FLDB Holdings and Portfolio Weights - Fidelity Low Duration Bond ETF

FLDB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Fidelity Low Duration Bond ETF
Report date	2026-02-28
Reported holdings	394
SEC series ID	S000084018

Positions 1–100 of 394

Ticker	Issuer	Weight	Value (USD)	Balance
UST NOTES	UST NOTES	8.671281%	35,029,967.49	34,850,000 PA
UST NOTES	UST NOTES	7.114796%	28,742,127.25	28,667,100 PA
UST NOTES	UST NOTES	5.344637%	21,591,095.57	21,610,300 PA
Fidelity Revere Street Trust	Fidelity Revere Street Trust	2.142383%	8,654,730.57	8,652,999.973 NS
UST NOTES	UST NOTES	2.028709%	8,195,515.58	8,200,000 PA
UST NOTES	UST NOTES	1.867598%	7,544,662.5	7,600,000 PA
CVS	CVS HEALTH CORP	0.420003%	1,696,713.02	1,701,000 PA
WELLS FARGO and CO	WELLS FARGO and CO	0.402739%	1,626,972.2	1,631,000 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.38894%	1,571,227.1	1,550,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.382885%	1,546,767.98	1,540,000 PA
FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC	FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC	0.381415%	1,540,828.38	1,538,000 PA
VOLKSWAGEN GROUP AMER FIN LLC	VOLKSWAGEN GROUP AMER FIN LLC	0.378861%	1,530,511.71	1,530,000 PA
VMWARE LLC	VMWARE LLC	0.377925%	1,526,729.05	1,545,000 PA
THE TORONTO DOMINION BANK	THE TORONTO DOMINION BANK	0.373396%	1,508,432.22	1,500,000 PA
US BANK NA CINCINNATI OHIO	US BANK NA CINCINNATI OHIO	0.373241%	1,507,805.4	1,500,000 PA
AXP	AMERICAN EXPRESS CO	0.372265%	1,503,862.56	1,500,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.371961%	1,502,637.29	1,500,000 PA
BANK OF NEW YORK MELLON	BANK OF NEW YORK MELLON	0.371529%	1,500,890.6	1,500,000 PA
NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN	NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN	0.371359%	1,500,202.5	1,500,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.367018%	1,482,669.47	1,500,000 PA
NATWEST GROUP PLC	NATWEST GROUP PLC	0.36561%	1,476,978.63	1,487,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.361983%	1,462,329.32	1,450,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.360088%	1,454,670.31	1,450,000 PA
TRUIST FINANCIAL CORP	TRUIST FINANCIAL CORP	0.358237%	1,447,194.92	1,440,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.357784%	1,445,365.28	1,430,000 PA
NATWEST GROUP PLC	NATWEST GROUP PLC	0.356456%	1,440,000	1,440,000 PA
JUNIPER VALLEY PARK CLO LLC	JUNIPER VALLEY PARK CLO LLC	0.351492%	1,419,947.89	1,419,000 PA
TOYOTA MOTOR CREDIT CORP	TOYOTA MOTOR CREDIT CORP	0.347119%	1,402,282	1,400,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.346698%	1,400,579.87	1,400,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.34189%	1,381,155.16	1,400,000 PA
WELLS FARGO and CO	WELLS FARGO and CO	0.334913%	1,352,971.02	1,360,000 PA
BANK NEW YORK MELLON CORP	BANK NEW YORK MELLON CORP	0.32899%	1,329,044.7	1,325,000 PA
US BANCORP DEL	US BANCORP DEL	0.32783%	1,324,356.16	1,300,000 PA
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2024-A	0.322062%	1,301,057.21	1,294,820.32 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	0.321138%	1,297,322.11	1,310,000 PA
BANK NEW YORK MELLON CORP	BANK NEW YORK MELLON CORP	0.319841%	1,292,082.24	1,290,000 PA
JACKSON NATL LIFE GLOBAL FDG	JACKSON NATL LIFE GLOBAL FDG	0.318161%	1,285,295.12	1,276,000 PA
MAT	MATTEL INC	0.316922%	1,280,291.69	1,280,000 PA
UBS	UBS GROUP AG	0.31575%	1,275,558.32	1,290,000 PA
PNC FINANCIAL SERVICES GRP INC	PNC FINANCIAL SERVICES GRP INC	0.315721%	1,275,441.7	1,270,000 PA
KDP	KEURIG DR PEPPER INC	0.31523%	1,273,455.73	1,272,000 PA
BMW VEHICLE LEASE TRUST 2025-1	BMW VEHICLE LEASE TRUST 2025-1	0.31447%	1,270,384.92	1,260,000 PA
GLAXOSMITHKLINE CAP PLC	GLAXOSMITHKLINE CAP PLC	0.310367%	1,253,812.5	1,250,000 PA
BAT CAPITAL CORP	BAT CAPITAL CORP	0.308537%	1,246,419.73	1,251,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.307713%	1,243,090.75	1,260,000 PA
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1	0.307163%	1,240,867.01	1,240,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.306646%	1,238,778.76	1,250,000 PA
TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST	TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST	0.304609%	1,230,550.06	1,230,000 PA
GLENCORE FDG LLC	GLENCORE FDG LLC	0.30385%	1,227,481.85	1,225,000 PA
DEUTSCHE BANK AG NEW YORK BNCH	DEUTSCHE BANK AG NEW YORK BNCH	0.302658%	1,222,669.95	1,209,000 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.300702%	1,214,767.23	1,219,000 PA
CITIGROUP INC	CITIGROUP INC	0.299996%	1,211,915.96	1,205,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.299195%	1,208,677.41	1,220,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.299173%	1,208,591.57	1,200,000 PA
AXP	AMERICAN EXPRESS CO	0.297933%	1,203,580.19	1,200,000 PA
MORGAN STANLEY PRIVATE BANK NA	MORGAN STANLEY PRIVATE BANK NA	0.297792%	1,203,012	1,200,000 PA
MORGAN STANLEY BK NA SALT LAKE	MORGAN STANLEY BK NA SALT LAKE	0.297647%	1,202,424	1,200,000 PA
BANK OF MONTREAL QUE	BANK OF MONTREAL QUE	0.297589%	1,202,189.1	1,200,000 PA
COMMONWEALTH BANK AUSTRALIA	COMMONWEALTH BANK AUSTRALIA	0.297558%	1,202,065.6	1,200,000 PA
CATERPILLAR FINL SVCS CORP	CATERPILLAR FINL SVCS CORP	0.297479%	1,201,746.86	1,200,000 PA
AUTONATION FINANCE TRUST 2026-1	AUTONATION FINANCE TRUST 2026-1	0.297375%	1,201,325.28	1,200,000 PA
BANK OF MONTREAL QUE	BANK OF MONTREAL QUE	0.297303%	1,201,035.98	1,200,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.296865%	1,199,267.23	1,200,000 PA
D	DOMINION ENERGY INC	0.296144%	1,196,351.58	1,200,000 PA
CHEVRON PHIL CHEM LLC /CHEV LP	CHEVRON PHIL CHEM LLC /CHEV LP	0.295937%	1,195,516.33	1,200,000 PA
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINANCIAL GROUP INC	0.295711%	1,194,604.69	1,200,000 PA
MIZUHO FINANCIAL GROUP INC	MIZUHO FINANCIAL GROUP INC	0.295284%	1,192,877.48	1,200,000 PA
BNS	THE BANK OF NOVA SCOTIA	0.295004%	1,191,746.02	1,190,000 PA
MITSUBISHI UFJ FINANCIAL GROUP INC	MITSUBISHI UFJ FINANCIAL GROUP INC	0.294309%	1,188,941.88	1,200,000 PA
NATIONAL BANK OF CANADA	NATIONAL BANK OF CANADA	0.293431%	1,185,392.8	1,175,000 PA
DEUTSCHE BANK AG NEW YORK BNCH	DEUTSCHE BANK AG NEW YORK BNCH	0.293324%	1,184,959.68	1,200,000 PA
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINANCIAL GROUP INC	0.2932%	1,184,459.77	1,200,000 PA
DELL INTERNATIONAL LLC / EMC CORP	DELL INTERNATIONAL LLC / EMC CORP	0.293114%	1,184,114.37	1,180,000 PA
DLLMT 2024-1 LLC	DLLMT 2024-1 LLC	0.291928%	1,179,320.34	1,170,000 PA
ENEL FINANCE INTL NV	ENEL FINANCE INTL NV	0.291856%	1,179,028.9	1,190,000 PA
BMW US CAPITAL LLC	BMW US CAPITAL LLC	0.290417%	1,173,217.5	1,170,000 PA
SVENSKA HANDELSBANKEN AB	SVENSKA HANDELSBANKEN AB	0.290055%	1,171,753.37	1,180,000 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.28971%	1,170,361.17	1,160,000 PA
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1	0.287368%	1,160,899.46	1,160,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.286937%	1,159,158.27	1,160,000 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.286621%	1,157,884.15	1,160,000 PA
DEUTSCHE BANK AG NEW YORK BNCH	DEUTSCHE BANK AG NEW YORK BNCH	0.286103%	1,155,788.61	1,170,000 PA
USAA AUTO OWNER TRUST 2025-A	USAA AUTO OWNER TRUST 2025-A	0.284836%	1,150,669.88	1,150,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.28431%	1,148,546.92	1,150,000 PA
VICI PROPERTIES LP / VICI NOTE CO INC	VICI PROPERTIES LP / VICI NOTE CO INC	0.28423%	1,148,223.08	1,150,000 PA
DELL EQUIP FIN TR 2024-2	DELL EQUIP FIN TR 2024-2	0.28403%	1,147,415.13	1,140,000 PA
BANK OF IRELAND GROUP PLC	BANK OF IRELAND GROUP PLC	0.283977%	1,147,202.56	1,161,000 PA
ENTERPRISE FLEET FINANCING 2025-3 LLC	ENTERPRISE FLEET FINANCING 2025-3 LLC	0.283635%	1,145,820.5	1,140,000 PA
SFUEL 25-BA	SFUEL 25-BA	0.283113%	1,143,710.7	1,140,000 PA
OREILLY AUTOMOTIVE INC	OREILLY AUTOMOTIVE INC	0.283007%	1,143,283.61	1,130,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	0.282931%	1,142,974.26	1,140,000 PA
MORGAN STANLEY PRIVATE BANK NA	MORGAN STANLEY PRIVATE BANK NA	0.28286%	1,142,690.4	1,140,000 PA
HARTWICK PARK CLO LTD	HARTWICK PARK CLO LTD	0.282311%	1,140,469.31	1,139,000 PA
TRANE TECHNOLOGIES FINANCING LTD	TRANE TECHNOLOGIES FINANCING LTD	0.282045%	1,139,397.53	1,140,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.281775%	1,138,305.5	1,130,000 PA
CITIBANK, N.A.	CITIBANK, N.A.	0.281534%	1,137,333.7	1,130,000 PA
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	SAMMONS FINANCIAL GROUP GLOBAL FUNDING	0.281333%	1,136,520.1	1,130,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.28066%	1,133,802.56	1,120,000 PA
MERCK and CO INC	MERCK and CO INC	0.279568%	1,129,390.57	1,124,000 PA
VOLKSWAGEN GROUP AMER FIN LLC	VOLKSWAGEN GROUP AMER FIN LLC	0.27841%	1,124,710.51	1,121,000 PA