ETF:FLDB | ETF Holdings Page 4 | Fidelity Low Duration Bond ETF

FLDB ETF holdings Page 4

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 301–394 of 394

TickerIssuerWeightValue (USD)Balance
CARMX 2025-2CARMX 2025-20.093111%376,145.34375,020.5 PA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-20.091975%371,559.11371,133.16 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.090529%365,716.18360,000 PA
CARMAX SELECT RECEIVABLES TRUST 2026-ACARMAX SELECT RECEIVABLES TRUST 2026-A0.090365%365,051.9365,000 PA
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-10.089422%361,243.96360,388.87 PA
BROWN and BROWN INCBROWN and BROWN INC0.088057%355,731.7354,000 PA
PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-10.087349%352,867.93351,802.04 PA
FORD CREDIT AUTO OWNER TRUST 2023-AFORD CREDIT AUTO OWNER TRUST 2023-A0.085237%344,339.63343,551.28 PA
DNB BANK ASADNB BANK ASA0.083676%338,030.65340,000 PA
BX 2024-CNYNBX 2024-CNYN0.083504%337,336.24337,230.86 PA
WORLD OMNI AUTO RECEIVABLES TRUST 2025-AWORLD OMNI AUTO RECEIVABLES TRUST 2025-A0.082553%333,493.57333,102.57 PA
BX COML MTG TR 2024-MDHSBX COML MTG TR 2024-MDHS0.081073%327,516.84327,312.27 PA
WHEELS FLEET LEASE FUNDING 1 LLCWHEELS FLEET LEASE FUNDING 1 LLC0.080638%325,757.3323,842.48 PA
PFEPFIZER INC0.079243%320,122.88319,000 PA
EXETER AUTOMOBILE RECEIVABLES TRUST 25-3AEXETER AUTOMOBILE RECEIVABLES TRUST 25-3A0.073576%297,230.46296,828.94 PA
TOYOTA LEASE OWNER TRUST 2025-ATOYOTA LEASE OWNER TRUST 2025-A0.068016%274,770.48274,222.61 PA
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC0.065059%262,822.23260,000 PA
SFAST 2025-1ASFAST 2025-1A0.062701%253,297.08253,016.48 PA
BX COML MTG TR 2024-XL4BX COML MTG TR 2024-XL40.061525%248,545.95248,545.947 PA
DLLAD 2023-1ADLLAD 2023-1A0.06144%248,202.45247,259.598 PA
BLP COML MTG 2024-INDSBLP COML MTG 2024-INDS0.060012%242,433.59242,433.594 PA
DLLMT 2026-1 LLCDLLMT 2026-1 LLC0.059492%240,335.23240,000 PA
GS MTG SECS TR 2017-GS7GS MTG SECS TR 2017-GS70.058855%237,759.85238,975.039 PA
DELL EQUIP FIN TR 2024-2DELL EQUIP FIN TR 2024-20.057725%233,194.13232,842.33 PA
FORD CREDIT AUTO OWNER TRUST 2024-DFORD CREDIT AUTO OWNER TRUST 2024-D0.057647%232,881.88232,497.35 PA
HYUNDAI AUTO RECEIVABLES TRUST 2024-CHYUNDAI AUTO RECEIVABLES TRUST 2024-C0.056261%227,279.73227,008.93 PA
DLLAA 2025-1 LLCDLLAA 2025-1 LLC0.054555%220,390.01219,648.48 PA
ENTERPRISE FLEET FINANCING 2024-3 LLCENTERPRISE FLEET FINANCING 2024-3 LLC0.053997%218,135.72217,482.27 PA
BX COMMERCIAL MORTGAGE TRUST 2021-VINOBX COMMERCIAL MORTGAGE TRUST 2021-VINO0.053994%218,123.01218,191.193 PA
BMP 2024-MF23BMP 2024-MF230.052247%211,065.94211,000 PA
JOHN DEERE OWNER TR 2024-CJOHN DEERE OWNER TR 2024-C0.050114%202,447.51202,374.23 PA
DTE ELEC CODTE ELEC CO0.050098%202,382.67201,000 PA
NTT FINANCE CORPNTT FINANCE CORP0.049957%201,814.29200,000 PA
DRIVE 2025-1 A2DRIVE 2025-1 A20.047972%193,794.21193,528.63 PA
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-10.045785%184,962.73184,796.45 PA
TAOT 2023-ATAOT 2023-A0.045766%184,884.57184,521.08 PA
CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-1CAPITAL ONE PRIME AUTO RECEIVABLES TR 2024-10.044687%180,523.68180,363.07 PA
REACH ABS TR 2025-2REACH ABS TR 2025-20.044343%179,135.31178,319.13 PA
SOFI CONSUMER LOAN PROGRAM 2025-3SOFI CONSUMER LOAN PROGRAM 2025-30.042956%173,533.68173,046.54 PA
PALMER SQUARE LOAN FUNDING 2024-2 LTDPALMER SQUARE LOAN FUNDING 2024-2 LTD0.0424%171,287.49171,287.49 PA
BOFA AUTO TRUST 2025-1BOFA AUTO TRUST 2025-10.039474%159,464.29159,212.72 PA
CARMAX AUTO OWNER TRUST 2024-4CARMAX AUTO OWNER TRUST 2024-40.038427%155,234.45155,030.57 PA
GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-4GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-40.038122%154,004.28153,888.51 PA
DEXT ABS 2025-1 LLCDEXT ABS 2025-1 LLC0.037842%152,872.33152,527.13 PA
MERCEDES-AUTO RECEIVABLES TR 2023-1MERCEDES-AUTO RECEIVABLES TR 2023-10.036129%145,951.55145,686.66 PA
UBS COML MTG TR 2017-C7UBS COML MTG TR 2017-C70.031606%127,679.81128,299.483 PA
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-10.030618%123,691.13123,426.8 PA
OCWEN LOAN INVESTMENT TRUSTOCWEN LOAN INVESTMENT TRUST0.02847%115,011.6116,804.68 PA
DELL EQUIP FIN TR 2025-1DELL EQUIP FIN TR 2025-10.027785%112,245.4111,940.69 PA
DLLAD 2024-1 LLCDLLAD 2024-1 LLC0.025141%101,563.86101,200.88 PA
DEXT ABS 2025-2 LLCDEXT ABS 2025-2 LLC0.024751%99,989.34100,000 PA
AUTONATION FINANCE TRUST 2025-1AUTONATION FINANCE TRUST 2025-10.021773%87,958.5287,788.06 PA
POST ROAD EQUIPMENT FINANCE 2025-1 LLCPOST ROAD EQUIPMENT FINANCE 2025-1 LLC0.021387%86,397.1185,642.23 PA
CARMAX AUTO OWNER TRUST 2024-3CARMAX AUTO OWNER TRUST 2024-30.020744%83,799.3183,705.43 PA
BX COML MTG TR 2024-GPA3BX COML MTG TR 2024-GPA30.020387%82,358.8782,333.14 PA
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C340.019231%77,689.7578,206.852 PA
CARVANA AUTO RECEIVABLES TR 2025-P1CARVANA AUTO RECEIVABLES TR 2025-P10.018301%73,933.1173,874.94 PA
CFMT 2024-HB13 LLCCFMT 2024-HB13 LLC0.018137%73,268.0373,945.18 PA
OCWEN LOAN INVESTMENT TRUSTOCWEN LOAN INVESTMENT TRUST0.017871%72,195.7274,482.33 PA
KUBOTA CREDIT OWNER TRUST 2024-2KUBOTA CREDIT OWNER TRUST 2024-20.017832%72,036.5771,885.33 PA
AFFIRM ASSET SECURITIZATION TR 2025-X1AFFIRM ASSET SECURITIZATION TR 2025-X10.017297%69,875.7969,785.49 PA
BENCHMARK 2018-B2 MTG TRBENCHMARK 2018-B2 MTG TR0.017049%68,875.9169,124.743 PA
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-20.014272%57,655.1257,420.21 PA
RCKT TRUST 2025-1ARCKT TRUST 2025-1A0.011863%47,924.8947,811.4 PA
DBJPM 2017-C6 MTG TRDBJPM 2017-C6 MTG TR0.011375%45,951.3546,245.91 PA
BX COML MTG TR 2023-XL3BX COML MTG TR 2023-XL30.010312%41,658.3841,658.38 PA
ARI FLEET LEASE TRUST 2024-BARI FLEET LEASE TRUST 2024-B0.010236%41,350.0941,084.2 PA
UBS COMMERCIAL MORTGAGE TRUST 2017-C4UBS COMMERCIAL MORTGAGE TRUST 2017-C40.009658%39,015.6439,211.178 PA
MARLETTE FUNDING TRUST 2025-1MARLETTE FUNDING TRUST 2025-10.009349%37,765.9537,710.35 PA
BANK 2017-BNKSBANK 2017-BNKS0.008533%34,470.9934,675.468 PA
ENTERPRISE FLEET FINANCING 2024-2ENTERPRISE FLEET FINANCING 2024-20.008341%33,696.0133,612.59 PA
CARVANA AUTO RECEIVABLES TRUST 2024-P4CARVANA AUTO RECEIVABLES TRUST 2024-P40.007922%32,001.3331,993.7 PA
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-30.007467%30,163.7730,146.65 PA
BNSTHE BANK OF NOVA SCOTIA0.007426%30,00030,000 PA
GS MTG SECS CORP TR 2012-BWTRGS MTG SECS CORP TR 2012-BWTR0.006829%27,588.4427,728.507 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.006199%25,042.5525,000 PA
PACIFIC LIFE GLOBAL FUNDING IIPACIFIC LIFE GLOBAL FUNDING II0.006194%25,024.2725,000 PA
TOYOTA AUTO RECEIVABLES 2022-C OWNER TRTOYOTA AUTO RECEIVABLES 2022-C OWNER TR0.005742%23,197.8323,199.93 PA
COMMERCIAL MORTGAGE CD 2017-CD4 MTG TRCOMMERCIAL MORTGAGE CD 2017-CD4 MTG TR0.005578%22,534.7922,649.069 PA
WELLS FARGO COML MTG TR 2017WELLS FARGO COML MTG TR 20170.005029%20,315.820,394.12 PA
CARMAX AUTO OWNER TR 2022-3CARMAX AUTO OWNER TR 2022-30.0042%16,967.2716,965.03 PA
EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-10.00417%16,846.5316,804.03 PA
FORDO 2024-BFORDO 2024-B0.003812%15,400.215,387.53 PA
CSAIL 2017-CX10 COML MTG TRCSAIL 2017-CX10 COML MTG TR0.003764%15,205.3215,269.576 PA
ALLY AUTO RECEIVABLES TRUST 2022-2ALLY AUTO RECEIVABLES TRUST 2022-20.003589%14,499.1814,493.62 PA
MERCEDES-BENZ AUTO LEASE TRUST 2024-AMERCEDES-BENZ AUTO LEASE TRUST 2024-A0.003506%14,161.914,151.05 PA
JPMDB COML MTG SECS TR 2016-C4JPMDB COML MTG SECS TR 2016-C40.002678%10,818.7210,856.911 PA
WELLS FARGO COML MTG TR 2017-C38WELLS FARGO COML MTG TR 2017-C380.002536%10,243.2410,276.292 PA
UBS COML MTG TR 2017-C5UBS COML MTG TR 2017-C50.001828%7,385.177,442.545 PA
CITIGROUP COML MTG TR 2017CITIGROUP COML MTG TR 20170.001345%5,431.555,445.864 PA
CARMAX SELECT RECEIVABLES TRUST 2024-ACARMAX SELECT RECEIVABLES TRUST 2024-A0.000994%4,016.74,012.17 PA
CPBTHE CAMPBELL'S COMPANY0.000743%3,001.553,000 PA
GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-4GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-40.000561%2,265.132,263.15 PA
OPORTUN FUNDING TRUST 2024-3OPORTUN FUNDING TRUST 2024-30.000191%770.32770.1 PA

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