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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP 5.625% PERP | US064058AS96 | 064058AS9 | 0.013% | $53K | Equity (preferred) | Corporate | United States | USD |
| 802 | VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC 7% 01/15/2030 144A | US92332YAE14 | 92332YAE1 | 0.013% | $52K | Debt | Corporate | United States | USD |
| 803 | SEADRILL FINANCE LTD SEADRILL FINANCE LTD 8.375% 08/01/2030 144A | US81172QAA22 | 81172QAA2 | 0.013% | $52K | Debt | Corporate | Bermuda | USD |
| 804 | MEDLINE BORROWER LP MEDLINE BORROWER LP 3.875% 04/01/2029 144A | US62482BAA08 | 62482BAA0 | 0.013% | $52K | Debt | Corporate | United States | USD |
| 805 | CELANESE US HLDGS LLC CELANESE US HLDGS LLC 6.5% 04/15/2030 | US15089QAZ72 | 15089QAZ7 | 0.013% | $51K | Debt | Corporate | United States | USD |
| 806 | LBM ACQUISITION LLC US LBM TERM B 1LN 3.75% 06/06/2031 | US50179JAH14 | 50179JAH1 | 0.013% | $51K | Loans | Corporate | United States | USD |
| 807 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 6.25% 10/01/2033 144A | US91740PAH10 | 91740PAH1 | 0.013% | $51K | Debt | Corporate | United States | USD |
| 808 | COREWEAVE FINANCING DDTL V LLC COREWEAVE GPU TERM B 1LN 11/15/2031 | US21882DAB64 | 21882DAB6 | 0.013% | $51K | Loans | Corporate | United States | USD |
| 809 | ENTERPRISE FLEET FINANCING 2024-2 ENTERPRISE FLEET FINANCING 2024-2 5.61% 04/20/2028 144A | US29375RAC07 | 29375RAC0 | 0.012% | $50K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 810 | WINDSTREAM SERVICES LLC UNITI GROUP TERM B 1LN 10/6/2032 | US97381JAK97 | 97381JAK9 | 0.012% | $50K | Loans | Corporate | United States | USD |
| 811 | LGI HOMES INC LGI HOMES INC 8.75% 12/15/2028 144A | US50187TAH95 | 50187TAH9 | 0.012% | $50K | Debt | Corporate | United States | USD |
| 812 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7% 06/15/2032 144A | US34960PAG63 | 34960PAG6 | 0.012% | $50K | Debt | Corporate | United States | USD |
| 813 | WESCO DISTRIBUTION INC WESCO DISTRIBUTION INC 5.25% 04/15/2031 144A | US95081QAT13 | 95081QAT1 | 0.012% | $50K | Debt | Corporate | United States | USD |
| 814 | BX COML MTG TR 2024-GPA3 BX COML MTG TR 2024-GPA3 A TSFR1M+149.25 12/15/2029 144A | US123910AA98 | 123910AA9 | 0.012% | $49K | Mortgage-backed securities | Corporate | United States | USD |
| 815 | WEC US HOLDINGS INC WESTINGHOUSE TERM B 1LN 01/27/2031 | US92943LAC46 | 92943LAC4 | 0.012% | $49K | Loans | Corporate | United States | USD |
| 816 | CVS HEALTH CORP CVS HEALTH CORP 7%/VAR 03/10/2055 | US126650EH94 | 126650EH9 | 0.012% | $49K | Debt | Corporate | United States | USD |
| 817 | ALLIANT HLDGS INTERMEDIATE LLC ALLIANT HOLDINGS TERM B 1LN 09/19/2031 | US01881UAN54 | 01881UAN5 | 0.012% | $49K | Loans | Corporate | United States | USD |
| 818 | RHP HOTEL PPTYS LP and RHP FIN CORP RHP HOTEL PPTYS LP and RHP FIN CORP 7.25% 07/15/2028 144A | US749571AJ42 | 749571AJ4 | 0.012% | $48K | Debt | Corporate | United States | USD |
| 819 | STRATEGY INC STRATEGY INC STEP PERP PFD | US5949728530 | 594972853 | 0.012% | $48K | Equity (preferred) | Corporate | United States | USD |
| 820 | UWM HOLDINGS LLC UWM HOLDINGS LLC 6.25% 03/15/2031 144A | US903522AB68 | 903522AB6 | 0.012% | $48K | Debt | Corporate | United States | USD |
| 821 | CHURCHILL DOWNS INC CHURCHILL DOWNS INC 4.75% 01/15/2028 144A | US171484AE81 | 171484AE8 | 0.012% | $48K | Debt | Corporate | United States | USD |
| 822 | CLEVELAND-CLIFFS INC CLEVELAND-CLIFFS INC 7.5% 09/15/2031 144A | US185899AS01 | 185899AS0 | 0.012% | $47K | Debt | Corporate | United States | USD |
| 823 | ECHOSTAR CORP ECHOSTAR CORP CPIK VAR 11/30/2030 | US278768AB27 | 278768AB2 | 0.012% | $47K | Debt | Corporate | United States | USD |
| 824 | BLACK PEARL COMPUTE LLC BLACK PEARL COMPUTE LLC 6.125% 02/15/2031 144A | US09216NAA81 | 09216NAA8 | 0.012% | $47K | Debt | Corporate | United States | USD |
| 825 | IVANHOE MINE LTD IVANHOE MINE LTD 7.875% 01/23/2030 144A | US46579RAE45 | 46579RAE4 | 0.012% | $46K | Debt | Corporate | Canada | USD |
| 826 | JANE STREET GRP/JSG FIN JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A | US47077WAD02 | 47077WAD0 | 0.011% | $46K | Debt | Corporate | United States | USD |
| 827 | NEXTERA ENERGY OPERATING PARTNERS LP NEXTERA ENERGY OPERATING PARTNERS LP 7.25% 01/15/2029 144A | US65342QAM42 | 65342QAM4 | 0.011% | $46K | Debt | Corporate | United States | USD |
| 828 | J P MORGAN CHASE COML MTG SECS TR 2019-BROOK J P MORGAN CHASE COML MTG SECS TR 2019-BROOK TSFR1M+136.448 09/15/2029 144A | US46591JAA43 | 46591JAA4 | 0.011% | $46K | Mortgage-backed securities | Corporate | United States | USD |
| 829 | CFMT 2024-HB15 LLC CFMT 2024-HB15 LLC VAR 08/25/2034 144A | US15723AAA97 | 15723AAA9 | 0.011% | $46K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 830 | OLYMPUS WATER US HOLDING CORPORATION OLYMPUS WATER US HOLDING CORPORATION 7.25% 02/15/2033 144A | US681639AE00 | 681639AE0 | 0.011% | $45K | Debt | Corporate | United States | USD |
| 831 | OAK-EAGLE ACQUIRECO INC OAK-EAGLE ACQUIRECO INC 8.75% 07/01/2034 144A | US67124CAB90 | 67124CAB9 | 0.011% | $45K | Debt | Corporate | United States | USD |
| 832 | CLYDESDALE ACQUISITION HOLDINGS INC CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A | US18972EAD76 | 18972EAD7 | 0.011% | $45K | Debt | Corporate | United States | USD |
| 833 | WHIRLPOOL CORP WHIRLPOOL CORP 6.125% 06/15/2030 | US963320BD71 | 963320BD7 | 0.011% | $45K | Debt | Corporate | United States | USD |
| 834 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP T5Y+2.129 PERP | US89832QAK58 | 89832QAK5 | 0.011% | $45K | Debt | Corporate | United States | USD |
| 835 | QXO BUILDING PRODUCTS INC QXO BUILDING PRODUCTS INC 6.75% 04/30/2032 144A | US74825NAA54 | 74825NAA5 | 0.011% | $45K | Debt | Corporate | United States | USD |
| 836 | DBR LAND HOLDINGS LLC DBR LAND HOLDINGS LLC 6.25% 12/01/2030 144A | US24024BAA52 | 24024BAA5 | 0.011% | $45K | Debt | Corporate | United States | USD |
| 837 | BROADSTREET PARTNERS GROUP LLC BROADSTREET PARTNERS GROUP LLC 5.875% 04/15/2029 144A | US11135RAA32 | 11135RAA3 | 0.011% | $44K | Debt | Corporate | United States | USD |
| 838 | CFMT 2024-HB13 LLC CFMT 2024-HB13 LLC VAR 05/25/2034 144A | US12530VAA35 | 12530VAA3 | 0.011% | $44K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 839 | WYNN LAS VEGAS LLC/ WYNN LAS V WYNN LAS VEGAS LLC/ WYNN LAS V 5.25% 05/15/2027 144A | US983130AX35 | 983130AX3 | 0.011% | $44K | Debt | Corporate | United States | USD |
| 840 | PAR PETROLEUM, LLC PAR PETROLEUM LLC 7.375% 06/01/2034 144A | US70178JAB35 | 70178JAB3 | 0.011% | $44K | Debt | Corporate | United States | USD |
| 841 | LBM ACQUISITION LLC US LBM TERM B 1LN 5% 06/06/2031 | US50179JAK43 | 50179JAK4 | 0.011% | $44K | Loans | Corporate | United States | USD |
| 842 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 1011778 BC ULC/NEW RED FIN INC 6.125% 06/15/2029 144A | US68245XAR08 | 68245XAR0 | 0.011% | $44K | Debt | Corporate | Canada | USD |
| 843 | ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A | US780153BG60 | 780153BG6 | 0.011% | $43K | Debt | Corporate | LR | USD |
| 844 | ZF NORTH AMER CAP INC ZF NORTH AMER CAP INC 7.5% 03/24/2031 144A | US98877DAH89 | 98877DAH8 | 0.011% | $43K | Debt | Corporate | United States | USD |
| 845 | ARI FLEET LEASE TR 2023-B ARI FLEET LEASE TR 2023-B 6.05% 07/15/2032 144A | US04033GAB32 | 04033GAB3 | 0.011% | $43K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 846 | C and S WHOLESALE GROCERS INC C and S WHOLESALE GROCERS TERM B 1LN 9/20/2030 | US12676AAB17 | 12676AAB1 | 0.011% | $43K | Loans | Corporate | United States | USD |
| 847 | PG and E CORP PG and E CORP 5% 07/01/2028 | US69331CAH16 | 69331CAH1 | 0.011% | $43K | Debt | Corporate | United States | USD |
| 848 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A | US03969YAB48 | 03969YAB4 | 0.011% | $43K | Debt | Corporate | United States | USD |
| 849 | ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL 5% 05/01/2028 144A | US46206AAE29 | 46206AAE2 | 0.010% | $42K | Debt | Corporate | United States | USD |
| 850 | ROCKET COMPANIES INC ROCKET COS INC 6.5% 08/01/2029 144A | US77311WAC55 | 77311WAC5 | 0.010% | $42K | Debt | Corporate | United States | USD |
| 851 | COMPASS INC COMPASS INC CONV 0.25% 04/15/2031 144A | US20464UAA88 | 20464UAA8 | 0.010% | $41K | Debt | Corporate | United States | USD |
| 852 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A | US013092AG61 | 013092AG6 | 0.010% | $41K | Debt | Corporate | United States | USD |
| 853 | UNIVISION COMMUNICATIONS INC UNIVISION COMMUNICATIONS INC 8.875% 04/15/2033 144A | US914906BB78 | 914906BB7 | 0.010% | $41K | Debt | Corporate | United States | USD |
| 854 | OPEN TEXT CORPORATION OPEN TEXT CORPORATION 3.875% 02/15/2028 144A | US683715AC05 | 683715AC0 | 0.010% | $41K | Debt | Corporate | Canada | USD |
| 855 | USI INC USI INC 7.5% 01/15/2032 144A | US90346KAB52 | 90346KAB5 | 0.010% | $41K | Debt | Corporate | United States | USD |
| 856 | VALARIS LTD VALARIS LTD 8.375% 04/30/2030 144A | US91889FAC59 | 91889FAC5 | 0.010% | $41K | Debt | Corporate | Bermuda | USD |
| 857 | MATADOR RESOURCES COMPANY MATADOR RES CO 6.5% 04/15/2032 144A | US576485AG13 | 576485AG1 | 0.010% | $41K | Debt | Corporate | United States | USD |
| 858 | AMWINS GROUP INC AMWINS GROUP INC 4.875% 06/30/2029 144A | US031921AB57 | 031921AB5 | 0.010% | $41K | Debt | Corporate | United States | USD |
| 859 | RITHM CAPITAL CORP RITHM CAPITAL CORP 8.5% 06/01/2031 144A | US64828TAD46 | 64828TAD4 | 0.010% | $40K | Debt | Corporate | United States | USD |
| 860 | IQVIA INC IQVIA INC 6.25% 06/01/2032 144A | US46266TAG31 | 46266TAG3 | 0.010% | $40K | Debt | Corporate | United States | USD |
| 861 | TKC HOLDINGS INC TKC HOLDINGS TERM 1LN 08/19/2030 | US87256FAN42 | 87256FAN4 | 0.010% | $40K | Loans | Corporate | United States | USD |
| 862 | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 6.625% 01/15/2032 144A | US43283QAC42 | 43283QAC4 | 0.010% | $40K | Debt | Corporate | United States | USD |
| 863 | AMWINS GROUP INC AMWINS GROUP INC 6.375% 02/15/2029 144A | US031921AC31 | 031921AC3 | 0.010% | $39K | Debt | Corporate | United States | USD |
| 864 | GENESEE and WYOMING INC GENESEE and WYOMING TERM B 1LN 04/10/2031 | US37156QAZ90 | 37156QAZ9 | 0.010% | $39K | Loans | Corporate | United States | USD |
| 865 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 7.125% 03/15/2029 144A | US91740PAG37 | 91740PAG3 | 0.010% | $39K | Debt | Corporate | United States | USD |
| 866 | CHESAPEAKE FUNDING II LLC CHESAPEAKE FUNDING II LLC 5.52% 05/15/2036 144A | US165183DE19 | 165183DE1 | 0.010% | $39K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 867 | VOLCAN CIA MINERA SAA VOLCAN CIA MINERA SAA 8.5% 10/28/2032 144A | US92863UAD81 | 92863UAD8 | 0.010% | $39K | Debt | Corporate | Peru | USD |
| 868 | NEXUS BUYER LLC INTRAFI TERM B 1LN 07/31/2031 | US65343UAH59 | 65343UAH5 | 0.010% | $39K | Loans | Corporate | United States | USD |
| 869 | ATHENE HOLDING LTD ATHENE HOLDING LTD T5Y+NA 06/28/2055 | US04686JAM36 | 04686JAM3 | 0.010% | $39K | Debt | Corporate | United States | USD |
| 870 | SCIH SALT HLDGS INC SCIH SALT HLDGS INC 4.875% 05/01/2028 144A | US78433BAA61 | 78433BAA6 | 0.010% | $39K | Debt | Corporate | United States | USD |
| 871 | PRA GROUP INC PRA GROUP INC 8.875% 01/31/2030 144A | US69354NAF33 | 69354NAF3 | 0.009% | $38K | Debt | Corporate | United States | USD |
| 872 | WESCO DISTRIBUTION INC WESCO DISTRIBUTION INC 6.375% 03/15/2033 144A | US95081QAS30 | 95081QAS3 | 0.009% | $38K | Debt | Corporate | United States | USD |
| 873 | CARNIVAL CORP LTD CARNIVAL CORP LTD 5.125% 05/01/2029 144A | US143658CB65 | 143658CB6 | 0.009% | $38K | Debt | Corporate | Bermuda | USD |
| 874 | CIPHER COMPUTE LLC CIPHER COMPUTE LLC 7.125% 11/15/2030 144A | US17253NAA54 | 17253NAA5 | 0.009% | $38K | Debt | Corporate | United States | USD |
| 875 | MKS INC MKS INC CONV 1.25% 06/01/2030 | US55306NAB01 | 55306NAB0 | 0.009% | $37K | Debt | Corporate | United States | USD |
| 876 | AMERICAN AIRLINES INC AMERICAN AIRLINES INC 7.25% 02/15/2028 144A | US023771T329 | 023771T32 | 0.009% | $37K | Debt | Corporate | United States | USD |
| 877 | 1261229 BC LTD 1261229 BC LTD 10% 04/15/2032 144A | US68288AAA51 | 68288AAA5 | 0.009% | $36K | Debt | Corporate | Canada | USD |
| 878 | WINDSTREAM SERVICES LLC WINDSTREAM SERVICES LLC 7.5% 10/15/2033 144A | US97382BAB53 | 97382BAB5 | 0.009% | $36K | Debt | Corporate | United States | USD |
| 879 | APOLLO GLOBAL MANAGEMENT, INC APOLLO GLOBAL MANAGEMENT INC SER A PC 6.75% 07/31/2026 | US03769M3043 | 03769M304 | 0.009% | $36K | Equity (preferred) | Corporate | United States | USD |
| 880 | CITIGROUP INC CITIGROUP INC 7.125%/VAR PERP | US172967PK15 | 172967PK1 | 0.009% | $36K | Equity (preferred) | Corporate | United States | USD |
| 881 | STANDARD BUILDING SOLUTIONS INC STANDARD BUILDING SOLUTIONS INC 6.5% 08/15/2032 144A | US853191AA25 | 853191AA2 | 0.009% | $36K | Debt | Corporate | United States | USD |
| 882 | VIRIDIEN VIRIDIEN 10% 10/15/2030 144A | US12531QAA31 | 12531QAA3 | 0.009% | $35K | Debt | Corporate | France | USD |
| 883 | CITIZENS AUTO RECEIVABLES TRUST 2024-2 CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33% 08/15/2028 144A | US17331XAD30 | 17331XAD3 | 0.009% | $35K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 884 | KODIAK GAS SERVICES LLC KODIAK GAS SERVICES LLC 5.875% 04/01/2031 144A | US50012LAF13 | 50012LAF1 | 0.009% | $35K | Debt | Corporate | United States | USD |
| 885 | OAK-EAGLE ACQUIRECO INC ELECTRONIC ARTS TERM B 1LN 03/24/2033 | US67123SAB51 | 67123SAB5 | 0.009% | $35K | Loans | Corporate | United States | USD |
| 886 | HERENS HOLDCO SARL HERENS HOLDCO SARL 4.75% 05/15/2028 144A | US427169AA59 | 427169AA5 | 0.009% | $35K | Debt | Corporate | Luxembourg | USD |
| 887 | BREAKWATER ENERGY HOLDINGS SARL BREAKWATER ENERGY HOLDINGS SARL 9.25% 11/15/2030 144A | US10637BAA35 | 10637BAA3 | 0.009% | $35K | Debt | Corporate | Luxembourg | USD |
| 888 | POST HOLDINGS INC POST HLDGS INC 6.375% 03/01/2033 144A | US737446AV69 | 737446AV6 | 0.009% | $35K | Debt | Corporate | United States | USD |
| 889 | PORSCHE FINL AUTO SECURITIZATION TR 2023-2 PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A | US732916AD30 | 732916AD3 | 0.009% | $35K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 890 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A | US70052LAD55 | 70052LAD5 | 0.009% | $35K | Debt | Corporate | United States | USD |
| 891 | ONEOK INC ONEOK INC 4.4% 10/15/2029 | US682680CC55 | 682680CC5 | 0.009% | $35K | Debt | Corporate | United States | USD |
| 892 | TALOS PRODUCTION INC TALOS PRODUCTION INC 9% 02/01/2029 144A | US87485LAD64 | 87485LAD6 | 0.009% | $34K | Debt | Corporate | United States | USD |
| 893 | EW SCRIPPS CO EW SCRIPPS TERM B3 1LN 11/30/2029 | US26928BAR06 | 26928BAR0 | 0.009% | $34K | Loans | Corporate | United States | USD |
| 894 | HOWARD MIDSTREAM ENERGY PARTNERS LLC HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A | US442722AC80 | 442722AC8 | 0.009% | $34K | Debt | Corporate | United States | USD |
| 895 | EDISON INTERNATIONAL EDISON INTERNATIONAL 7.875%/VAR 06/15/2054 | US281020AZ01 | 281020AZ0 | 0.008% | $34K | Debt | Corporate | United States | USD |
| 896 | AZULE ENERGY FINANCE PLC AZULE ENERGY FINANCE PLC 8.125% 01/23/2030 144A | US05501YAA64 | 05501YAA6 | 0.008% | $34K | Debt | Corporate | United Kingdom | USD |
| 897 | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A | US68622TAB70 | 68622TAB7 | 0.008% | $34K | Debt | Corporate | United States | USD |
| 898 | ENTERPRISE FLEET FING 2023-3 LLC ENTERPRISE FLEET FING 2023-3 LLC 6.4% 03/20/2030 144A | US29374LAB62 | 29374LAB6 | 0.008% | $34K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 899 | CAPSTONE COPPER CORP CAPSTONE COPPER CORP 6.75% 03/31/2033 144A | US14071LAA61 | 14071LAA6 | 0.008% | $34K | Debt | Corporate | Canada | USD |
| 900 | MOSS CREEK RES HLDGS INC MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A | US61965RAC97 | 61965RAC9 | 0.008% | $34K | Debt | Corporate | United States | USD |