Fidelity Limited Term Bond ETF (FLTB)
NYSEARCA: FLTB · IEX Real-Time Price · USD
49.64
+0.05 (0.10%)
Jul 26, 2024, 3:47 PM EDT - Market closed
FLTB Holdings List
As of Jul 24, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.5 05.15.27 | United States Treasury Notes 4.5% | 4.34% |
2 | T 4.125 10.31.27 | United States Treasury Notes 4.125% | 1.11% |
3 | T 4.625 04.30.29 | United States Treasury Notes 4.625% | 1.00% |
4 | GS V2.64 02.24.28 | Goldman Sachs Group, Inc. 2.64% | 0.89% |
5 | SLAM 2021-1A A | Slam 2021-1 Limited / Slam 2021-1 Llc 2.434% | 0.79% |
6 | n/a | Fidelity Cash Central Fund | 0.74% |
7 | NIAPK 2019-1A AR | Niagara Park Clo Ltd / Llc | 0.73% |
8 | WBD 3.755 03.15.27 | WarnerMedia Holdings Inc. 3.755% | 0.70% |
9 | JBSSBZ 2.5 01.15.27 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5% | 0.69% |
10 | DNKN 2021-1A A2I | DB Master Finance LLC 2.045% | 0.62% |
11 | WFC V5.707 04.22.28 MTN | Wells Fargo & Co. | 0.56% |
12 | n/a | Us Dollar | 0.56% |
13 | CEDF 2021-14A A | CEDAR FUNDING CLO LTD | 0.55% |
14 | SYMP 2019-21A AR | SYMPHONY CLO XXI LTD 0.21875% | 0.54% |
15 | DUK 4.3 03.15.28 | Duke Energy Corp 4.3% | 0.51% |
16 | F 6.95 06.10.26 | Ford Motor Credit Company LLC 6.95% | 0.49% |
17 | BAC V5.08 01.20.27 | Bank of America Corp. | 0.48% |
18 | JPM V4.323 04.26.28 | JPMorgan Chase & Co. 4.323% | 0.45% |
19 | BATSLN 5.931 02.02.29 | B.A.T. International Finance PLC 5.931% | 0.42% |
20 | NTRCN 4.9 03.27.28 | Nutrien Ltd 4.9% | 0.41% |
21 | PEMEX 6.5 03.13.27 | Petroleos Mexicanos 6.5% | 0.39% |
22 | VTRS 2.3 06.22.27 | Viatris Inc 2.3% | 0.39% |
23 | BPR 2022-OANA A | BPR Trust 2022-OANA | 0.39% |
24 | NYLIFE 5.45 09.18.26 144A | New York Life Global Funding 5.45% | 0.38% |
25 | LHX 5.4 01.15.27 | L3 Harris Technologies Inc 5.4% | 0.38% |
26 | CHAIT 2023-A2 A | Chase Issuance Trust 5.08% | 0.37% |
27 | CSMC 2021-RPL9 A1 | CSMC 2021-RPL9 TRUST 2.436% | 0.37% |
28 | COMM 2020-SBX A | COMM 2020-SBX MORTGAGE TRUST 1.67% | 0.37% |
29 | SANUSA 3.45 06.02.25 | Santander Holdings USA Inc. 3.45% | 0.37% |
30 | ALLY 4.75 06.09.27 | Ally Financial Inc. 4.75% | 0.36% |
31 | HUM 5.75 12.01.28 | Humana Inc. 5.75% | 0.35% |
32 | CM 5.926 10.02.26 | Canadian Imperial Bank of Commerce 5.926% | 0.35% |
33 | MOS 5.375 11.15.28 | The Mosaic Company 5.375% | 0.35% |
34 | F 5.85 05.17.27 | Ford Motor Credit Company LLC 5.85% | 0.35% |
35 | AVGO 5.05 07.12.27 | Broadcom Inc 5.05% | 0.34% |
36 | JPM V5.04 01.23.28 | JPMorgan Chase & Co. 5.04% | 0.34% |
37 | T 4.5 07.15.26 | United States Treasury Notes 4.5% | 0.34% |
38 | MS V5.042 07.19.30 | Morgan Stanley 5.042% | 0.34% |
39 | MDPK 2018-32A A1R | Madison Park Xxxii | 0.34% |
40 | AMGN 5.15 03.02.28 | Amgen Inc. 5.15% | 0.34% |
41 | TSYMP 2017-1A AR | Tci-Symphony Clo 2017-1 Ltd | 0.34% |
42 | BA 3.2 03.01.29 | The Boeing Company 3.2% | 0.33% |
43 | AIMCO 2020-12A AR | Aimco CLO 12 Ltd /Llc | 0.33% |
44 | JPM V3.54 05.01.28 | JPMorgan Chase & Co. 3.54% | 0.33% |
45 | AN 1.95 08.01.28 | AutoNation, Inc. 1.95% | 0.32% |
46 | HES 4.3 04.01.27 | Hess Corporation 4.3% | 0.32% |
47 | JPM V1.04 02.04.27 | JPMorgan Chase & Co. 1.04% | 0.32% |
48 | GM 5.8 06.23.28 | General Motors Financial Company Inc 5.8% | 0.32% |
49 | PRPM 2021-5 A1 | PRPM LLC 0.23077% | 0.32% |
50 | SORT 2020-1 A1 | CF HIPPOLYTA ISSUER LLC 1.69% | 0.32% |
As of Jul 24, 2024