Fidelity Limited Term Bond ETF (FLTB)

FLTB Holdings List

As of Jul 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 07.31.28	United States Treasury Notes 4.125%	5.83%	13,780,000
2	T.4 03.31.30	United States Treasury Notes 4%	2.81%	6,666,900
3	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.23%	5,231,400
4	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.78%	4,126,900
5	T.4.125 03.31.29	United States Treasury Notes 4.125%	1.68%	3,952,600
6	n/a	Fidelity Cash Central Fund	1.26%	2,998,884
7	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.93%	2,253,200
8	JBSSBZ.2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.91%	2,230,000
9	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.79%	1,850,000
10	ALLY.4.75 06.09.27	Ally Financial Inc. 4.75%	0.65%	1,555,000
11	HES.4.3 04.01.27	Hess Corporation 4.3%	0.64%	1,540,000
12	ATH.1.73 10.02.26 144A	Athene Global Funding 1.73%	0.63%	1,560,000
13	MS.V2.475 01.21.28	Morgan Stanley 2.475%	0.61%	1,510,000
14	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.61%	1,380,000
15	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.1%	0.61%	1,340,000
16	AER.6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.60%	1,410,000
17	AES.5.45 06.01.28	AES Corp. 5.45%	0.60%	1,410,000
18	HCA.3.125 03.15.27	HCA Inc. 3.125%	0.59%	1,450,000
19	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.58%	1,390,000
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%	0.57%	1,310,000
22	HBAN.V4.443 08.04.28	Huntington Bancshares Incorporated 4.443%	0.57%	1,354,000
23	CNP.5.25 03.01.28	CenterPoint Energy Resources Corp. 5.25%	0.57%	1,320,000
24	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.56%	1,310,000
25	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.50%	1,240,000
26	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.49%	1,217,000
27	EXC.2.75 03.15.27	Exelon Corp. 2.75%	0.49%	1,204,000
28	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.48%	1,155,000
29	HSBC.V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.48%	1,122,000
30	n/a	SLAM 2021-1 LLC 2.434%	0.47%	1,200,750
31	ET.5.5 06.01.27 *	Energy Transfer LP 5.5%	0.46%	1,090,000
32	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC 5.931%	0.46%	1,040,000
33	COF.V1.878 11.02.27	Capital One Financial Corp. 1.878%	0.45%	1,110,000
34	JXN.5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.45%	1,048,000
35	GM.5.8 06.23.28	General Motors Financial Company Inc 5.8%	0.44%	1,010,000
36	D.5 06.15.30	Dominion Energy Inc 5%	0.43%	1,010,000
37	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.43%	1,030,000
38	SO.5.5 03.15.29	Southern Co. 5.5%	0.39%	906,000
39	WSTP.V4.11 07.24.34	Westpac Banking Corp. 4.11%	0.39%	975,000
40	n/a	Palmer Square Ln Fdg 2025-2 Lt FRN	0.39%	940,000
41	n/a	DB Master Finance LLC 2.045%	0.39%	965,000
42	PCG.2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.38%	950,000
43	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.37%	896,000
44	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.37%	850,000
45	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.37%	905,000
46	GM.2.35 02.26.27	General Motors Financial Company Inc 2.35%	0.37%	910,000
47	ENBCN.5.9 11.15.26	Enbridge Inc. 5.9%	0.37%	857,000
48	COF.V5.468 02.01.29	Capital One Financial Corp. 5.468%	0.36%	850,000
49	AMT.4.9 03.15.30	American Tower Corporation 4.9%	0.35%	820,000
50	BCRED.3.25 03.15.27	Blackstone Private Credit Fund 3.25%	0.35%	850,000

As of Jul 1, 2025

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