Fidelity Sustainable Low Duration Bond ETF (FSLD)
NYSEARCA: FSLD · Real-Time Price · USD
50.31
+0.02 (0.03%)
Jun 20, 2025, 4:00 PM - Market closed
FSLD Holdings List
As of Jun 18, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 11.28.25 | United States Treasury Bills 0% | 7.20% |
| 2 | T.3.5 09.30.26 | United States Treasury Notes 3.5% | 6.52% |
| 3 | B.0 09.04.25 | United States Treasury Bills 0% | 6.19% |
| 4 | WIB.0 08.07.25 | United States Treasury Bills 0% | 5.94% |
| 5 | B.0 08.26.25 | United States Treasury Bills 0% | 5.53% |
| 6 | n/a | Fidelity Cash Central Fund | 3.30% |
| 7 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 1.00% |
| 8 | GS.V5.798 08.10.26 | Goldman Sachs Group, Inc. 5.798% | 0.90% |
| 9 | MS.V4.679 07.17.26 | Morgan Stanley 4.679% | 0.90% |
| 10 | BAC.V3.559 04.23.27 MTN | Bank of America Corp. 3.559% | 0.89% |
| 11 | JPM.V1.045 11.19.26 | JPMorgan Chase & Co. 1.045% | 0.88% |
| 12 | EQT.3.125 05.15.26 144A | EQT Corporation 3.125% | 0.82% |
| 13 | GM.5.4 04.06.26 | General Motors Financial Company Inc 5.4% | 0.82% |
| 14 | PNC.V4.758 01.26.27 | PNC Financial Services Group Inc. 4.758% | 0.82% |
| 15 | BK.V4.414 07.24.26 | The Bank of New York Mellon Corp. 4.414% | 0.82% |
| 16 | JXN.3.05 04.29.26 144A | Jackson National Life Global Funding 3.05% | 0.81% |
| 17 | CFG.2.85 07.27.26 | Citizens Financial Group Inc 2.85% | 0.78% |
| 18 | EQH.5.5 12.02.25 144A | Equitable Financial Life Global Funding 5.5% | 0.72% |
| 19 | D.1.45 04.15.26 A | Dominion Energy Inc 1.45% | 0.72% |
| 20 | HPE.4.45 09.25.26 | Hewlett Packard Enterprise Co. 4.45% | 0.66% |
| 21 | MAT.5.875 12.15.27 144A | Mattel, Inc. 5.875% | 0.62% |
| 22 | COF.V4.985 07.24.26 | Capital One Financial Corp. 4.985% | 0.60% |
| 23 | TFC.V4.26 07.28.26 MTN | Truist Financial Corp. 4.26% | 0.56% |
| 24 | HAROT.2025-1 A2 | HONDA AUTO RECE OWN TR 2025-1 4.53% | 0.50% |
| 25 | GMALT.2025-1 A2A | GM FINL AUTO LEASING TR 2025-1 | 0.50% |
| 26 | COMET.2019-A3 A3 | Capital One Multi Asset Execution Trust 2.06% | 0.48% |
| 27 | ROP.3.8 12.15.26 | Roper Technologies Inc 3.8% | 0.45% |
| 28 | ORCL.2.65 07.15.26 | Oracle Corp. 2.65% | 0.45% |
| 29 | T.1.7 03.25.26 | AT&T Inc 1.7% | 0.43% |
| 30 | TD.5.532 07.17.26 MTN | The Toronto-Dominion Bank 5.532% | 0.40% |
| 31 | DLLAA.2023-1A A3 | DLLAA 2023-1 LLC 5.64% | 0.40% |
| 32 | GS.F 04.23.28 | Goldman Sachs Group, Inc. | 0.40% |
| 33 | VWALT.2024-A A3 | VOLKSWAGEN AUTO LEASE 2024-A 5.21% | 0.40% |
| 34 | SBALT.2024-B A3 | SBNA AUTO LEASE TRUST 2024-B 5.56% | 0.40% |
| 35 | CAT.F 10.16.26 | Caterpillar Financial Services Corp. | 0.40% |
| 36 | SBALT.2025-A A3 | SBNA AUTO LEASE TRUST 2025-A 4.83% | 0.40% |
| 37 | STT.V5.751 11.04.26 | State Street Corp. 5.751% | 0.40% |
| 38 | GMALT.2025-1 A3 | GM FINL AUTO LEASING TR 2025-1 4.66% | 0.40% |
| 39 | WFC.V4.9 01.24.28 W | Wells Fargo & Co. 4.9% | 0.40% |
| 40 | DLLST.2024-1A A3 | DLLST 2024-1 LLC 5.05% | 0.40% |
| 41 | DELL.4.9 10.01.26 | Dell International L.L.C. and EMC Corporation 4.9% | 0.40% |
| 42 | RY.F 07.23.27 GMTN | Royal Bank of Canada 0.25926% | 0.40% |
| 43 | TOYOTA.F 05.14.27 | Toyota Motor Credit Corp. 0.18519% | 0.40% |
| 44 | HYNMTR.F 06.23.27 144A | Hyundai Cap Amer 144A FRN | 0.40% |
| 45 | BK.F 06.09.28 | The Bank of New York Mellon Corp. 0.21429% | 0.40% |
| 46 | TAOT.2025-B A2A | TOYOTA AUTO RECEIVABLES 2025-B 4.46% | 0.40% |
| 47 | WFC.V4.54 08.15.26 MTN | Wells Fargo & Co. 4.54% | 0.40% |
| 48 | BMO.V4.567 09.10.27 | Bank of Montreal 4.567% | 0.40% |
| 49 | FORDO.2025-A A2A | FORD CREDIT AUTO OWNER TRUST 2025-A 4.47% | 0.40% |
| 50 | CM.V4.508 09.11.27 | Canadian Imperial Bank of Commerce 4.508% | 0.40% |
As of Jun 18, 2025