Fidelity Sustainable Low Duration Bond ETF (FSLD)

FSLD Holdings List

As of Sep 12, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.3.5 09.30.26	United States Treasury Notes 3.5%	8.53%	429,900
2	B.0 11.28.25	United States Treasury Bills 0%	7.28%	368,900
3	B.0 10.02.25	United States Treasury Bills 0%	6.95%	350,000
4	B.0 11.06.25	United States Treasury Bills 0%	6.43%	325,000
5	T.4.125 01.31.27	United States Treasury Notes 4.125%	3.50%	175,000
6	n/a	Fidelity Cash Central Fund	2.17%	108,872
7	BAC.V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	0.89%	45,000
8	JPM.V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.89%	45,000
9	EQT.3.125 05.15.26 144A	EQT Corporation 3.125%	0.83%	42,000
10	GM.5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.82%	41,000
11	PNC.V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.82%	41,000
12	JXN.3.05 04.29.26 144A	Jackson National Life Global Funding 3.05%	0.81%	41,000
13	CFG.2.85 07.27.26	Citizens Financial Group Inc 2.85%	0.79%	40,000
14	D.1.45 04.15.26 A	Dominion Energy Inc 1.45%	0.72%	37,000
15	EQH.5.5 12.02.25 144A	Equitable Financial Life Global Funding 5.5%	0.72%	36,000
16	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co. 4.45%	0.66%	33,000
17	MAT.5.875 12.15.27 144A	Mattel, Inc. 5.875%	0.62%	31,000
18	HAROT.2025-1 A2	HONDA AUTO RECE OWN TR 2025-1 4.53%	0.50%	25,000
19	COMET.2019-A3 A3	Capital One Multi Asset Execution Trust 2.06%	0.49%	25,000
20	GMALT.2025-1 A2A	GM FINL AUTO LEASING TR 2025-1	0.49%	24,336
21	ROP.3.8 12.15.26	Roper Technologies Inc 3.8%	0.46%	23,000
22	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.45%	23,000
23	RY.F 10.18.27 GMTN	Royal Bank of Canada	0.44%	22,000
24	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.43%	22,000
25	T.1.7 03.25.26	AT&T Inc 1.7%	0.43%	22,000

Showing 25 of 237 holdings

Subscribe to see the full list