Fidelity Sustainable Low Duration Bond ETF (FSLD)

FSLD Holdings List

As of Oct 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.5 09.30.26	United States Treasury Notes 3.5%	8.54%	429,900
2	B.0 11.28.25	United States Treasury Bills 0%	7.30%	368,900
3	B.0 11.06.25	United States Treasury Bills 0%	6.45%	325,000
4	B.0 01.29.26	United States Treasury Bills 0%	4.92%	250,000
5	T.4.125 01.31.27	United States Treasury Notes 4.125%	3.50%	175,000
6	n/a	Fidelity Cash Central Fund	2.74%	137,636
7	T.3.625 08.31.27	US Treasury Note 3.625%	1.79%	90,000
8	BAC.V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	0.89%	45,000
9	JPM.V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.89%	45,000
10	EQT.3.125 05.15.26 144A	EQT Corporation 3.125%	0.83%	42,000
11	GM.5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.82%	41,000
12	PNC.V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.82%	41,000
13	JXN.3.05 04.29.26 144A	Jackson National Life Global Funding 3.05%	0.81%	41,000
14	CFG.2.85 07.27.26	Citizens Financial Group Inc 2.85%	0.79%	40,000
15	D.1.45 04.15.26 A	Dominion Energy Inc 1.45%	0.73%	37,000
16	EQH.5.5 12.02.25 144A	Equitable Financial Life Global Funding 5.5%	0.72%	36,000
17	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co. 4.45%	0.66%	33,000
18	MAT.5.875 12.15.27 144A	Mattel, Inc. 5.875%	0.62%	31,000
19	n/a	Net Other Assets	0.55%	n/a
20	COMET.2019-A3 A3	Capital One Multi Asset Execution Trust 2.06%	0.49%	25,000
21	HAROT.2025-1 A2	HONDA AUTO RECE OWN TR 2025-1 4.53%	0.48%	23,904
22	ROP.3.8 12.15.26	Roper Technologies Inc 3.8%	0.46%	23,000
23	GMALT.2025-1 A2A	GM FINL AUTO LEASING TR 2025-1	0.46%	22,835
24	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.45%	23,000
25	RY.F 10.18.27 GMTN	Royal Bank of Canada	0.44%	22,000

Showing 25 of 235 holdings

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