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

FLDR 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 Factor ETF
Report date	2026-02-28
Reported holdings	361
SEC series ID	S000062079

Positions 101–200 of 361

Ticker	Issuer	Weight	Value (USD)	Balance
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.354052%	4,800,912	4,800,000 PA
CHEVRON USA INC	CHEVRON USA INC	0.353522%	4,793,725.03	4,760,000 PA
CATERPILLAR FINL SVCS CORP	CATERPILLAR FINL SVCS CORP	0.349973%	4,745,599.54	4,730,000 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.345078%	4,679,224.75	4,675,000 PA
UBS	UBS GROUP AG	0.342479%	4,643,985.76	4,640,000 PA
SCHWAB CHARLES CORP	SCHWAB CHARLES CORP	0.341991%	4,637,368.19	4,601,000 PA
DEERE JOHN CAPITAL CORP	DEERE JOHN CAPITAL CORP	0.340208%	4,613,193.18	4,596,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.33944%	4,602,777.5	4,590,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.337315%	4,573,962.53	4,551,000 PA
WESTPAC NEW ZEALAND LTD	WESTPAC NEW ZEALAND LTD	0.336059%	4,556,935.75	4,550,000 PA
DEERE JOHN CAPITAL CORP	DEERE JOHN CAPITAL CORP	0.331349%	4,493,064.95	4,467,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.326731%	4,430,446.32	4,370,000 PA
METROPOLITAN LIFE GLOBAL FUNDING I	METROPOLITAN LIFE GLOBAL FUNDING I	0.325544%	4,414,347.78	4,400,000 PA
PROTECTIVE LIFE GLOBAL FUNDING	PROTECTIVE LIFE GLOBAL FUNDING	0.325094%	4,408,250	4,400,000 PA
APH	AMPHENOL CORPORATION NEW	0.323742%	4,389,906.88	4,382,000 PA
TOYOTA MOTOR CREDIT CORP	TOYOTA MOTOR CREDIT CORP	0.320592%	4,347,204.74	4,344,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	0.315567%	4,279,057.72	4,250,000 PA
Fidelity Revere Street Trust	Fidelity Revere Street Trust	0.314094%	4,259,081.55	4,258,229.902 NS
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.312876%	4,242,566.1	4,215,000 PA
SUMITOMO MITSUI TRUST BANK LTD	SUMITOMO MITSUI TRUST BANK LTD	0.312633%	4,239,278.92	4,180,000 PA
NEW YORK LIFE GLOBAL FDG	NEW YORK LIFE GLOBAL FDG	0.312071%	4,231,655.46	4,222,000 PA
US BANK NA CINCINNATI OHIO	US BANK NA CINCINNATI OHIO	0.311321%	4,221,490.97	4,215,000 PA
CHEVRON USA INC	CHEVRON USA INC	0.308954%	4,189,390.04	4,162,000 PA
GENERAL MTRS FINL CO INC	GENERAL MTRS FINL CO INC	0.308625%	4,184,929.66	4,162,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.307717%	4,172,611.87	4,165,000 PA
WELLS FARGO BANK NATIONAL ASSOCIATION	WELLS FARGO BANK NATIONAL ASSOCIATION	0.304397%	4,127,593	4,100,000 PA
MORGAN STANLEY BK NA SALT LAKE	MORGAN STANLEY BK NA SALT LAKE	0.303946%	4,121,486.13	4,100,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.303892%	4,120,746	4,100,000 PA
AMERICAN HONDA FINANCE CORP	AMERICAN HONDA FINANCE CORP	0.303208%	4,111,474.3	4,100,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.302749%	4,105,254.56	4,100,000 PA
COMMONWEALTH BANK AUSTRALIA	COMMONWEALTH BANK AUSTRALIA	0.300814%	4,079,014.12	4,055,000 PA
GENERAL MTRS FINL CO INC	GENERAL MTRS FINL CO INC	0.299915%	4,066,820.8	4,060,000 PA
RABOBANK NEDERLAND NEW YORK BRH	RABOBANK NEDERLAND NEW YORK BRH	0.298482%	4,047,395.11	4,033,000 PA
AUSTRALIA and N ZEAL BKG GRP LTD	AUSTRALIA and N ZEAL BKG GRP LTD	0.296851%	4,025,275.57	4,010,000 PA
TOYOTA MOTOR CREDIT CORP	TOYOTA MOTOR CREDIT CORP	0.296412%	4,019,324	4,000,000 PA
GLAXOSMITHKLINE CAP PLC	GLAXOSMITHKLINE CAP PLC	0.295887%	4,012,200	4,000,000 PA
ANZ NEW ZEALAND INTERNATIONAL LTD LONDON BRANCH	ANZ NEW ZEALAND INTERNATIONAL LTD LONDON BRANCH	0.295777%	4,010,705.92	4,000,000 PA
SOCIETE GENERALE	SOCIETE GENERALE	0.295556%	4,007,706.6	4,000,000 PA
BANK OF MONTREAL QUE	BANK OF MONTREAL QUE	0.293847%	3,984,540	3,975,000 PA
BANK NEW YORK MELLON CORP	BANK NEW YORK MELLON CORP	0.292735%	3,969,454.91	3,949,000 PA
DEUTSCHE BANK AG NEW YORK BNCH	DEUTSCHE BANK AG NEW YORK BNCH	0.282206%	3,826,686.64	3,800,000 PA
DEERE JOHN CAPITAL CORP	DEERE JOHN CAPITAL CORP	0.280738%	3,806,779.96	3,800,000 PA
CITIBANK, N.A.	CITIBANK, N.A.	0.279978%	3,796,480.28	3,772,000 PA
NATWEST MARKETS PLC	NATWEST MARKETS PLC	0.277259%	3,759,600	3,750,000 PA
AXP	AMERICAN EXPRESS CO	0.276324%	3,746,934.2	3,730,000 PA
RABOBANK NEDERLAND NEW YORK BRH	RABOBANK NEDERLAND NEW YORK BRH	0.275475%	3,735,418.21	3,732,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.271057%	3,675,513.5	3,650,000 PA
AMERICAN HONDA FINANCE CORP	AMERICAN HONDA FINANCE CORP	0.266657%	3,615,840	3,600,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.265955%	3,606,329.48	3,600,000 PA
NATIONAL AUSTRALIA BANK LTD	NATIONAL AUSTRALIA BANK LTD	0.2658%	3,604,218.59	3,600,000 PA
NEXTERA ENERGY CAP HLDGS INC	NEXTERA ENERGY CAP HLDGS INC	0.265293%	3,597,343.75	3,575,000 PA
THE TORONTO DOMINION BANK	THE TORONTO DOMINION BANK	0.264679%	3,589,025.22	3,550,000 PA
BANQUE FED CRED MUTUEL PARIS	BANQUE FED CRED MUTUEL PARIS	0.262502%	3,559,507.95	3,540,000 PA
NATWEST MARKETS PLC	NATWEST MARKETS PLC	0.260822%	3,536,726.39	3,495,000 PA
NOVARTIS CAP CORP	NOVARTIS CAP CORP	0.259957%	3,524,989.16	3,500,000 PA
SKANDINAVISKA ENSKILDA BANKEN	SKANDINAVISKA ENSKILDA BANKEN	0.259701%	3,521,522.41	3,500,000 PA
NORDEA BANK ABP	NORDEA BANK ABP	0.259403%	3,517,482.99	3,500,000 PA
SVENSKA HANDELSBANKEN AB	SVENSKA HANDELSBANKEN AB	0.259143%	3,513,959.86	3,500,000 PA
STELLANTIS FINL SVC US CORP	STELLANTIS FINL SVC US CORP	0.259052%	3,512,718.23	3,500,000 PA
TOYOTA MOTOR CREDIT CORP	TOYOTA MOTOR CREDIT CORP	0.257814%	3,495,939.98	3,490,000 PA
RIO TINTO FIN USA PLC	RIO TINTO FIN USA PLC	0.256026%	3,471,686.48	3,446,000 PA
BANK OF AMERICA, N.A.	BANK OF AMERICA, N.A.	0.25444%	3,450,178.96	3,440,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.252629%	3,425,621.82	3,380,000 PA
AMERICAN HONDA FINANCE CORP	AMERICAN HONDA FINANCE CORP	0.251876%	3,415,418.15	3,400,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.251639%	3,412,195.26	3,400,000 PA
NEW YORK LIFE GLOBAL FDG	NEW YORK LIFE GLOBAL FDG	0.250854%	3,401,563.44	3,375,000 PA
CITIGROUP INC	CITIGROUP INC	0.245%	3,322,176.18	3,301,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.244834%	3,319,932.53	3,300,000 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.24463%	3,317,163.27	3,300,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.24426%	3,312,144	3,300,000 PA
PUBLIC STORAGE OPERATING CO	PUBLIC STORAGE OPERATING CO	0.241855%	3,279,538.19	3,266,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.241538%	3,275,232	3,200,000 PA
AMERICAN HONDA FINANCE CORP	AMERICAN HONDA FINANCE CORP	0.23883%	3,238,515.34	3,231,000 PA
GLENCORE FDG LLC	GLENCORE FDG LLC	0.238315%	3,231,533.85	3,225,000 PA
ROCHE HLDGS INC	ROCHE HLDGS INC	0.23717%	3,215,998.75	3,200,000 PA
ORACLE CORP	ORACLE CORP	0.23714%	3,215,595.5	3,250,000 PA
MACQUARIE GROUP LTD	MACQUARIE GROUP LTD	0.235023%	3,186,896.85	3,180,000 PA
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP	0.2317%	3,141,825.76	3,128,000 PA
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINANCIAL GROUP INC	0.230046%	3,119,406	3,100,000 PA
BANK OF MONTREAL QUE	BANK OF MONTREAL QUE	0.223892%	3,035,958.71	3,030,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.22274%	3,020,340	3,000,000 PA
SUMITOMO MITSUI TRUST BANK LTD	SUMITOMO MITSUI TRUST BANK LTD	0.22229%	3,014,229	3,000,000 PA
BANK OF MONTREAL QUE	BANK OF MONTREAL QUE	0.22222%	3,013,280.31	3,005,000 PA
NATIONWIDE BUILDING SOCIETY	NATIONWIDE BUILDING SOCIETY	0.222159%	3,012,461.76	3,000,000 PA
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINANCIAL GROUP INC	0.222108%	3,011,764.83	3,000,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.222076%	3,011,327.34	3,000,000 PA
ABBV	ABBVIE INC	0.221692%	3,006,120	3,000,000 PA
TOYOTA MOTOR CREDIT CORP	TOYOTA MOTOR CREDIT CORP	0.221601%	3,004,890	3,000,000 PA
SUMITOMO MITSUI TRUST BANK LTD	SUMITOMO MITSUI TRUST BANK LTD	0.221571%	3,004,485.72	3,000,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.221482%	3,003,280.8	3,000,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.22145%	3,002,838.03	3,000,000 PA
BANCO BILBAO VIZCAYA ARGENTARIA S.A	BANCO BILBAO VIZCAYA ARGENTARIA S.A	0.221331%	3,001,230	3,000,000 PA
VOLKSWAGEN GROUP AMER FIN LLC	VOLKSWAGEN GROUP AMER FIN LLC	0.221307%	3,000,900.21	2,991,000 PA
DIS	WALT DISNEY CO/THE	0.221302%	3,000,840	3,000,000 PA
NATWEST GROUP PLC	NATWEST GROUP PLC	0.218907%	2,968,358.26	2,950,000 PA
AXP	AMERICAN EXPRESS CO	0.218151%	2,958,104.65	2,950,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.217296%	2,946,510.98	2,910,000 PA
RABOBANK NEDERLAND NEW YORK BRH	RABOBANK NEDERLAND NEW YORK BRH	0.216541%	2,936,279	2,900,000 PA
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINANCIAL GROUP INC	0.216246%	2,932,281.96	2,900,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.211295%	2,865,146.07	2,850,000 PA