ETF:FLDB | ETF Holdings Page 3 | Fidelity Low Duration Bond ETF

FLDB ETF holdings Page 3

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 fieldReported value
FundFidelity Low Duration Bond ETF
Report date2026-02-28
Reported holdings394
SEC series IDS000084018

Positions 201–300 of 394

TickerIssuerWeightValue (USD)Balance
HYUNDAI AUTO LEASE SECURITIZATION TR 2025-CHYUNDAI AUTO LEASE SECURITIZATION TR 2025-C0.199429%805,645.44800,000 PA
AZOAUTOZONE INC0.198761%802,950.05800,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.198313%801,137.36800,000 PA
SOCIETE GENERALESOCIETE GENERALE0.19798%799,791.54790,000 PA
LHXL3HARRIS TECHNOLOGIES INC0.197892%799,439.6800,000 PA
NXP B V/NXP FDG LLC/NXP USA INCNXP B V/NXP FDG LLC/NXP USA INC0.197878%799,382.06800,000 PA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-10.196821%795,112.33795,000 PA
MAGNETITE XXIII LTDMAGNETITE XXIII LTD0.195724%790,680.98790,000 PA
REINSURANCE GROUP OF AMERICA INCREINSURANCE GROUP OF AMERICA INC0.195467%789,641.89790,000 PA
PMPHILIP MORRIS INTERNATIONAL INC0.19537%789,248.31788,000 PA
AMTAMERICAN TOWER CORP0.195348%789,162.3800,000 PA
CARVANA AUTO RECEIVABLES TRUST 2025-P3CARVANA AUTO RECEIVABLES TRUST 2025-P30.195233%788,696.34788,377.68 PA
OHA CREDIT FUNDING 22 LTDOHA CREDIT FUNDING 22 LTD0.195205%788,581.87787,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC0.193926%783,417.18780,000 PA
TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLCTESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC0.193572%781,984.53780,544.58 PA
KUBOTA CREDIT OWNER TRUST 2025-1KUBOTA CREDIT OWNER TRUST 2025-10.193485%781,634.8778,618.98 PA
GREENSKY HOME IMPROVEMENT 2025-3AGREENSKY HOME IMPROVEMENT 2025-3A0.193267%780,755.1779,240.1 PA
BMW VEHICLE LEASE TRUST 2025-1BMW VEHICLE LEASE TRUST 2025-10.190114%768,015.87765,629.25 PA
MOALTRIA GROUP INC0.189214%764,381.46770,000 PA
INVESCO U S CLO 2021-3 LTD / INVESCO U S CLO 2021-3 LLCINVESCO U S CLO 2021-3 LTD / INVESCO U S CLO 2021-3 LLC0.188369%760,968.24760,000 PA
TOYOTA AUTO RECEIVABLES 2025-B OWNER TRTOYOTA AUTO RECEIVABLES 2025-B OWNER TR0.188201%760,288.86758,434.56 PA
JACKSON NATL LIFE GLOBAL FDGJACKSON NATL LIFE GLOBAL FDG0.187785%758,607.44760,000 PA
ROSTROSS STORES INC0.18743%757,173.16760,000 PA
HAROT 2025-2 A2AHAROT 2025-2 A2A0.186111%751,847.32750,288.45 PA
CITIBANK, N.A.CITIBANK, N.A.0.185921%751,077750,000 PA
ESEVERSOURCE ENERGY0.185909%751,030.43750,000 PA
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-CSTELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C0.18585%750,789.44749,000 PA
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-BHYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B0.184403%744,944.21742,256.5 PA
GMF LEASING LLCGMF LEASING LLC0.183088%739,633.32737,987.39 PA
AMTAMERICAN TOWER CORP0.179975%727,055.95730,000 PA
FIAOT 2025-1AFIAOT 2025-1A0.178509%721,134.14720,000 PA
STATE STREET BANK AND TRUST COMPANYSTATE STREET BANK AND TRUST COMPANY0.176295%712,190.49711,000 PA
GMF FLOORPLAN OWNER REVOLVING TRGMF FLOORPLAN OWNER REVOLVING TR0.174986%706,903.5705,000 PA
VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLCVOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC0.172599%697,259.06696,000 PA
CSXCSX CORP0.171855%694,252.86700,000 PA
FORD CREDIT AUTO OWNER TRUST 2025-AFORD CREDIT AUTO OWNER TRUST 2025-A0.170321%688,057.15686,417.09 PA
AFFIRM ASSET SECURITIZATION TRUST 2025-X2AFFIRM ASSET SECURITIZATION TRUST 2025-X20.170217%687,637.73686,852.04 PA
ONCOR ELEC DELIVERY CO LLCONCOR ELEC DELIVERY CO LLC0.167278%675,763.87671,000 PA
EQUITABLE AMERICA GLOBAL FUNDINGEQUITABLE AMERICA GLOBAL FUNDING0.164927%666,266.18666,000 PA
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA0.164293%663,707.63661,000 PA
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-10.164208%663,364.22660,000 PA
MERCEDES-BENZ AUTO LEASE TRUST 2025-AMERCEDES-BENZ AUTO LEASE TRUST 2025-A0.163479%660,416.27657,454.96 PA
BENEFIT STREET PARTNERS CLO XXV LTDBENEFIT STREET PARTNERS CLO XXV LTD0.158703%641,123.71641,000 PA
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-10.157649%636,864.96635,722.5 PA
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC0.157121%634,730.69640,000 PA
USB AUTO OWNER TRUST 2025-1USB AUTO OWNER TRUST 2025-10.153982%622,051.06620,766.82 PA
DLLAD LLCDLLAD LLC0.153011%618,127.71615,000 PA
ARI FLEET LEASE TRUSTARI FLEET LEASE TRUST0.15261%616,510.5615,000 PA
GLENCORE FDG LLCGLENCORE FDG LLC0.150668%608,665.61600,000 PA
FIFTH THIRD BANK CINN OHFIFTH THIRD BANK CINN OH0.149794%605,131.31600,000 PA
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.149562%604,196.63600,000 PA
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA0.149312%603,185.2600,000 PA
BANK NEW YORK MELLON CORPBANK NEW YORK MELLON CORP0.149293%603,107.86600,000 PA
ENTERPRISE FLEET FINANCING 2025-1 LLCENTERPRISE FLEET FINANCING 2025-1 LLC0.149027%602,035.08599,687.9 PA
UBSUBS GROUP AG0.148914%601,577.5600,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.148599%600,303.94600,000 PA
GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-2GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-20.148557%600,134.2599,053.75 PA
CITIGROUP INCCITIGROUP INC0.148317%599,167.29600,000 PA
VICI PROPERTIES LP / VICI NOTE CO INCVICI PROPERTIES LP / VICI NOTE CO INC0.147797%597,064.13600,000 PA
GENERAL MTRS FINL CO INCGENERAL MTRS FINL CO INC0.147513%595,918.53600,000 PA
CITIGROUP INCCITIGROUP INC0.147476%595,768.24600,000 PA
PLYM COMMERCIAL MORTGAGE TRUST 2026-INDPLYM COMMERCIAL MORTGAGE TRUST 2026-IND0.146048%590,000590,000 PA
WHEELS FLEET LEASE FUNDING 1 LLCWHEELS FLEET LEASE FUNDING 1 LLC0.143124%578,189.06576,245.67 PA
JPMDB COML MTG SECS TR 2017-C5JPMDB COML MTG SECS TR 2017-C50.141968%573,518.07576,913.606 PA
ENTERPRISE FLEET FINANCING 2024-4 LLCENTERPRISE FLEET FINANCING 2024-4 LLC0.141304%570,834.38568,987.96 PA
DRYDEN 104 CLO LTD / DRYDEN 104 CLO LLCDRYDEN 104 CLO LTD / DRYDEN 104 CLO LLC0.14037%567,062.95566,000 PA
EXETER AUTOMOBILE RECEIVABLES TR 2025-4EXETER AUTOMOBILE RECEIVABLES TR 2025-40.138593%559,884.44559,107.9 PA
VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLCVALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC0.138242%558,464.81558,000 PA
HONDA AUTO RECEIVABLES OWNER TRUSHONDA AUTO RECEIVABLES OWNER TRUS0.136202%550,225.82549,183.25 PA
HEWLETT PACKARD ENTERPRISE COHEWLETT PACKARD ENTERPRISE CO0.135058%545,602.83544,000 PA
APHAMPHENOL CORPORATION NEW0.133664%539,972.57539,000 PA
HYUNDAI AUTO RECEIVABLES TRUST 25-BHYUNDAI AUTO RECEIVABLES TRUST 25-B0.131831%532,568.74531,007.47 PA
BX COMMERCIAL MORTGAGE TRUST 2025-SPOTBX COMMERCIAL MORTGAGE TRUST 2025-SPOT0.131455%531,048.62530,385.64 PA
CNQCANADIAN NATURAL RESOURCES LTD0.131178%529,930.39530,000 PA
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC0.13018%525,896.62520,000 PA
CARVANA AUTO RECEIVABLES TRUST 2025-P2CARVANA AUTO RECEIVABLES TRUST 2025-P20.130151%525,778.87524,866.55 PA
EXTENDED STAY AMERICA TRUST 2025-ESHEXTENDED STAY AMERICA TRUST 2025-ESH0.128881%520,650520,000 PA
RKTL 2026-1ARKTL 2026-1A0.127628%515,586.07515,000 PA
STATE STREET CORPSTATE STREET CORP0.126169%509,692.25507,000 PA
RR 16 LTDRR 16 LTD0.123781%500,047.5500,000 PA
EQTEQT CORP0.123155%497,516.5499,000 PA
KUBOTA CREDIT OWNER TRUST 2025-2KUBOTA CREDIT OWNER TRUST 2025-20.115656%467,225.21465,000 PA
EXTENDED STAY AMER TR 2026-ESH2EXTENDED STAY AMER TR 2026-ESH20.115142%465,145.31465,000 PA
DELL INTERNATIONAL LLC / EMC CORPDELL INTERNATIONAL LLC / EMC CORP0.11147%450,312.22450,000 PA
TCO COML MTG TR 2024-DPMTCO COML MTG TR 2024-DPM0.110293%445,556.61445,000 PA
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-20.108726%439,228.3438,200.59 PA
PNC FINANCIAL SERVICES GRP INCPNC FINANCIAL SERVICES GRP INC0.108204%437,120.97430,000 PA
MTLRF 2025-1AMTLRF 2025-1A0.106547%430,423.89428,438.08 PA
EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-20.106461%430,077.19428,982 PA
FORD CREDIT AUTO LEASE TRUST 2025-AFORD CREDIT AUTO LEASE TRUST 2025-A0.106158%428,854.76428,087.58 PA
BX COMMERCIAL MORTGAGE TRUST 2026-XL6BX COMMERCIAL MORTGAGE TRUST 2026-XL60.10527%425,267.33425,000 PA
CHESAPEAKE FUNDING II LLCCHESAPEAKE FUNDING II LLC0.100831%407,332.2403,094.708 PA
GENERAL MTRS FINL CO INCGENERAL MTRS FINL CO INC0.100286%405,133.44400,000 PA
JPMORGAN CHASE and COJPMORGAN CHASE and CO0.099353%401,363.54400,000 PA
MORGAN STANLEYMORGAN STANLEY0.099205%400,766.28400,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.098783%399,059.29400,000 PA
AVOLON HOLDINGS FUNDING LTDAVOLON HOLDINGS FUNDING LTD0.098109%396,337.34400,000 PA
SOCIETE GENERALESOCIETE GENERALE0.097948%395,688.01400,000 PA
VOLKSWAGEN GROUP AMER FIN LLCVOLKSWAGEN GROUP AMER FIN LLC0.097876%395,398.28390,000 PA
WELLS FARGO COML MTG TR 2024-GRPWELLS FARGO COML MTG TR 2024-GRP0.09592%387,494.86388,000 PA

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