Fidelity Sustainable Low Duration Bond ETF (FSLD)

FSLD Holdings List

As of Apr 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 11.29.24	United States Treasury Bills 0%	12.45%	482,600
2	B 0 09.05.24	United States Treasury Bills 0%	8.33%	319,000
3	T 3 06.30.24	United States Treasury Notes 3%	5.30%	200,000
4	n/a	Fidelity Cash Central Fund	2.62%	98,388
5	BNS F 07.31.24	Bank of Nova Scotia	1.33%	50,000
6	AZO 3.625 04.15.25	Autozone, Inc. 3.625%	0.94%	36,000
7	DELL 4 07.15.24	Dell International L.L.C. and EMC Corporation 4%	0.93%	35,000
8	AZN 0.7 05.28.24	AstraZeneca Finance LLC 0.7%	0.93%	35,000
9	BAYNGR 3.375 07.15.24 144A	Bayer US Finance II LLC 3.375%	0.93%	35,000
10	BX 2021-MFM1 A	BX TRUST 2021-MFM1	0.91%	34,482
11	BAC V3.366 01.23.26	Bank of America Corp. 3.36%	0.86%	33,000
12	CM 2.25 01.28.25	Canadian Imperial Bank of Commerce 2.25%	0.86%	33,000
13	EQH 1.1 11.12.24 144A	Equitable Financial Life Global Funding 1.1%	0.86%	33,000
14	C V3.106 04.08.26	Citigroup Inc. 3.106%	0.86%	33,000
15	TD 1.45 01.10.25 FXD	The Toronto-Dominion Bank 1.45%	0.85%	33,000
16	NXPI 2.7 05.01.25	NXP B V / NXP Funding LLC & NXP USA Inc 2.7%	0.85%	33,000
17	C V4.14 05.24.25	Citigroup Inc. 4.14%	0.85%	32,000
18	TFC 4 05.01.25	Truist Financial Corp. 4%	0.84%	32,000
19	WFC V3.908 04.25.26 MTN	Wells Fargo & Co. 3.908%	0.83%	32,000
20	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.83%	32,000
21	HYNMTR 2.65 02.10.25 144A	Hyundai Capital America 2.65%	0.83%	32,000
22	BAC V2.456 10.22.25 MTN	Bank of America Corp. 2.456%	0.78%	30,000
23	JPM V2.301 10.15.25	JPMorgan Chase & Co. 2.301%	0.78%	30,000
24	WFC V2.164 02.11.26 MTN	Wells Fargo & Co. 2.164%	0.70%	27,000
25	USB 2.4 07.30.24	U.S. Bancorp. 2.4%	0.69%	26,000
26	CVS 2.625 08.15.24	CVS Health Corp 2.625%	0.69%	26,000
27	HNDA 2.15 09.10.24 MTN	American Honda Finance Corporation 2.15%	0.68%	26,000
28	AXP 3 10.30.24	American Express Company 3%	0.68%	26,000
29	CRBG 3.5 04.04.25	Corebridge Financial Inc. 3.5%	0.68%	26,000
30	MS V0 01.22.25 GMTN	Morgan Stanley 0.791%	0.67%	25,000
31	GM F 10.15.24	General Motors Financial Company Inc	0.67%	25,000
32	CAT F 09.13.24 MTN	Caterpillar Financial Services Corporation	0.67%	25,000
33	ALLY 3.875 05.21.24	Ally Financial Inc. 3.875%	0.66%	25,000
34	ABBV 3.85 06.15.24	AbbVie Inc. 3.85%	0.66%	25,000
35	TFC F 06.09.25 MTN	Truist Financial Corp.	0.66%	25,000
36	MPLX 4.875 12.01.24	MPLX LP 4.875%	0.66%	25,000
37	HUM 3.85 10.01.24	Humana Inc. 3.85%	0.66%	25,000
38	FORDF 2019-4 A	Ford Credit Floorplan Master Owner Trust A 2.44%	0.66%	25,000
39	ROP 2.35 09.15.24	Roper Technologies Inc 2.35%	0.66%	25,000
40	COPAR 2023-2 A2A	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 5.91%	0.63%	23,689
41	n/a	Net Other Assets	0.57%	n/a
42	BMWOT 2023-A A2A	BMW VEHICLE OWNER TRUST 2023-A 5.72%	0.57%	21,216
43	NAROT 2023-B A2A	NISSAN AUTO LEASE TRUST 2023-B 5.95%	0.53%	20,000
44	BMO F 01.10.25 MTN	Bank of Montreal	0.53%	20,000
45	RY 5.66 10.25.24 MTN	Royal Bank of Canada 5.66%	0.53%	20,000
46	RY F 10.07.24 GMTN	Royal Bank of Canada	0.53%	20,000
47	RY F 07.29.24	Royal Bank of Canada	0.53%	20,000
48	ATH F 05.24.24 144A	Athene Global Funding	0.53%	20,000
49	CNP F 05.13.24	Centerpoint Energy Inc	0.53%	20,000
50	SO F 06.28.24 A	Mississippi Power Company	0.53%	20,000

As of Apr 19, 2024

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