FLDB Holdings and Portfolio Weights Page 2 - Fidelity Low Duration Bond ETF

FLDB ETF holdings Page 2

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 101–200 of 394

Ticker	Issuer	Weight	Value (USD)	Balance
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.277951%	1,122,857.71	1,120,000 PA
ALLY AUTO RECEIVABLES TRUST 2025-1	ALLY AUTO RECEIVABLES TRUST 2025-1	0.277411%	1,120,674.8	1,120,000 PA
GMF FLOORPLAN OWNER REVOLVING TR	GMF FLOORPLAN OWNER REVOLVING TR	0.275604%	1,113,375.21	1,111,000 PA
SWEDBANK AB	SWEDBANK AB	0.275526%	1,113,060.16	1,100,000 PA
ING GROEP NV	ING GROEP NV	0.275241%	1,111,908.78	1,100,000 PA
WELLS FARGO and CO	WELLS FARGO and CO	0.274441%	1,108,676.49	1,100,000 PA
ABN AMRO BANK NV	ABN AMRO BANK NV	0.274388%	1,108,465.72	1,100,000 PA
ING GROEP NV	ING GROEP NV	0.273965%	1,106,754	1,100,000 PA
AMERICAN HONDA FINANCE CORP	AMERICAN HONDA FINANCE CORP	0.273851%	1,106,293.47	1,100,000 PA
AXP	AMERICAN EXPRESS CO	0.273752%	1,105,895.42	1,100,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.27374%	1,105,845.85	1,100,000 PA
NORDEA BANK ABP	NORDEA BANK ABP	0.273637%	1,105,428.51	1,100,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.273568%	1,105,150.56	1,100,000 PA
GMF FLOORPLAN OWNER REVOLVING TR	GMF FLOORPLAN OWNER REVOLVING TR	0.273463%	1,104,726.7	1,100,000 PA
NATIONAL BANK OF CANADA	NATIONAL BANK OF CANADA	0.273274%	1,103,962.09	1,100,000 PA
FEDERATION DES CAISSES DESJARD INS DU QUEBEC	FEDERATION DES CAISSES DESJARD INS DU QUEBEC	0.273082%	1,103,190	1,100,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.273051%	1,103,062.15	1,100,000 PA
AXP	AMERICAN EXPRESS CO	0.272895%	1,102,433.17	1,100,000 PA
TRUIST BANK	TRUIST BANK	0.272816%	1,102,112	1,100,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.272435%	1,100,573.85	1,100,000 PA
TOYOTA MOTOR CREDIT CORP	TOYOTA MOTOR CREDIT CORP	0.272369%	1,100,307.03	1,100,000 PA
WILLIAMS COS INC	WILLIAMS COS INC	0.272293%	1,100,000	1,100,000 PA
GENERAL MTRS FINL CO INC	GENERAL MTRS FINL CO INC	0.272293%	1,100,000	1,100,000 PA
GILD	GILEAD SCIENCES INC	0.272293%	1,100,000	1,100,000 PA
AVOLON HOLDINGS FUNDING LTD	AVOLON HOLDINGS FUNDING LTD	0.272256%	1,099,853.1	1,100,000 PA
FLATIRON RR CLO 22 LLC	FLATIRON RR CLO 22 LLC	0.272157%	1,099,450	1,100,000 PA
COPT DEFENSE PROPERTIES LP	COPT DEFENSE PROPERTIES LP	0.272092%	1,099,188.19	1,100,000 PA
GLENCORE FDG LLC	GLENCORE FDG LLC	0.271244%	1,095,761.91	1,100,000 PA
BNS	THE BANK OF NOVA SCOTIA	0.270934%	1,094,511.4	1,100,000 PA
WOART 2025-C	WOART 2025-C	0.27045%	1,092,555.03	1,090,994.04 PA
BNP PARIBAS	BNP PARIBAS	0.26891%	1,086,333.99	1,100,000 PA
ENTERPRISE FLEET FINANCING 2025-2 LLC	ENTERPRISE FLEET FINANCING 2025-2 LLC	0.265874%	1,074,068.87	1,069,882.74 PA
TOYOTA LEASE OWNER TRUST 2024-B	TOYOTA LEASE OWNER TRUST 2024-B	0.265487%	1,072,507.56	1,071,155.44 PA
CHEVRON USA INC	CHEVRON USA INC	0.26446%	1,068,356.93	1,066,000 PA
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	0.259541%	1,048,483.89	1,041,000 PA
WMT	WALMART INC	0.257933%	1,041,991.19	1,039,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.257379%	1,039,753.49	1,036,000 PA
BANK OF MONTREAL QUE	BANK OF MONTREAL QUE	0.255856%	1,033,598.49	1,030,000 PA
MRVL	MARVELL TECHNOLOGY INC	0.253238%	1,023,021.01	1,026,000 PA
PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC	PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC	0.251784%	1,017,148.49	1,016,527.39 PA
WHEELS FLEET LEASE FUNDING 1 LLC	WHEELS FLEET LEASE FUNDING 1 LLC	0.2509%	1,013,578.6	1,008,937.49 PA
COOPERATIEVE RABOBANK UA	COOPERATIEVE RABOBANK UA	0.249931%	1,009,664.03	1,000,000 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.248918%	1,005,572.6	1,000,000 PA
JACKSON NATL LIFE GLOBAL FDG	JACKSON NATL LIFE GLOBAL FDG	0.248114%	1,002,321.2	1,000,000 PA
RABOBANK NEDERLAND NEW YORK BRH	RABOBANK NEDERLAND NEW YORK BRH	0.248076%	1,002,171.09	1,000,000 PA
ABBV	ABBVIE INC	0.247867%	1,001,323.73	1,000,000 PA
RABOBANK NEDERLAND NEW YORK BRH	RABOBANK NEDERLAND NEW YORK BRH	0.247766%	1,000,915.92	1,000,000 PA
ING GROEP NV	ING GROEP NV	0.247719%	1,000,728.72	1,000,000 PA
TRUIST BANK	TRUIST BANK	0.247455%	999,660.2	1,000,000 PA
MARS INC	MARS INC	0.246818%	997,086.87	989,000 PA
SOCIETE GENERALE	SOCIETE GENERALE	0.246007%	993,811.28	1,000,000 PA
DANSKE BANK A/S	DANSKE BANK A/S	0.24597%	993,660.22	990,000 PA
PNC FINANCIAL SERVICES GRP INC	PNC FINANCIAL SERVICES GRP INC	0.245718%	992,642.52	993,000 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.245039%	989,900.06	1,000,000 PA
AMT	AMERICAN TOWER CORP	0.244976%	989,647.17	1,000,000 PA
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP	0.243859%	985,132.05	1,000,000 PA
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	0.243636%	984,232.74	1,000,000 PA
FLATIRON CLO 23 LLC	FLATIRON CLO 23 LLC	0.243242%	982,640.23	981,000 PA
VOLKSWAGEN AUTO LEASE TRUST 2025-B	VOLKSWAGEN AUTO LEASE TRUST 2025-B	0.242798%	980,848.88	980,000 PA
GM FINANCIAL LEASING TRST	GM FINANCIAL LEASING TRST	0.242407%	979,268.4	977,495.91 PA
TRUIST FINANCIAL CORP	TRUIST FINANCIAL CORP	0.240113%	970,000	970,000 PA
COOPERATIEVE RABOBANK UA	COOPERATIEVE RABOBANK UA	0.238911%	965,143.23	980,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.2382%	962,273.01	970,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.236851%	956,823.85	950,000 PA
HUNTINGTON NATIONAL BANK	HUNTINGTON NATIONAL BANK	0.235938%	953,135.74	952,000 PA
GMF FLOORPLAN OWNER REVOLVING TR	GMF FLOORPLAN OWNER REVOLVING TR	0.234063%	945,558.88	940,000 PA
BARINGS CLO LTD 2019-III	BARINGS CLO LTD 2019-III	0.23292%	940,944.7	940,000 PA
SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A	SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A	0.232017%	937,296.75	936,156.51 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.230409%	930,799.78	930,000 PA
VERIZON MASTER TRUST	VERIZON MASTER TRUST	0.229536%	927,271.04	920,000 PA
BX TRUST 2025-ROIC	BX TRUST 2025-ROIC	0.227546%	919,232.29	920,382.764 PA
WELLS FARGO and CO	WELLS FARGO and CO	0.226864%	916,477.61	900,000 PA
CARMAX AUTO OWNER TRUST 2025-4	CARMAX AUTO OWNER TRUST 2025-4	0.225518%	911,041.4	910,000 PA
BUCKHORN PARK CLO LTD	BUCKHORN PARK CLO LTD	0.225468%	910,839.93	910,000 PA
CARMX 2025-3	CARMX 2025-3	0.22474%	907,896.41	905,991.74 PA
BARINGS EQUIPMENT FINANCE LLC 2026-A	BARINGS EQUIPMENT FINANCE LLC 2026-A	0.224319%	906,197.68	905,000 PA
FORD MOTOR CO	FORD MOTOR CO	0.224214%	905,771.4	906,000 PA
MORGAN STANLEY BK NA SALT LAKE	MORGAN STANLEY BK NA SALT LAKE	0.223584%	903,228.31	900,000 PA
AMERICAN HONDA FINANCE CORP	AMERICAN HONDA FINANCE CORP	0.223076%	901,174.73	900,000 PA
BOEING CO	BOEING CO	0.222422%	898,533.29	900,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.221722%	895,703.55	900,000 PA
OREILLY AUTOMOTIVE INC	OREILLY AUTOMOTIVE INC	0.221703%	895,630.1	900,000 PA
MAGNETITE XXII LTD / MAGNETITE XXII LLC	MAGNETITE XXII LTD / MAGNETITE XXII LLC	0.220939%	892,540.55	892,000 PA
CNH INDUSTRIAL CAPITAL LLC	CNH INDUSTRIAL CAPITAL LLC	0.219634%	887,272.42	881,000 PA
SCLP 2025-4	SCLP 2025-4	0.214354%	865,941.81	864,273.76 PA
WORLD OMNI SELECT AUTO TRUST 2025-A	WORLD OMNI SELECT AUTO TRUST 2025-A	0.21336%	861,925.54	860,000 PA
DRYDEN 68 CLO LTD	DRYDEN 68 CLO LTD	0.210982%	852,318.45	853,000 PA
PNC BANK NA PITTSBURGH PA	PNC BANK NA PITTSBURGH PA	0.210545%	850,553.67	849,000 PA
MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC	MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC	0.209322%	845,611.78	845,000 PA
BOEING CO	BOEING CO	0.207618%	838,727.24	830,000 PA
ENBRIDGE INC	ENBRIDGE INC	0.207521%	838,337.85	850,000 PA
ENBRIDGE INC	ENBRIDGE INC	0.205692%	830,949.3	820,000 PA
BX COML MTG TR 2024-XL5	BX COML MTG TR 2024-XL5	0.205099%	828,551.01	828,292.165 PA
EXETER AUTOMOBILE RECEIVABLES TR 2026-1	EXETER AUTOMOBILE RECEIVABLES TR 2026-1	0.20426%	825,163.68	825,000 PA
ALA TRUST 2025-OANA	ALA TRUST 2025-OANA	0.204%	824,113.94	820,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.201277%	813,112.32	807,000 PA
DANSKE BANK A/S	DANSKE BANK A/S	0.200561%	810,219.77	820,000 PA
ABN AMRO BANK NV	ABN AMRO BANK NV	0.200507%	810,003.04	800,000 PA
WOART 2025-B	WOART 2025-B	0.200351%	809,372.74	807,795.92 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.20035%	809,366.09	790,000 PA