
| 743 | VFH PARENT LLC / VALOR CO-ISSUER INC VFH PARENT LLC / VALOR CO-ISSUER INC 7.5% 06/15/2031 144A | US91824YAA64 | 91824YAA6 | 0.016% | $65K | Debt | Corporate | United States | USD |
| 744 | HESS MIDSTREAM PARTNERS LP HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | US428102AG28 | 428102AG2 | 0.016% | $65K | Debt | Corporate | United States | USD |
| 745 | AVANTOR FUNDING INC AVANTOR FUNDING INC 3.875% 11/01/2029 144A | US05352TAB52 | 05352TAB5 | 0.016% | $65K | Debt | Corporate | United States | USD |
| 746 | SUNOCO LP / SUNOCO FIN CORP SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 | US86765LAN73 | 86765LAN7 | 0.016% | $64K | Debt | Corporate | United States | USD |
| 747 | ACRISURE LLC / ACRISURE FINANCE INC ACRISURE LLC / ACRISURE FINANCE INC 8.25% 02/01/2029 144A | US00489LAK98 | 00489LAK9 | 0.016% | $64K | Debt | Corporate | United States | USD |
| 748 | LGI HOMES INC LGI HOMES INC 4% 07/15/2029 144A | US50187TAF30 | 50187TAF3 | 0.016% | $64K | Debt | Corporate | United States | USD |
| 749 | AHLSTROM HOLDING 3 OY AHLSTROM TERM B 1LN 5/23/2030 | US78475BAB36 | 78475BAB3 | 0.016% | $64K | Loans | Corporate | Finland | USD |
| 750 | RAND PARENT LLC RAND PARENT LLC 8.5% 02/15/2030 144A | US753272AA11 | 753272AA1 | 0.016% | $64K | Debt | Corporate | United States | USD |
| 751 | CARNIVAL CORP LTD CARNIVAL CORP LTD 6.125% 02/15/2033 144A | US143658BX94 | 143658BX9 | 0.016% | $64K | Debt | Corporate | Bermuda | USD |
| 752 | MATIV HOLDINGS INC MATIV HOLDINGS INC 8% 10/01/2029 144A | US808541AC08 | 808541AC0 | 0.016% | $64K | Debt | Corporate | United States | USD |
| 753 | CORECIVIC INC CORECIVIC INC 8.25% 04/15/2029 | US21871NAC56 | 21871NAC5 | 0.016% | $64K | Debt | Corporate | United States | USD |
| 754 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6.875% 06/15/2030 144A | US019576AF49 | 019576AF4 | 0.016% | $63K | Debt | Corporate | United States | USD |
| 755 | TELUS CORPORATION TELUS CORPORATION 6.375%/VAR 06/09/2056 | US87971MCQ42 | 87971MCQ4 | 0.016% | $63K | Debt | Corporate | Canada | USD |
| 756 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A | US34960PAE16 | 34960PAE1 | 0.016% | $63K | Debt | Corporate | United States | USD |
| 757 | TKC HOLDINGS INC TKC HOLDINGS INC 12% 02/15/2031 144A | US87256YAG89 | 87256YAG8 | 0.016% | $62K | Debt | Corporate | United States | USD |
| 758 | WHEELS FLEET LEASE FUNDING 1 LLC WHEELS FLEET LEASE FUNDING 1 LLC 4.87% 06/21/2039 144A | US96328GBT31 | 96328GBT3 | 0.015% | $62K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 759 | HTA GROUP LTD/MAURITIUS HTA GROUP LTD/MAURITIUS 6.75% 04/01/2031 144A | US40435WAD20 | 40435WAD2 | 0.015% | $61K | Debt | Corporate | Mauritius | USD |
| 760 | A and K TRAVEL GROUP HOLDINGS LTD A and K TRAVEL GROUP HOLDINGS LTD 7.5% 05/15/2033 144A | US00039UAA60 | 00039UAA6 | 0.015% | $61K | Debt | Corporate | Jersey | USD |
| 761 | VENTURE GLOBAL PLAQUEMINES LNG LLC VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125% 12/15/2030 144A | US922966AE68 | 922966AE6 | 0.015% | $61K | Debt | Corporate | United States | USD |
| 762 | HESS MIDSTREAM PARTNERS LP HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | US428102AH01 | 428102AH0 | 0.015% | $61K | Debt | Corporate | United States | USD |
| 763 | GRAPHIC PACKAGING INTL INC GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A | US38869AAE73 | 38869AAE7 | 0.015% | $61K | Debt | Corporate | United States | USD |
| 764 | MATIV HOLDINGS INC MATIV HOLDINGS TERM B 1LN 04/04/2033 | US80854EAK47 | 80854EAK4 | 0.015% | $60K | Loans | Corporate | United States | USD |
| 765 | BOYD GAMING CORP BOYD GAMING CORP 4.75% 12/01/2027 | US103304BU40 | 103304BU4 | 0.015% | $60K | Debt | Corporate | United States | USD |
| 766 | IRON MOUNTAIN INC IRON MOUNTAIN INC 4.875% 09/15/2027 144A | US46284VAC54 | 46284VAC5 | 0.015% | $60K | Debt | Corporate | United States | USD |
| 767 | SUNOCO LP SUNOCO LP 5.375% 07/15/2031 144A | US86765KAM18 | 86765KAM1 | 0.015% | $60K | Debt | Corporate | United States | USD |
| 768 | CHEMOURS CO/THE CHEMOURS CO/THE TERM 1LN B3 10/15/2032 | US16384YAM93 | 16384YAM9 | 0.015% | $60K | Loans | Corporate | United States | USD |
| 769 | LSB INDUSTRIES INC LSB INDUSTRIES INC 6.25% 10/15/2028 144A | US502160AN46 | 502160AN4 | 0.015% | $59K | Debt | Corporate | United States | USD |
| 770 | ABG INTERMEDIATE HLDGS 2 LLC AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | US00076VBL36 | 00076VBL3 | 0.015% | $59K | Loans | Corporate | United States | USD |
| 771 | ACADIA HEALTHCARE CO INC ACADIA HEALTHCARE CO INC 5% 04/15/2029 144A | US00404AAP49 | 00404AAP4 | 0.015% | $59K | Debt | Corporate | United States | USD |
| 772 | MERCHANTS FLEET FUNDING LLC MERCHANTS FLEET FUNDING LLC 5.82% 04/20/2037 144A | US588926AF24 | 588926AF2 | 0.015% | $58K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 773 | NCL CORP LTD NCL CORP LTD 5.875% 01/15/2031 144A | US62886HBY62 | 62886HBY6 | 0.014% | $58K | Debt | Corporate | Bermuda | USD |
| 774 | GENESEE and WYOMING INC GENESEE and WYOMING INC 6.25% 04/15/2032 144A | US371559AB15 | 371559AB1 | 0.014% | $58K | Debt | Corporate | United States | USD |
| 775 | AP CORE HOLDINGS II LLC AP CORE HOLDINGS II LLC 11% 05/15/2031 144A | US001874AA41 | 001874AA4 | 0.014% | $58K | Debt | Corporate | United States | USD |
| 776 | VIRGIN MEDIA BRISTOL LLC VIRGIN/O2 TERM Q 1LN 01/31/2029 | XAG9368PBE34 | Not reported | 0.014% | $57K | Loans | Corporate | United States | USD |
| 777 | ASURION LLC ASURION TERM B14 1LN 02/23/2033 | US04649VBF67 | 04649VBF6 | 0.014% | $57K | Loans | Corporate | United States | USD |
| 778 | GEO GROUP INC/THE GEO GROUP INC/THE 8.625% 04/15/2029 | US36162JAG13 | 36162JAG1 | 0.014% | $57K | Debt | Corporate | United States | USD |
| 779 | SAMARCO MINERACAO SA SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A | US79588YAA73 | 79588YAA7 | 0.014% | $57K | Debt | Corporate | Brazil | USD |
| 780 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | US75606DAV38 | 75606DAV3 | 0.014% | $57K | Debt | Corporate | United States | USD |
| 781 | TRANSDIGM INC TRANSDIGM INC 6.75% 01/31/2034 144A | US893647CA37 | 893647CA3 | 0.014% | $56K | Debt | Corporate | United States | USD |
| 782 | PG and E CORP PG and E CORP 6.85%/VAR 09/15/2056 | US69331CAN83 | 69331CAN8 | 0.014% | $56K | Debt | Corporate | United States | USD |
| 783 | STRATEGY INC STRATEGY INC SER A 10% PERP PFD | US5949728795 | 594972879 | 0.014% | $55K | Equity (preferred) | Corporate | United States | USD |
| 784 | CSC SERVICEWORKS EAST LLC CSC SERVICEWORKS TERM Initial FL1O 1LN 09/04/2030 | US22946QAB95 | 22946QAB9 | 0.014% | $55K | Loans | Corporate | United States | USD |
| 785 | CHENIERE ENERGY INC CHENIERE ENERGY INC 4.625% 10/15/2028 | US16411RAK59 | 16411RAK5 | 0.014% | $55K | Debt | Corporate | United States | USD |
| 786 | MICHAELS COS INC MICHAELS TERM 1LN 02/22/2033 | US59408UAE73 | 59408UAE7 | 0.014% | $54K | Loans | Corporate | United States | USD |
| 787 | BUCKEYE PARTNERS MLP BUCKEYE PARTNERS MLP 4.125% 12/01/2027 | US118230AR27 | 118230AR2 | 0.014% | $54K | Debt | Corporate | United States | USD |
| 788 | CROSSCOUNTRY INTERMEDIATE HOLDCO LLC CROSSCOUNTRY INTERMEDIATE HOLDCO LLC 6.5% 10/01/2030 144A | US22757VAA89 | 22757VAA8 | 0.013% | $54K | Debt | Corporate | United States | USD |
| 789 | SM ENERGY CO SM ENERGY CO 6.625% 01/15/2027 | US78454LAP58 | 78454LAP5 | 0.013% | $54K | Debt | Corporate | United States | USD |
| 790 | NORTHERN OIL AND GAS INC NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A | US665530AB71 | 665530AB7 | 0.013% | $54K | Debt | Corporate | United States | USD |
| 791 | OLYMPUS WATER US HOLDING CORPORATION OLYMPUS WATER US HOLDING CORPORATION 7.25% 06/15/2031 144A | US681639AD27 | 681639AD2 | 0.013% | $54K | Debt | Corporate | United States | USD |
| 792 | BX TRUST 2025-ROIC BX TRUST 2025-ROIC B TSFR1M+149.33 03/15/2030 144A | US05593VAG86 | 05593VAG8 | 0.013% | $54K | Mortgage-backed securities | Corporate | United States | USD |
| 793 | USI INC USI TERM D 1LN 11/21/2029 | US90351NAR61 | 90351NAR6 | 0.013% | $54K | Loans | Corporate | United States | USD |
| 794 | NATIONAL MENTOR HOLDINGS INC NATIONAL MENTOR HOLDINGS INC 10.5% 12/15/2030 144A | US63688RAF47 | 63688RAF4 | 0.013% | $54K | Debt | Corporate | United States | USD |
| 795 | POST HOLDINGS INC POST HLDGS INC 4.625% 04/15/2030 144A | US737446AQ74 | 737446AQ7 | 0.013% | $54K | Debt | Corporate | United States | USD |
| 796 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A | US58506DAA63 | 58506DAA6 | 0.013% | $53K | Debt | Corporate | United States | USD |
| 797 | CMG MEDIA CORP COX MEDIA GROUP TERM B2 1LN 06/18/2029 | US88145LAF13 | 88145LAF1 | 0.013% | $53K | Loans | Corporate | United States | USD |
| 798 | KEHE DIST/FIN / NEXTWAVE KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A | US487526AC91 | 487526AC9 | 0.013% | $53K | Debt | Corporate | United States | USD |
| 799 | BLOCK INC BLOCK INC 5.625% 08/15/2030 144A | US852234AT09 | 852234AT0 | 0.013% | $53K | Debt | Corporate | United States | USD |
| 800 | CONSOLIDATED ENERGY FINANCE SA CONSOLIDATED ENERGY TERM 1LN 11/15/2030 | XAL1957LAF84 | Not reported | 0.013% | $53K | Loans | Corporate | Luxembourg | USD |