Fidelity Sustainable Low Duration Bond ETF (FSLD)
NYSEARCA: FSLD · Real-Time Price · USD
50.28
0.00 (0.00%)
Jun 24, 2025, 4:00 PM - Market open

FSLD Holdings List

Jun 20, 2025
No.SymbolName WeightShares
1B.0 11.28.25United States Treasury Bills 0%7.20%368,900
2T.3.5 09.30.26United States Treasury Notes 3.5%6.52%329,900
3B.0 09.04.25United States Treasury Bills 0%6.19%313,700
4WIB.0 08.07.25United States Treasury Bills 0%5.93%300,000
5B.0 08.26.25United States Treasury Bills 0%5.53%280,000
6n/aFidelity Cash Central Fund3.30%165,873
7T.4.125 01.31.27United States Treasury Notes 4.125%1.00%50,000
8GS.V5.798 08.10.26Goldman Sachs Group, Inc. 5.798%0.90%45,000
9MS.V4.679 07.17.26Morgan Stanley 4.679%0.89%45,000
10BAC.V3.559 04.23.27 MTNBank of America Corp. 3.559%0.89%45,000
11JPM.V1.045 11.19.26JPMorgan Chase & Co. 1.045%0.88%45,000
12EQT.3.125 05.15.26 144AEQT Corporation 3.125%0.82%42,000
13GM.5.4 04.06.26General Motors Financial Company Inc 5.4%0.82%41,000
14PNC.V4.758 01.26.27PNC Financial Services Group Inc. 4.758%0.82%41,000
15BK.V4.414 07.24.26The Bank of New York Mellon Corp. 4.414%0.82%41,000
16JXN.3.05 04.29.26 144AJackson National Life Global Funding 3.05%0.81%41,000
17CFG.2.85 07.27.26Citizens Financial Group Inc 2.85%0.78%40,000
18EQH.5.5 12.02.25 144AEquitable Financial Life Global Funding 5.5%0.72%36,000
19D.1.45 04.15.26 ADominion Energy Inc 1.45%0.72%37,000
20HPE.4.45 09.25.26Hewlett Packard Enterprise Co. 4.45%0.66%33,000
21MAT.5.875 12.15.27 144AMattel, Inc. 5.875%0.62%31,000
22COF.V4.985 07.24.26Capital One Financial Corp. 4.985%0.60%30,000
23TFC.V4.26 07.28.26 MTNTruist Financial Corp. 4.26%0.56%28,000
24GMALT.2025-1 A2AGM FINL AUTO LEASING TR 2025-10.50%25,000
25HAROT.2025-1 A2HONDA AUTO RECE OWN TR 2025-1 4.53%0.50%25,000
26COMET.2019-A3 A3Capital One Multi Asset Execution Trust 2.06%0.48%25,000
27ROP.3.8 12.15.26Roper Technologies Inc 3.8%0.45%23,000
28ORCL.2.65 07.15.26Oracle Corp. 2.65%0.45%23,000
29T.1.7 03.25.26AT&T Inc 1.7%0.43%22,000
30DLLAA.2023-1A A3DLLAA 2023-1 LLC 5.64%0.40%20,000
31TD.5.532 07.17.26 MTNThe Toronto-Dominion Bank 5.532%0.40%20,000
32VWALT.2024-A A3VOLKSWAGEN AUTO LEASE 2024-A 5.21%0.40%20,000
33SBALT.2024-B A3SBNA AUTO LEASE TRUST 2024-B 5.56%0.40%20,000
34GS.F 04.23.28Goldman Sachs Group, Inc.0.40%20,000
35SBALT.2025-A A3SBNA AUTO LEASE TRUST 2025-A 4.83%0.40%20,000
36STT.V5.751 11.04.26State Street Corp. 5.751%0.40%20,000
37GMALT.2025-1 A3GM FINL AUTO LEASING TR 2025-1 4.66%0.40%20,000
38WFC.V4.9 01.24.28 WWells Fargo & Co. 4.9%0.40%20,000
39CAT.F 10.16.26Caterpillar Financial Services Corp.0.40%20,000
40DLLST.2024-1A A3DLLST 2024-1 LLC 5.05%0.40%20,000
41DELL.4.9 10.01.26Dell International L.L.C. and EMC Corporation 4.9%0.40%20,000
42RY.F 07.23.27 GMTNRoyal Bank of Canada 0.25926%0.40%20,000
43TOYOTA.F 05.14.27Toyota Motor Credit Corp. 0.18519%0.40%20,000
44HYNMTR.F 06.23.27 144AHyundai Capital America0.40%20,000
45TAOT.2025-B A2ATOYOTA AUTO RECEIVABLES 2025-B 4.46%0.40%20,000
46BK.F 06.09.28The Bank of New York Mellon Corp. 0.21429%0.40%20,000
47BMO.V4.567 09.10.27Bank of Montreal 4.567%0.40%20,000
48WFC.V4.54 08.15.26 MTNWells Fargo & Co. 4.54%0.40%20,000
49FORDO.2025-A A2AFORD CREDIT AUTO OWNER TRUST 2025-A 4.47%0.40%20,000
50CM.V4.508 09.11.27Canadian Imperial Bank of Commerce 4.508%0.40%20,000
As of Jun 20, 2025
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