Fidelity Sustainable Low Duration Bond ETF (FSLD)
 NYSEARCA: FSLD · Real-Time Price · USD
 50.28
 -0.19 (-0.37%)
  At close: Oct 30, 2025, 4:00 PM EDT
50.28
 0.00 (0.00%)
  After-hours: Oct 30, 2025, 8:00 PM EDT
FSLD Holdings List
| No. | Symbol | Name | % Weight | 
|---|---|---|---|
| 1 | T.3.5 09.30.26 | United States Treasury Notes 3.5% | 8.52% | 
| 2 | B.0 11.28.25 | United States Treasury Bills 0% | 7.30% | 
| 3 | B.0 11.06.25 | United States Treasury Bills 0% | 6.45% | 
| 4 | B.0 01.29.26 | United States Treasury Bills 0% | 4.91% | 
| 5 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 3.50% | 
| 6 | n/a | Fidelity Cash Central Fund | 3.33% | 
| 7 | T.3.625 08.31.27 | US Treasury Note 3.625% | 3.28% | 
| 8 | JPM.V1.045 11.19.26 | JPMorgan Chase & Co. 1.045% | 0.89% | 
| 9 | BAC.V3.559 04.23.27 MTN | Bank of America Corp. 3.559% | 0.89% | 
| 10 | EQT.3.125 05.15.26 144A | EQT Corporation 3.125% | 0.83% | 
| 11 | GM.5.4 04.06.26 | General Motors Financial Company Inc 5.4% | 0.82% | 
| 12 | PNC.V4.758 01.26.27 | PNC Financial Services Group Inc. 4.758% | 0.81% | 
| 13 | n/a | Jackson National Life Global Funding 3.05% | 0.81% | 
| 14 | CFG.2.85 07.27.26 | Citizens Financial Group Inc 2.85% | 0.79% | 
| 15 | D.1.45 04.15.26 A | Dominion Energy Inc 1.45% | 0.73% | 
| 16 | n/a | Equitable Financial Life Global Funding 5.5% | 0.72% | 
| 17 | HPE.4.45 09.25.26 | Hewlett Packard Enterprise Co. 4.45% | 0.66% | 
| 18 | MAT.5.875 12.15.27 144A | Mattel, Inc. 5.875% | 0.62% | 
| 19 | n/a | Net Other Assets | 0.50% | 
| 20 | COMET.2019-A3 A3 | Capital One Multi Asset Execution Trust 2.06% | 0.49% | 
| 21 | ROP.3.8 12.15.26 | Roper Technologies Inc 3.8% | 0.46% | 
| 22 | ORCL.2.65 07.15.26 | Oracle Corp. 2.65% | 0.45% | 
| 23 | RY.F 10.18.27 GMTN | Royal Bank of Canada | 0.44% | 
| 24 | WFC.V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | 0.43% | 
| 25 | T.1.7 03.25.26 | AT&T Inc 1.7% | 0.43% | 
As of Oct 28, 2025