FLDR Holdings and Portfolio Weights Page 3 - Fidelity Low Duration Bond Factor ETF

FLDR 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 field	Reported value
Fund	Fidelity Low Duration Bond Factor ETF
Report date	2026-02-28
Reported holdings	361
SEC series ID	S000062079

Positions 201–300 of 361

Ticker	Issuer	Weight	Value (USD)	Balance
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	0.21022%	2,850,561.45	2,850,000 PA
ABN AMRO BANK NV	ABN AMRO BANK NV	0.20808%	2,821,549.11	2,800,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.207036%	2,807,391.66	2,800,000 PA
BANK OF MONTREAL QUE	BANK OF MONTREAL QUE	0.206315%	2,797,613.76	2,784,000 PA
PM	PHILIP MORRIS INTERNATIONAL INC	0.205016%	2,779,996.01	2,764,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.20294%	2,751,847.01	2,726,000 PA
NEW YORK LIFE GLOBAL FDG	NEW YORK LIFE GLOBAL FDG	0.20294%	2,751,842.83	2,750,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.202305%	2,743,233.2	2,740,000 PA
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC	0.192296%	2,607,516.18	2,600,000 PA
THE TORONTO DOMINION BANK	THE TORONTO DOMINION BANK	0.190751%	2,586,570.17	2,578,000 PA
BNP PARIBAS	BNP PARIBAS	0.190107%	2,577,840.19	2,551,000 PA
PFE	PFIZER INC	0.188346%	2,553,958.4	2,545,000 PA
TOYOTA MOTOR CREDIT CORP	TOYOTA MOTOR CREDIT CORP	0.188328%	2,553,712.59	2,553,000 PA
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	0.188262%	2,552,811.99	2,550,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.187143%	2,537,645.21	2,515,000 PA
CITIGROUP INC	CITIGROUP INC	0.187082%	2,536,815.29	2,535,000 PA
CARGILL INC	CARGILL INC	0.186511%	2,529,078.53	2,520,000 PA
SOCIETE GENERALE	SOCIETE GENERALE	0.185676%	2,517,744.95	2,500,000 PA
ING GROEP NV	ING GROEP NV	0.185499%	2,515,350	2,500,000 PA
NORDEA BANK ABP	NORDEA BANK ABP	0.185277%	2,512,337.53	2,500,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.180099%	2,442,122.1	2,442,000 PA
BNS	THE BANK OF NOVA SCOTIA	0.178942%	2,426,431.67	2,415,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.177888%	2,412,139.68	2,400,000 PA
BANK NEW YORK MELLON CORP	BANK NEW YORK MELLON CORP	0.177533%	2,407,326.24	2,400,000 PA
DEERE JOHN CAPITAL CORP	DEERE JOHN CAPITAL CORP	0.176995%	2,400,031.27	2,400,000 PA
WESTPAC BANKING CORP	WESTPAC BANKING CORP	0.175641%	2,381,672.12	2,360,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	0.173637%	2,354,506.17	2,350,000 PA
NOMURA HOLDINGS INC	NOMURA HOLDINGS INC	0.171727%	2,328,603.15	2,310,000 PA
GENERAL MTRS FINL CO INC	GENERAL MTRS FINL CO INC	0.170804%	2,316,085.99	2,300,000 PA
PYPL	PAYPAL HOLDINGS INC	0.170029%	2,305,575.2	2,300,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.16961%	2,299,889.77	2,295,000 PA
GLENCORE FDG LLC	GLENCORE FDG LLC	0.162962%	2,209,748.88	2,200,000 PA
CITIBANK, N.A.	CITIBANK, N.A.	0.160998%	2,183,122.64	2,150,000 PA
SWEDBANK AB	SWEDBANK AB	0.160717%	2,179,305.02	2,150,000 PA
MARSH and MCLENNAN COS INC	MARSH and MCLENNAN COS INC	0.157924%	2,141,431.4	2,134,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	0.155669%	2,110,852.93	2,100,000 PA
SHELL FINANCE US INC	SHELL FINANCE US INC	0.155649%	2,110,585.84	2,098,000 PA
NEW YORK LIFE GLOBAL FDG	NEW YORK LIFE GLOBAL FDG	0.155407%	2,107,304.54	2,100,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.155226%	2,104,853.6	2,100,000 PA
COMMONWEALTH BANK AUSTRALIA	COMMONWEALTH BANK AUSTRALIA	0.154808%	2,099,183.49	2,080,000 PA
PRINCIPAL LIFE GLOBAL FDG II	PRINCIPAL LIFE GLOBAL FDG II	0.152732%	2,071,027.53	2,070,000 PA
MA	MASTERCARD INC	0.15273%	2,071,005.74	2,060,000 PA
UST NOTES	UST NOTES	0.149453%	2,026,562.5	2,000,000 PA
BNS	THE BANK OF NOVA SCOTIA	0.149134%	2,022,240.38	2,000,000 PA
NATWEST GROUP PLC	NATWEST GROUP PLC	0.149091%	2,021,662.58	2,000,000 PA
MITSUBISHI UFJ FINANCIAL GROUP INC	MITSUBISHI UFJ FINANCIAL GROUP INC	0.149012%	2,020,584.06	2,000,000 PA
SANTANDER HLDGS USA INC	SANTANDER HLDGS USA INC	0.148975%	2,020,083.94	2,000,000 PA
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	SAMMONS FINANCIAL GROUP GLOBAL FUNDING	0.148345%	2,011,540	2,000,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.148238%	2,010,092.76	2,000,000 PA
HCA INC	HCA INC	0.148207%	2,009,673.54	2,000,000 PA
HEWLETT PACKARD ENTERPRISE CO	HEWLETT PACKARD ENTERPRISE CO	0.14817%	2,009,173.9	2,000,000 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.148087%	2,008,046.16	2,000,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.147944%	2,006,111.38	2,000,000 PA
JACKSON NATL LIFE GLOBAL FDG	JACKSON NATL LIFE GLOBAL FDG	0.147836%	2,004,642.4	2,000,000 PA
PM	PHILIP MORRIS INTERNATIONAL INC	0.147727%	2,003,168.3	2,000,000 PA
PACIFIC LIFE GLOBAL FUNDING II	PACIFIC LIFE GLOBAL FUNDING II	0.147684%	2,002,588.24	2,000,000 PA
GPJA	GEORGIA POWER CO	0.147517%	2,000,319.42	2,000,000 PA
ABT	ABBOTT LABORATORIES	0.1475%	2,000,080	2,000,000 PA
COREBRIDGE GLOBAL FUNDING	COREBRIDGE GLOBAL FUNDING	0.14742%	1,999,006.64	2,000,000 PA
ORACLE CORP	ORACLE CORP	0.147283%	1,997,140	2,000,000 PA
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	0.144394%	1,957,974.92	1,950,000 PA
METROPOLITAN LIFE GLOBAL FUNDING I	METROPOLITAN LIFE GLOBAL FUNDING I	0.14429%	1,956,559.41	1,950,000 PA
AMERICAN HONDA FINANCE CORP	AMERICAN HONDA FINANCE CORP	0.140921%	1,910,870.55	1,900,000 PA
EQUITABLE AMERICA GLOBAL FUNDING	EQUITABLE AMERICA GLOBAL FUNDING	0.138773%	1,881,751.78	1,881,000 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.136712%	1,853,796.94	1,850,000 PA
CITIGROUP INC	CITIGROUP INC	0.135426%	1,836,362.19	1,834,000 PA
NORDEA BANK ABP	NORDEA BANK ABP	0.134608%	1,825,272.32	1,800,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.134444%	1,823,045.18	1,800,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	0.133696%	1,812,906	1,800,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	0.133456%	1,809,656.01	1,800,000 PA
NATIONWIDE BUILDING SOCIETY	NATIONWIDE BUILDING SOCIETY	0.133315%	1,807,740	1,800,000 PA
NEW YORK LIFE GLOBAL FDG	NEW YORK LIFE GLOBAL FDG	0.132847%	1,801,396.84	1,800,000 PA
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC	0.131432%	1,782,200.64	1,760,000 PA
HUNTINGTON NATIONAL BANK	HUNTINGTON NATIONAL BANK	0.130318%	1,767,105.65	1,765,000 PA
MASSMUTUAL GLOBAL FDG II	MASSMUTUAL GLOBAL FDG II	0.128952%	1,748,572.11	1,742,000 PA
TOYOTA MOTOR CREDIT CORP	TOYOTA MOTOR CREDIT CORP	0.126405%	1,714,035.58	1,710,000 PA
COREBRIDGE GLOBAL FUNDING	COREBRIDGE GLOBAL FUNDING	0.125765%	1,705,364.55	1,697,000 PA
SVENSKA HANDELSBANKEN AB	SVENSKA HANDELSBANKEN AB	0.125736%	1,704,969.73	1,700,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.119523%	1,620,714.83	1,600,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.118757%	1,610,327.41	1,600,000 PA
NATWEST MARKETS PLC	NATWEST MARKETS PLC	0.118542%	1,607,423.94	1,600,000 PA
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	DAIMLER TRUCKS FINANCE NORTH AMERICA LLC	0.116278%	1,576,720.99	1,575,000 PA
THE TORONTO DOMINION BANK	THE TORONTO DOMINION BANK	0.115886%	1,571,397.3	1,570,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.114833%	1,557,130	1,550,000 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.113725%	1,542,106.71	1,500,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.112171%	1,521,031.19	1,500,000 PA
ASB BANK LIMITED	ASB BANK LIMITED	0.111587%	1,513,110.5	1,500,000 PA
SKANDINAVISKA ENSKILDA BANKEN	SKANDINAVISKA ENSKILDA BANKEN	0.111442%	1,511,139	1,500,000 PA
NATWEST GROUP PLC	NATWEST GROUP PLC	0.111332%	1,509,645	1,500,000 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.111211%	1,508,010	1,500,000 PA
NORDEA BANK ABP	NORDEA BANK ABP	0.111168%	1,507,430.97	1,500,000 PA
Fidelity Revere Street Trust	Fidelity Revere Street Trust	0.108227%	1,467,553.8	1,467,407.059 NS
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.103642%	1,405,382.38	1,398,000 PA
PACIFIC LIFE GLOBAL FUNDING II	PACIFIC LIFE GLOBAL FUNDING II	0.103579%	1,404,527.67	1,400,000 PA
AXP	AMERICAN EXPRESS CO	0.103511%	1,403,605.06	1,400,000 PA
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINANCIAL GROUP INC	0.101482%	1,376,085.33	1,370,000 PA
KDP	KEURIG DR PEPPER INC	0.097712%	1,324,971.83	1,323,000 PA
SIEMENS FUNDING BV	SIEMENS FUNDING BV	0.097442%	1,321,310.69	1,315,000 PA
SOCIETE GENERALE	SOCIETE GENERALE	0.096965%	1,314,832.29	1,300,000 PA
SUMITOMO MITSUI TRUST BANK LTD	SUMITOMO MITSUI TRUST BANK LTD	0.096366%	1,306,709.99	1,300,000 PA