Fidelity Limited Term Bond ETF (FLTB)

FLTB Holdings List

As of Jul 19, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	T 4.5 05.15.27	United States Treasury Notes 4.5%	4.68%	6,800,000
2	n/a	Fidelity Cash Central Fund	1.04%	1,511,344
3	T 4.625 04.30.29	United States Treasury Notes 4.625%	1.00%	1,436,300
4	GS V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.89%	1,390,000
5	SLAM 2021-1A A	Slam 2021-1 Limited / Slam 2021-1 Llc 2.434%	0.79%	1,292,487
6	NIAPK 2019-1A AR	Niagara Park Clo Ltd / Llc	0.73%	1,070,000
7	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.70%	1,071,000
8	JBSSBZ 2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.69%	1,080,000
9	DNKN 2021-1A A2I	DB Master Finance LLC 2.045%	0.62%	975,000
10	WFC V5.707 04.22.28 MTN	Wells Fargo & Co.	0.56%	800,000
11	CEDF 2021-14A A	CEDAR FUNDING CLO LTD	0.55%	798,000
12	SYMP 2019-21A AR	SYMPHONY CLO XXI LTD 0.21875%	0.54%	791,000
13	DUK 4.3 03.15.28	Duke Energy Corp 4.3%	0.51%	755,000
14	F 6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.49%	700,000
15	BAC V5.08 01.20.27	Bank of America Corp.	0.48%	700,000
16	JPM V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.45%	670,000
17	BATSLN 5.931 02.02.29	B.A.T. International Finance PLC 5.931%	0.42%	590,000
18	NTRCN 4.9 03.27.28	Nutrien Ltd 4.9%	0.41%	600,000
19	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.39%	600,000
20	VTRS 2.3 06.22.27	Viatris Inc 2.3%	0.39%	620,000
21	BPR 2022-OANA A	BPR Trust 2022-OANA	0.39%	566,000
22	LHX 5.4 01.15.27	L3 Harris Technologies Inc 5.4%	0.38%	550,000
23	NYLIFE 5.45 09.18.26 144A	New York Life Global Funding 5.45%	0.38%	550,000
24	CHAIT 2023-A2 A	Chase Issuance Trust 5.08%	0.37%	536,000
25	CSMC 2021-RPL9 A1	CSMC 2021-RPL9 TRUST 2.436%	0.37%	547,259
26	SANUSA 3.45 06.02.25	Santander Holdings USA Inc. 3.45%	0.37%	545,000
27	COMM 2020-SBX A	COMM 2020-SBX MORTGAGE TRUST 1.67%	0.37%	625,000
28	VCAT 2021-NPL3 A1	VCAT 2021-NPL3 LLC	0.36%	541,157
29	ALLY 4.75 06.09.27	Ally Financial Inc. 4.75%	0.36%	530,000
30	HUM 5.75 12.01.28	Humana Inc. 5.75%	0.35%	500,000
31	CM 5.926 10.02.26	Canadian Imperial Bank of Commerce 5.926%	0.35%	500,000
32	MOS 5.375 11.15.28	The Mosaic Company 5.375%	0.35%	500,000
33	F 5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.35%	500,000
34	AVGO 5.05 07.12.27	Broadcom Inc 5.05%	0.34%	500,000
35	MDPK 2018-32A A1R	Madison Park Xxxii	0.34%	501,620
36	JPM V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.34%	500,000
37	T 4.5 07.15.26	United States Treasury Notes 4.5%	0.34%	500,000
38	MS V5.042 07.19.30	Morgan Stanley 5.042%	0.34%	500,000
39	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.34%	491,000
40	TSYMP 2017-1A AR	Tci-Symphony Clo 2017-1 Ltd	0.34%	493,429
41	BA 3.2 03.01.29	The Boeing Company 3.2%	0.33%	540,000
42	AIMCO 2020-12A AR	Aimco CLO 12 Ltd /Llc	0.33%	483,096
43	JPM V3.54 05.01.28	JPMorgan Chase & Co. 3.54%	0.33%	500,000
44	AN 1.95 08.01.28	AutoNation, Inc. 1.95%	0.32%	540,000
45	HES 4.3 04.01.27	Hess Corporation 4.3%	0.32%	480,000
46	GM 5.8 06.23.28	General Motors Financial Company Inc 5.8%	0.32%	460,000
47	JPM V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.32%	500,000
48	PRPM 2021-5 A1	PRPM LLC 0.23077%	0.32%	472,695
49	SORT 2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.32%	484,805
50	RCICN 2.95 03.15.25	Rogers Communications Inc. 2.95%	0.31%	467,000

As of Jul 19, 2024

Showing 50 of 702

Subscribe to see the full list