Fidelity Sustainable Low Duration Bond ETF (FSLD)

NYSEARCA: FSLD · IEX Real-Time Price · USD
49.81
+0.01 (0.02%)
Jul 1, 2022 4:00 PM EDT - Market closed

82 Holdings

No.SymbolCompany Name% AssetsShares
1B 0 07.14.22United States Treasury Bills 0.01%12.09%600,000
2T 1.875 08.31.22United States Treasury Notes 1.875%8.07%400,000
3B 0 10.13.22United States Treasury Bills 0%4.01%200,000
4n/aFidelity Revere Str Tr3.86%191,420
5BMY 3.25 02.20.23Bristol-Myers Squibb Company 3.25%1.52%75,000
6AXP 3.4 02.27.23American Express Company 3.4%1.52%75,000
7BAC 3.3 01.11.23 GMTNBank of America Corporation 3.3%1.51%75,000
8GS F 03.15.24Goldman Sachs Group, Inc. 2.63655%1.51%75,000
9MUFG 3.455 03.02.23Mitsubishi UFJ Financial Group, Inc. 3.455%1.51%75,000
10GS 3.2 02.23.23Goldman Sachs Group, Inc. 3.2%1.51%75,000
11MUFG F 03.02.23Mitsubishi UFJ Financial Group, Inc. 2.35071%1.51%75,000
12MS F 10.24.23 MTNMorgan Stanley 2.584%1.51%75,000
13JPM F 10.24.23JPMorgan Chase & Co. 2.414%1.51%75,000
14MS 3.125 01.23.23 GMTNMorgan Stanley 3.125%1.51%75,000
15CM F 03.17.23 *Canadian Imperial Bank of Commerce 2.2457%1.51%75,000
16DE 2.7 01.06.23 MTNJohn Deere Capital Corporation 2.7%1.51%75,000
17HD 2.7 04.01.23The Home Depot, Inc. 2.7%1.51%75,000
18DUK 3.05 03.15.23Duke Energy Carolinas LLC 3.05%1.51%75,000
19BK 2.95 01.29.23 MTNThe Bank of New York Mellon Corporation 2.95%1.51%75,000
20UNH 2.875 03.15.23UnitedHealth Group Inc. 2.875%1.51%75,000
21EQH F 04.06.23 144AEquitable Financial Life Global Funding 1.07824%1.51%75,000
22EIX F 04.01.24Southern California Edison Company 1.50952%1.50%75,000
23JPM F 03.16.24JPMorgan Chase & Co. 1.87817%1.49%75,000
24SPG F 01.11.24Simon Property Group, L.P. 1.09867%1.49%75,000
25CAT F 09.13.24 MTNCaterpillar Financial Services Corporation 1.38421%1.49%75,000
26MMC 3.3 03.14.23Marsh & McLennan Companies, Inc. 3.3%1.01%50,000
27BNP 3.25 03.03.23 MTNBNP Paribas SA 3.25%1.01%50,000
28C 3.375 03.01.23Citigroup Inc. 3.375%1.01%50,000
29EQR 3 04.15.23ERP Operating Limited Partnership 3%1.01%50,000
30EIX F 12.02.22Southern California Edison Company 1.45946%1.01%50,000
31MPLX 3.375 03.15.23MPLX LP 3.375%1.01%50,000
32TD F 01.27.23 MTNThe Toronto-Dominion Bank 1.26332%1.01%50,000
33MSFT 2.375 05.01.23Microsoft Corporation 2.375%1.00%50,000
34HNDA 0.4 10.21.22 MTNAmerican Honda Finance Corporation 0.4%1.00%50,000
35ENBCN F 02.17.23Enbridge Incorporation 1.30211%1.00%50,000
36SRE F 09.14.23Southern California Gas Company 2.09471%1.00%50,000
37D 2.75 03.15.23 CVirginia Electric and Power Company 2.75%1.00%50,000
38ES F 08.15.23 TEversource Energy 1.14952%1.00%50,000
39BNS 1.95 02.01.23Bank of Nova Scotia 1.95%1.00%50,000
40RY F 10.26.23 MTNRoyal Bank of Canada 1.2089%1.00%50,000
41AL 2.75 01.15.23Air Lease Corporation 2.75%1.00%50,000
42AXP F 11.03.23American Express Company 1.04961%1.00%50,000
43TD F 03.04.24The Toronto-Dominion Bank 1.36209%1.00%50,000
44RY F 07.29.24Royal Bank of Canada 1.16101%0.99%50,000
45NEE F 11.03.23NextEra Energy Capital Holdings Inc 1.21961%0.99%50,000
46BNS F 07.31.24Bank of Nova Scotia 1.18101%0.99%50,000
47CVX 1.141 05.11.23Chevron Corporation 1.141%0.99%50,000
48RY F 10.07.24 GMTNRoyal Bank of Canada 0.99947%0.99%50,000
49SO F 06.28.24 AMississippi Power Company 1.74265%0.99%50,000
50WFC V1.654 06.02.24 MTNWells Fargo & Company 1.654%0.98%50,000
51ADI F 10.01.24Analog Devices Inc. 0.88395%0.98%50,000
52TD 0.75 06.12.23 MTNThe Toronto-Dominion Bank 0.75%0.98%50,000
53GM F 03.08.24General Motors Financial Company Inc 1.81691%0.98%50,000
54DELL 5.45 06.15.23Dell International L.L.C. and EMC Corporation 5.45%0.51%25,000
55EQH 3.9 04.20.23Equitable Holdings Inc 3.9%0.51%25,000
56COF 3.2 01.30.23Capital One Financial Corporation 3.2%0.50%25,000
57TOYOTA 2.9 03.30.23 MTNToyota Motor Credit Corp. 2.9%0.50%25,000
58HUM 2.9 12.15.22Humana Inc. 2.9%0.50%25,000
59CAG 3.2 01.25.23Conagra Brands Inc 3.2%0.50%25,000
60MCO 2.625 01.15.23Moodys Corp 2.625%0.50%25,000
61ABBV 2.85 05.14.23AbbVie Inc. 2.85%0.50%25,000
62CNQCN 2.95 01.15.23Canadian Natural Resources Limited 2.95%0.50%25,000
63AZO 3.125 07.15.23Autozone, Inc. 3.125%0.50%25,000
64IFF 0.697 09.15.22 144AInternational Flavors & Fragrances Inc. 0.697%0.50%25,000
65SBUX F 02.14.24Starbucks Corporation 1.31952%0.50%25,000
66WBD 2.95 03.20.23Discovery Communications, LLC 2.95%0.50%25,000
67COF 2.6 05.11.23Capital One Financial Corporation 2.6%0.50%25,000
68SO F 05.10.23 2021Southern Co. 1.255%0.50%25,000
69DUK F 06.10.23Duke Energy Corp 1.3421%0.50%25,000
70T F 03.25.24AT&T Inc 2.08254%0.50%25,000
71FITB 1.625 05.05.23Fifth Third Bancorp 1.625%0.50%25,000
72ELV 0.45 03.15.23Elevance Health Inc. 0.45%0.49%25,000
73GMALT 2021-3 A3GM FINANCIAL AUTOMOBILE LEASING TRUST 0.39%0.49%25,000
74BMWOT 2022-A A2BBMW VEHICLE OWNER TRUST 2022-A 1.44566%0.46%23,000
75TOYOTA F 12.29.23 MTNToyota Motor Credit Corp. 2.17282%0.40%20,000
76COF F 05.09.25Capital One Financial Corporation 2.22172%0.30%15,000
77FORDO 2022-B A2BFORD CREDIT AUTO OWNER TRUST 2022-B 0.34768%0.22%11,000
78WOART 2022-B A2BWORLD OMNI AUTO RECEIVABLES TRUST 2022-B 0.87%0.22%11,000
79GMALT 2022-2 A2GM FINANCIAL AUTOMOBILE LEASING TRUST 2022-2 2.93%0.20%10,000
80CARMX 2021-1 A3CARMAX AUTO OWNER TRUST 0.34%0.20%10,000
81CARMX 2022-2 A2BCARMAX AUTO OWNER TRUST 2022-2 1.37924%0.16%8,000
82FORDL 2022-A A2BFORD CREDIT AUTO LEASE TRUST 2022-A 1.37924%0.16%8,000
As of Jun 30, 2022