Fidelity Limited Term Bond ETF (FLTB)

FLTB Holdings List

As of Apr 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	1.73%	2,488,847
2	T 4.5 07.15.26	United States Treasury Notes 4.5%	1.49%	2,166,600
3	T 4.625 03.15.26	United States Treasury Notes 4.625%	1.38%	2,000,000
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%	0.80%	1,317,463
6	NIAPK 2019-1A AR	Niagara Park Clo Ltd / Llc	0.75%	1,070,000
7	n/a	Net Other Assets	0.72%	n/a
8	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.70%	1,071,000
9	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
10	DNKN 2021-1A A2I	DB Master Finance LLC 2.045%	0.62%	977,500
11	WFC V5.707 04.22.28 MTN	Wells Fargo & Co.	0.56%	800,000
12	CEDF 2021-14A A	CEDAR FUNDING CLO LTD	0.56%	798,000
13	SYMP 2019-21A AR	SYMPHONY CLO XXI LTD 0.21875%	0.55%	791,000
14	DUK 4.3 03.15.28	Duke Energy Corp 4.3%	0.50%	755,000
15	F 6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.49%	700,000
16	VZMT 2021-1 B	VERIZON MASTER TRUST 0.69%	0.49%	700,000
17	BAC V5.08 01.20.27	Bank of America Corp.	0.48%	700,000
18	T 1.65 02.01.28	AT&T Inc 1.65%	0.45%	742,000
19	JPM V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.45%	670,000
20	TSYMP 2017-1A AR	Tci-Symphony Clo 2017-1 Ltd	0.42%	599,872
21	BATSLN 5.931 02.02.29	B.A.T. International Finance PLC 5.931%	0.41%	590,000
22	NTRCN 4.9 03.27.28	Nutrien Ltd 4.9%	0.41%	600,000
23	T 3.875 01.15.26	United States Treasury Notes 3.875%	0.41%	597,400
24	CHTR 6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.40%	570,000
25	BPR 2022-OANA A	BPR Trust 2022-OANA	0.40%	566,000
26	CHAIT 2022-A1 A	Chase Issuance Trust 3.97%	0.39%	578,000
27	COMM 2020-SBX A	COMM 2020-SBX MORTGAGE TRUST 1.67%	0.39%	625,000
28	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.39%	600,000
29	VTRS 2.3 06.22.27	Viatris Inc 2.3%	0.39%	620,000
30	NYLIFE 5.45 09.18.26 144A	New York Life Global Funding 5.45%	0.38%	550,000
31	LHX 5.4 01.15.27	L3 Harris Technologies Inc 5.4%	0.38%	550,000
32	CSMC 2021-RPL9 A1	CSMC 2021-RPL9 TRUST 2.436%	0.37%	562,713
33	CHAIT 2023-A2 A	Chase Issuance Trust 5.08%	0.37%	536,000
34	VCAT 2021-NPL3 A1	VCAT 2021-NPL3 LLC	0.37%	551,442
35	SANUSA 3.45 06.02.25	Santander Holdings USA Inc. 3.45%	0.37%	545,000
36	ALLY 4.75 06.09.27	Ally Financial Inc. 4.75%	0.35%	530,000
37	CM 5.926 10.02.26	Canadian Imperial Bank of Commerce 5.926%	0.35%	500,000
38	MDPK 2018-32A A1R	Madison Park Xxxii	0.35%	501,620
39	HUM 5.75 12.01.28	Humana Inc. 5.75%	0.35%	500,000
40	BAC 5.526 08.18.26	Bank of America, N.A. 5.526%	0.35%	500,000
41	AIMCO 2020-12A AR	Aimco CLO 12 Ltd /Llc	0.35%	496,790
42	MOS 5.375 11.15.28	The Mosaic Company 5.375%	0.35%	500,000
43	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.34%	491,000
44	PRPM 2021-5 A1	PRPM LLC 0.23077%	0.33%	488,849
45	JPM V3.54 05.01.28	JPMorgan Chase & Co. 3.54%	0.33%	500,000
46	BA 3.2 03.01.29	The Boeing Company 3.2%	0.33%	540,000
47	BBCMS 2017-C1 ASB	Bbcms Mr 2017-C1 3.488%	0.33%	483,541
48	HES 4.3 04.01.27	Hess Corporation 4.3%	0.32%	480,000
49	JPM V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.32%	500,000
50	GM 5.8 06.23.28	General Motors Financial Company Inc 5.8%	0.32%	460,000

As of Apr 24, 2024

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