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. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | B 0 07.14.22 | United States Treasury Bills 0.01% | 12.09% | 600,000 |
| 2 | T 1.875 08.31.22 | United States Treasury Notes 1.875% | 8.07% | 400,000 |
| 3 | B 0 10.13.22 | United States Treasury Bills 0% | 4.01% | 200,000 |
| 4 | n/a | Fidelity Revere Str Tr | 3.86% | 191,420 |
| 5 | BMY 3.25 02.20.23 | Bristol-Myers Squibb Company 3.25% | 1.52% | 75,000 |
| 6 | AXP 3.4 02.27.23 | American Express Company 3.4% | 1.52% | 75,000 |
| 7 | BAC 3.3 01.11.23 GMTN | Bank of America Corporation 3.3% | 1.51% | 75,000 |
| 8 | GS F 03.15.24 | Goldman Sachs Group, Inc. 2.63655% | 1.51% | 75,000 |
| 9 | MUFG 3.455 03.02.23 | Mitsubishi UFJ Financial Group, Inc. 3.455% | 1.51% | 75,000 |
| 10 | GS 3.2 02.23.23 | Goldman Sachs Group, Inc. 3.2% | 1.51% | 75,000 |
| 11 | MUFG F 03.02.23 | Mitsubishi UFJ Financial Group, Inc. 2.35071% | 1.51% | 75,000 |
| 12 | MS F 10.24.23 MTN | Morgan Stanley 2.584% | 1.51% | 75,000 |
| 13 | JPM F 10.24.23 | JPMorgan Chase & Co. 2.414% | 1.51% | 75,000 |
| 14 | MS 3.125 01.23.23 GMTN | Morgan Stanley 3.125% | 1.51% | 75,000 |
| 15 | CM F 03.17.23 * | Canadian Imperial Bank of Commerce 2.2457% | 1.51% | 75,000 |
| 16 | DE 2.7 01.06.23 MTN | John Deere Capital Corporation 2.7% | 1.51% | 75,000 |
| 17 | HD 2.7 04.01.23 | The Home Depot, Inc. 2.7% | 1.51% | 75,000 |
| 18 | DUK 3.05 03.15.23 | Duke Energy Carolinas LLC 3.05% | 1.51% | 75,000 |
| 19 | BK 2.95 01.29.23 MTN | The Bank of New York Mellon Corporation 2.95% | 1.51% | 75,000 |
| 20 | UNH 2.875 03.15.23 | UnitedHealth Group Inc. 2.875% | 1.51% | 75,000 |
| 21 | EQH F 04.06.23 144A | Equitable Financial Life Global Funding 1.07824% | 1.51% | 75,000 |
| 22 | EIX F 04.01.24 | Southern California Edison Company 1.50952% | 1.50% | 75,000 |
| 23 | JPM F 03.16.24 | JPMorgan Chase & Co. 1.87817% | 1.49% | 75,000 |
| 24 | SPG F 01.11.24 | Simon Property Group, L.P. 1.09867% | 1.49% | 75,000 |
| 25 | CAT F 09.13.24 MTN | Caterpillar Financial Services Corporation 1.38421% | 1.49% | 75,000 |
| 26 | MMC 3.3 03.14.23 | Marsh & McLennan Companies, Inc. 3.3% | 1.01% | 50,000 |
| 27 | BNP 3.25 03.03.23 MTN | BNP Paribas SA 3.25% | 1.01% | 50,000 |
| 28 | C 3.375 03.01.23 | Citigroup Inc. 3.375% | 1.01% | 50,000 |
| 29 | EQR 3 04.15.23 | ERP Operating Limited Partnership 3% | 1.01% | 50,000 |
| 30 | EIX F 12.02.22 | Southern California Edison Company 1.45946% | 1.01% | 50,000 |
| 31 | MPLX 3.375 03.15.23 | MPLX LP 3.375% | 1.01% | 50,000 |
| 32 | TD F 01.27.23 MTN | The Toronto-Dominion Bank 1.26332% | 1.01% | 50,000 |
| 33 | MSFT 2.375 05.01.23 | Microsoft Corporation 2.375% | 1.00% | 50,000 |
| 34 | HNDA 0.4 10.21.22 MTN | American Honda Finance Corporation 0.4% | 1.00% | 50,000 |
| 35 | ENBCN F 02.17.23 | Enbridge Incorporation 1.30211% | 1.00% | 50,000 |
| 36 | SRE F 09.14.23 | Southern California Gas Company 2.09471% | 1.00% | 50,000 |
| 37 | D 2.75 03.15.23 C | Virginia Electric and Power Company 2.75% | 1.00% | 50,000 |
| 38 | ES F 08.15.23 T | Eversource Energy 1.14952% | 1.00% | 50,000 |
| 39 | BNS 1.95 02.01.23 | Bank of Nova Scotia 1.95% | 1.00% | 50,000 |
| 40 | RY F 10.26.23 MTN | Royal Bank of Canada 1.2089% | 1.00% | 50,000 |
| 41 | AL 2.75 01.15.23 | Air Lease Corporation 2.75% | 1.00% | 50,000 |
| 42 | AXP F 11.03.23 | American Express Company 1.04961% | 1.00% | 50,000 |
| 43 | TD F 03.04.24 | The Toronto-Dominion Bank 1.36209% | 1.00% | 50,000 |
| 44 | RY F 07.29.24 | Royal Bank of Canada 1.16101% | 0.99% | 50,000 |
| 45 | NEE F 11.03.23 | NextEra Energy Capital Holdings Inc 1.21961% | 0.99% | 50,000 |
| 46 | BNS F 07.31.24 | Bank of Nova Scotia 1.18101% | 0.99% | 50,000 |
| 47 | CVX 1.141 05.11.23 | Chevron Corporation 1.141% | 0.99% | 50,000 |
| 48 | RY F 10.07.24 GMTN | Royal Bank of Canada 0.99947% | 0.99% | 50,000 |
| 49 | SO F 06.28.24 A | Mississippi Power Company 1.74265% | 0.99% | 50,000 |
| 50 | WFC V1.654 06.02.24 MTN | Wells Fargo & Company 1.654% | 0.98% | 50,000 |
| 51 | ADI F 10.01.24 | Analog Devices Inc. 0.88395% | 0.98% | 50,000 |
| 52 | TD 0.75 06.12.23 MTN | The Toronto-Dominion Bank 0.75% | 0.98% | 50,000 |
| 53 | GM F 03.08.24 | General Motors Financial Company Inc 1.81691% | 0.98% | 50,000 |
| 54 | DELL 5.45 06.15.23 | Dell International L.L.C. and EMC Corporation 5.45% | 0.51% | 25,000 |
| 55 | EQH 3.9 04.20.23 | Equitable Holdings Inc 3.9% | 0.51% | 25,000 |
| 56 | COF 3.2 01.30.23 | Capital One Financial Corporation 3.2% | 0.50% | 25,000 |
| 57 | TOYOTA 2.9 03.30.23 MTN | Toyota Motor Credit Corp. 2.9% | 0.50% | 25,000 |
| 58 | HUM 2.9 12.15.22 | Humana Inc. 2.9% | 0.50% | 25,000 |
| 59 | CAG 3.2 01.25.23 | Conagra Brands Inc 3.2% | 0.50% | 25,000 |
| 60 | MCO 2.625 01.15.23 | Moodys Corp 2.625% | 0.50% | 25,000 |
| 61 | ABBV 2.85 05.14.23 | AbbVie Inc. 2.85% | 0.50% | 25,000 |
| 62 | CNQCN 2.95 01.15.23 | Canadian Natural Resources Limited 2.95% | 0.50% | 25,000 |
| 63 | AZO 3.125 07.15.23 | Autozone, Inc. 3.125% | 0.50% | 25,000 |
| 64 | IFF 0.697 09.15.22 144A | International Flavors & Fragrances Inc. 0.697% | 0.50% | 25,000 |
| 65 | SBUX F 02.14.24 | Starbucks Corporation 1.31952% | 0.50% | 25,000 |
| 66 | WBD 2.95 03.20.23 | Discovery Communications, LLC 2.95% | 0.50% | 25,000 |
| 67 | COF 2.6 05.11.23 | Capital One Financial Corporation 2.6% | 0.50% | 25,000 |
| 68 | SO F 05.10.23 2021 | Southern Co. 1.255% | 0.50% | 25,000 |
| 69 | DUK F 06.10.23 | Duke Energy Corp 1.3421% | 0.50% | 25,000 |
| 70 | T F 03.25.24 | AT&T Inc 2.08254% | 0.50% | 25,000 |
| 71 | FITB 1.625 05.05.23 | Fifth Third Bancorp 1.625% | 0.50% | 25,000 |
| 72 | ELV 0.45 03.15.23 | Elevance Health Inc. 0.45% | 0.49% | 25,000 |
| 73 | GMALT 2021-3 A3 | GM FINANCIAL AUTOMOBILE LEASING TRUST 0.39% | 0.49% | 25,000 |
| 74 | BMWOT 2022-A A2B | BMW VEHICLE OWNER TRUST 2022-A 1.44566% | 0.46% | 23,000 |
| 75 | TOYOTA F 12.29.23 MTN | Toyota Motor Credit Corp. 2.17282% | 0.40% | 20,000 |
| 76 | COF F 05.09.25 | Capital One Financial Corporation 2.22172% | 0.30% | 15,000 |
| 77 | FORDO 2022-B A2B | FORD CREDIT AUTO OWNER TRUST 2022-B 0.34768% | 0.22% | 11,000 |
| 78 | WOART 2022-B A2B | WORLD OMNI AUTO RECEIVABLES TRUST 2022-B 0.87% | 0.22% | 11,000 |
| 79 | GMALT 2022-2 A2 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2022-2 2.93% | 0.20% | 10,000 |
| 80 | CARMX 2021-1 A3 | CARMAX AUTO OWNER TRUST 0.34% | 0.20% | 10,000 |
| 81 | CARMX 2022-2 A2B | CARMAX AUTO OWNER TRUST 2022-2 1.37924% | 0.16% | 8,000 |
| 82 | FORDL 2022-A A2B | FORD CREDIT AUTO LEASE TRUST 2022-A 1.37924% | 0.16% | 8,000 |
As of Jun 30, 2022