Fidelity Limited Term Bond ETF (FLTB)
NYSEARCA: FLTB · IEX Real-Time Price · USD
49.08
-0.01 (-0.03%)
May 17, 2024, 4:00 PM EDT - Market closed

FLTB Holdings List

May 16, 2024
No.SymbolName WeightShares
1T 4.375 12.15.26United States Treasury Notes 4.375%1.90%2,775,400
2n/aFidelity Cash Central Fund1.70%2,454,052
3T 4.5 07.15.26United States Treasury Notes 4.5%1.49%2,166,600
4T 4.625 03.15.26United States Treasury Notes 4.625%1.38%2,000,000
5T 4.625 04.30.29United States Treasury Notes 4.625%1.30%1,861,800
6GS V2.64 02.24.28Goldman Sachs Group, Inc. 2.64%0.89%1,390,000
7n/aSlam 2021-1 Limited / Slam 2021-1 Llc 2.434%0.79%1,317,463
8NIAPK 2019-1A ARNiagara Park Clo Ltd / Llc0.74%1,070,000
9WBD 3.755 03.15.27WarnerMedia Holdings Inc. 3.755%0.70%1,071,000
10JBSSBZ 2.5 01.15.27Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%0.69%1,080,000
11n/aDB Master Finance LLC 2.045%0.62%977,500
12WFC V5.707 04.22.28 MTNWells Fargo & Co.0.56%800,000
13n/aCEDAR FUNDING CLO LTD0.55%798,000
14n/aSYMPHONY CLO XXI LTD 0.21875%0.55%791,000
15DUK 4.3 03.15.28Duke Energy Corp 4.3%0.51%755,000
16F 6.95 06.10.26Ford Motor Credit Company LLC 6.95%0.49%700,000
17n/aVERIZON MASTER TRUST 0.69%0.48%700,000
18BAC V5.08 01.20.27Bank of America Corp.0.48%700,000
19T 1.65 02.01.28AT&T Inc 1.65%0.45%742,000
20JPM V4.323 04.26.28JPMorgan Chase & Co. 4.323%0.45%670,000
21BATSLN 5.931 02.02.29B.A.T. International Finance PLC 5.931%0.42%590,000
22TSYMP 2017-1A ARTci-Symphony Clo 2017-1 Ltd0.42%599,872
23NTRCN 4.9 03.27.28Nutrien Ltd 4.9%0.41%600,000
24PEMEX 6.5 03.13.27Petroleos Mexicanos 6.5%0.40%600,000
25CHTR 6.15 11.10.26Charter Communications Operating, LLC/Charter Communications Operating Capi0.40%570,000
26BPR 2022-OANA ABPR Trust 2022-OANA0.39%566,000
27n/aCOMM 2020-SBX MORTGAGE TRUST 1.67%0.39%625,000
28VTRS 2.3 06.22.27Viatris Inc 2.3%0.39%620,000
29NYLIFE 5.45 09.18.26 144ANew York Life Global Funding 5.45%0.38%550,000
30LHX 5.4 01.15.27L3 Harris Technologies Inc 5.4%0.38%550,000
31n/aChase Issuance Trust 5.08%0.37%536,000
32n/aCSMC 2021-RPL9 TRUST 2.436%0.37%557,228
33n/aVCAT 2021-NPL3 LLC0.37%551,442
34SANUSA 3.45 06.02.25Santander Holdings USA Inc. 3.45%0.37%545,000
35ALLY 4.75 06.09.27Ally Financial Inc. 4.75%0.36%530,000
36n/aNet Other Assets0.36%n/a
37HUM 5.75 12.01.28Humana Inc. 5.75%0.35%500,000
38CM 5.926 10.02.26Canadian Imperial Bank of Commerce 5.926%0.35%500,000
39n/aMadison Park Xxxii0.35%501,620
40MOS 5.375 11.15.28The Mosaic Company 5.375%0.35%500,000
41F 5.85 05.17.27Ford Motor Credit Company LLC 5.85%0.35%500,000
42n/aAimco CLO 12 Ltd /Llc0.34%496,790
43AMGN 5.15 03.02.28Amgen Inc. 5.15%0.34%491,000
44BA 3.2 03.01.29The Boeing Company 3.2%0.33%540,000
45JPM V3.54 05.01.28JPMorgan Chase & Co. 3.54%0.33%500,000
46PRPM 2021-5 A1PRPM LLC 0.23077%0.33%488,849
47n/aBbcms Mr 2017-C1 3.488%0.32%483,541
48HES 4.3 04.01.27Hess Corporation 4.3%0.32%480,000
49AN 1.95 08.01.28AutoNation, Inc. 1.95%0.32%540,000
50GM 5.8 06.23.28General Motors Financial Company Inc 5.8%0.32%460,000
As of May 16, 2024
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