Fidelity Sustainable Core Plus Bond ETF (FSBD)

FSBD Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	11.57%	1,352,926
2	T 2.25 02.15.52	United States Treasury Bonds 2.25%	6.46%	1,170,000
3	T 3.5 02.15.33	United States Treasury Notes 3.5%	5.80%	715,000
4	FNCL 2 9.13	Federal National Mortgage Association 2%	3.40%	500,000
5	T 3.375 05.15.33	United States Treasury Notes 3.375%	3.01%	375,000
6	SYMP 2021-26A AR	SYMPHONY CLO LTD	2.74%	320,000
7	ALLEG 2022-1A A	Allegro Clo XV Ltd / LLC	2.14%	250,000
8	CEDF 2021-14A A	CEDAR FUNDING CLO LTD	2.14%	250,000
9	FNCL 2.5 9.11	Federal National Mortgage Association 2.5%	1.77%	250,000
10	T 3.625 03.31.30	United States Treasury Notes 3.625%	1.66%	200,000
11	FNCL 6.5 8.11	Federal National Mortgage Association 6.5%	1.53%	175,000
12	T 4.375 11.30.30	United States Treasury Notes 4.375%	1.42%	164,000
13	T 4 01.31.29	United States Treasury Notes 4%	1.27%	150,000
14	MS V0.864 10.21.25 I	Morgan Stanley 0.864%	1.18%	140,000
15	JPM V0.768 08.09.25	JPMorgan Chase & Co. 0.768%	1.11%	130,000
16	BAC V2.456 10.22.25 MTN	Bank of America Corp. 2.456%	1.10%	130,000
17	C V2.014 01.25.26	Citigroup Inc. 2.014%	1.09%	130,000
18	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.09%	132,000
19	BXHPP 2021-FILM A	BXHPP LTD	1.03%	125,000
20	NWG V2.057 11.09.28	NatWest Group PLC 2.057%	1.00%	100,000
21	T 4.125 08.31.30	United States Treasury Notes 4.125%	0.98%	115,000
22	AIB V2.875 05.30.31 EMTN	AIB Group PLC 2.875%	0.91%	100,000
23	TELEFO V2.502 PERP	Telefonica Europe B V 2.502%	0.89%	100,000
24	CEDF 2016-6A ARR	Cedar Funding VI CLO LTD / LLC	0.86%	100,000
25	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.83%	113,000
26	NI 1.7 02.15.31	NiSource Inc. 1.7%	0.83%	120,000
27	GIS 2.25 10.14.31	General Mills, Inc. 2.25%	0.82%	115,000
28	VZ 5.05 05.09.33	Verizon Communications Inc. 5.05%	0.81%	95,000
29	BNP V0.875 07.11.30 EMTN	BNP Paribas SA 0.875%	0.81%	100,000
30	AMGN 3 02.22.29	Amgen Inc. 3%	0.79%	100,000
31	FNCL 4 8.11	Federal National Mortgage Association 4%	0.79%	100,000
32	EQH 1.3 07.12.26 144A	Equitable Financial Life Global Funding 1.3%	0.79%	100,000
33	MMC 2.375 12.15.31	Marsh & McLennan Companies, Inc. 2.375%	0.79%	110,000
34	FNCL 3.5 8.11	Federal National Mortgage Association 3.5%	0.77%	100,000
35	ANNGR 0.625 03.24.31 EMTN	Vonovia SE 0.625%	0.76%	100,000
36	FNCL 3 9.11	Federal National Mortgage Association 3%	0.74%	100,000
37	FNCL 3 8.11	Federal National Mortgage Association 3%	0.74%	100,000
38	G2 MA7534	Government National Mortgage Association 2.5%	0.73%	100,000
39	G2SF 2 8.13	Government National Mortgage Association 2%	0.70%	100,000
40	G2 MA7880	Government National Mortgage Association 2%	0.70%	99,995
41	FNCL 2 8.13	Federal National Mortgage Association 2%	0.68%	100,000
42	T 4 01.31.31	United States Treasury Notes 4%	0.67%	79,000
43	ED 3.35 04.01.30 20A	Consolidated Edison Company of New York, Inc. 3.35%	0.60%	75,000
44	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.59%	80,000
45	XEL 2.25 04.01.31	Northern States Power Company 2.25%	0.58%	80,000
46	IFF 2.3 11.01.30 144A	International Flavors & Fragrances Inc. 2.3%	0.58%	80,000
47	GS V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.58%	70,000
48	HUM 3.7 03.23.29	Humana Inc. 3.7%	0.57%	70,000
49	D 2.25 08.15.31 C	Dominion Energy Inc 2.25%	0.57%	80,000
50	G2SF 3 8.11	Government National Mortgage Association 3%	0.57%	75,000

As of Jul 19, 2024

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