Fidelity Limited Term Bond ETF (FLTB)

FLTB Holdings List

As of Aug 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 07.31.28	United States Treasury Notes 4.125%	5.56%	13,301,600
2	T.4 03.31.30	United States Treasury Notes 4%	2.53%	6,076,400
3	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.20%	5,231,400
4	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.76%	4,126,900
5	T.4.125 03.31.29	United States Treasury Notes 4.125%	1.67%	4,002,600
6	n/a	Fidelity Cash Central Fund	1.02%	2,471,902
7	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.92%	2,253,200
8	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.77%	1,850,000
9	ATH.1.73 10.02.26 144A	Athene Global Funding 1.73%	0.64%	1,610,000
10	HES.4.3 04.01.27	Hess Corporation 4.3%	0.64%	1,540,000
11	MS.V2.475 01.21.28	Morgan Stanley 2.475%	0.63%	1,560,000
12	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.62%	1,420,000
13	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.1%	0.62%	1,380,000
14	AER.6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.61%	1,450,000
15	AES.5.45 06.01.28	AES Corp. 5.45%	0.59%	1,410,000
16	HCA.3.125 03.15.27	HCA Inc. 3.125%	0.59%	1,450,000
17	HBAN.V4.443 08.04.28	Huntington Bancshares Incorporated 4.443%	0.58%	1,394,000
18	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.57%	1,390,000
19	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.57%	1,350,000
20	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.57%	1,415,000
21	BACR.V5.69 03.12.30	Barclays PLC 5.69%	0.56%	1,310,000
22	CNP.5.25 03.01.28	CenterPoint Energy Resources Corp. 5.25%	0.56%	1,320,000
23	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.50%	1,257,000
24	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.50%	1,240,000
25	EXC.2.75 03.15.27	Exelon Corp. 2.75%	0.49%	1,204,000

As of Aug 5, 2025

Showing 25 of 968

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