FLTB Holdings and Portfolio Weights - Fidelity Limited Term Bond ETF

FLTB ETF holdings

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 Limited Term Bond ETF
Report date	2026-02-28
Reported holdings	1,037
SEC series ID	S000042569

Positions 1–100 of 1,037

Ticker	Issuer	Weight	Value (USD)	Balance
UST NOTES	UST NOTES	4.287848%	15,900,010.91	15,854,800 PA
UST NOTES	UST NOTES	3.200331%	11,867,326.46	11,871,500 PA
UST NOTES	UST NOTES	3.155929%	11,702,676.83	11,461,800 PA
Fidelity Revere Street Trust	Fidelity Revere Street Trust	1.472642%	5,460,786.26	5,459,694.321 NS
UST NOTES	UST NOTES	1.451342%	5,381,802.75	5,231,400 PA
UST NOTES	UST NOTES	1.068644%	3,962,700	3,885,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.600416%	2,226,438	2,220,000 PA
LPL HOLDINGS INC	LPL HOLDINGS INC	0.591423%	2,193,087.97	2,168,000 PA
GLENCORE FDG LLC	GLENCORE FDG LLC	0.573925%	2,128,202.84	2,090,000 PA
GA GLOBAL FUNDING TRUST	GA GLOBAL FUNDING TRUST	0.559853%	2,076,021.09	2,026,000 PA
VICI PROPERTIES LP	VICI PROPERTIES LP	0.556361%	2,063,072.05	2,043,000 PA
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES	0.547539%	2,030,360	1,930,000 PA
WELLS FARGO and CO	WELLS FARGO and CO	0.545572%	2,023,064.94	1,950,000 PA
DELL INTERNATIONAL LLC / EMC CORP	DELL INTERNATIONAL LLC / EMC CORP	0.536674%	1,990,069.44	1,935,000 PA
SOCIETE GENERALE	SOCIETE GENERALE	0.520236%	1,929,115.7	1,880,000 PA
PNC FINANCIAL SERVICES GRP INC	PNC FINANCIAL SERVICES GRP INC	0.518215%	1,921,622.69	1,840,000 PA
TARGA RES CORP	TARGA RES CORP	0.51816%	1,921,418.24	1,816,000 PA
PLAINS ALL AM PIPELN/PAA FIN C	PLAINS ALL AM PIPELN/PAA FIN C	0.509622%	1,889,759.67	1,927,000 PA
TRANS-ALLEGHENY INTST LINE CO	TRANS-ALLEGHENY INTST LINE CO	0.507575%	1,882,165.77	1,821,000 PA
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC	0.501478%	1,859,559.76	1,850,000 PA
BRUNSWICK CORP	BRUNSWICK CORP	0.50104%	1,857,936.04	1,787,000 PA
ENEL FINANCE INTL NV	ENEL FINANCE INTL NV	0.488978%	1,813,207.92	1,760,000 PA
PAYX	PAYCHEX INC	0.481413%	1,785,153.98	1,748,000 PA
MOS	MOSAIC CO	0.473515%	1,755,866.81	1,700,000 PA
PNW	PINNACLE WEST CAPITAL CORP	0.472739%	1,752,991.1	1,692,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.472465%	1,751,974.05	1,710,000 PA
WESTERN-SOUTHERN GLOBAL FUNDING	WESTERN-SOUTHERN GLOBAL FUNDING	0.456297%	1,692,019.1	1,650,000 PA
NTT FINANCE CORP	NTT FINANCE CORP	0.454425%	1,685,078.12	1,660,000 PA
HPS CORPORATE LENDING FUND	HPS CORPORATE LENDING FUND	0.449401%	1,666,448.81	1,661,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.441523%	1,637,235.51	1,660,000 PA
MIZUHO FINANCIAL GROUP INC	MIZUHO FINANCIAL GROUP INC	0.43585%	1,616,201.8	1,585,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.4284%	1,588,573.28	1,610,000 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.425661%	1,578,416.87	1,522,000 PA
NATWEST GROUP PLC	NATWEST GROUP PLC	0.422745%	1,567,606.37	1,520,000 PA
CAPITAL ONE FINANCIAL CORP	CAPITAL ONE FINANCIAL CORP	0.419414%	1,555,251.91	1,525,000 PA
CVS	CVS HEALTH CORP	0.41774%	1,549,044.3	1,540,000 PA
HESS CORP	HESS CORP	0.41696%	1,546,153.78	1,540,000 PA
WELLS FARGO and CO	WELLS FARGO and CO	0.415233%	1,539,747.71	1,460,000 PA
JACKSON FINANCIAL INC	JACKSON FINANCIAL INC	0.414346%	1,536,460.47	1,518,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.414166%	1,535,792.42	1,512,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.412435%	1,529,372.73	1,502,000 PA
TRUIST FINANCIAL CORP	TRUIST FINANCIAL CORP	0.412251%	1,528,689.47	1,420,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	0.408633%	1,515,276.35	1,490,000 PA
BAT INTERNATIONAL FINANCE PLC	BAT INTERNATIONAL FINANCE PLC	0.406243%	1,506,412.08	1,430,000 PA
IMPERIAL BRANDS FINANCE PLC	IMPERIAL BRANDS FINANCE PLC	0.406016%	1,505,572.08	1,490,000 PA
ARES STRATEGIC INCOME FUND	ARES STRATEGIC INCOME FUND	0.403143%	1,494,918.72	1,495,000 PA
DEUTSCHE BANK AG NEW YORK BNCH	DEUTSCHE BANK AG NEW YORK BNCH	0.400502%	1,485,123.56	1,420,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.395359%	1,466,054.68	1,410,000 PA
UST NOTES	UST NOTES	0.38988%	1,445,735.63	1,431,200 PA
HUNTINGTON BANCSHARES INC/OH	HUNTINGTON BANCSHARES INC/OH	0.389249%	1,443,395.32	1,434,000 PA
AES	AES CORP	0.389026%	1,442,569.25	1,410,000 PA
HCA INC	HCA INC	0.38778%	1,437,947.63	1,450,000 PA
MAGNETITE XXIII LTD	MAGNETITE XXIII LTD	0.385969%	1,431,232.66	1,430,000 PA
NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN	NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN	0.385688%	1,430,193.05	1,430,000 PA
HUNTINGTON BANCSHARES INC/OH	HUNTINGTON BANCSHARES INC/OH	0.385182%	1,428,316.77	1,360,000 PA
TRUIST FINANCIAL CORP	TRUIST FINANCIAL CORP	0.383702%	1,422,828.32	1,400,000 PA
AMT	AMERICAN TOWER CORP	0.379663%	1,407,849.1	1,370,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.379441%	1,407,027.48	1,340,000 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.376221%	1,395,086.14	1,415,000 PA
FLATIRON RR CLO 22 LLC	FLATIRON RR CLO 22 LLC	0.374662%	1,389,305	1,390,000 PA
CITIGROUP INC	CITIGROUP INC	0.374329%	1,388,070.89	1,390,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.36829%	1,365,676.77	1,310,000 PA
CENTERPOINT ENERGY RES CORP	CENTERPOINT ENERGY RES CORP	0.365546%	1,355,500.49	1,320,000 PA
SOUTHERN POWER CO	SOUTHERN POWER CO	0.364782%	1,352,670.13	1,346,000 PA
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	SAMMONS FINANCIAL GROUP GLOBAL FUNDING	0.362655%	1,344,782.3	1,330,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.362311%	1,343,506.19	1,320,000 PA
AVOLON HOLDINGS FUNDING LTD	AVOLON HOLDINGS FUNDING LTD	0.359607%	1,333,477.84	1,316,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.356161%	1,320,701.16	1,320,000 PA
AZO	AUTOZONE INC	0.354982%	1,316,327.14	1,270,000 PA
MARS INC	MARS INC	0.352631%	1,307,609.17	1,272,000 PA
CITIGROUP INC	CITIGROUP INC	0.350374%	1,299,239.8	1,280,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	0.349952%	1,297,678.34	1,297,000 PA
WESTPAC BANKING CORP	WESTPAC BANKING CORP	0.348901%	1,293,779.05	1,305,000 PA
ENBRIDGE INC	ENBRIDGE INC	0.348269%	1,291,437.68	1,246,000 PA
DTE ENERGY CO	DTE ENERGY CO	0.34182%	1,267,521.3	1,219,000 PA
GENERAL MTRS FINL CO INC	GENERAL MTRS FINL CO INC	0.337093%	1,249,994.25	1,210,000 PA
PACIFIC GAS and ELECTRIC CO	PACIFIC GAS and ELECTRIC CO	0.336379%	1,247,346.39	1,280,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.329821%	1,223,028.19	1,240,000 PA
BAIN CAPITAL CREDIT CLO 2020-5 LTD	BAIN CAPITAL CREDIT CLO 2020-5 LTD	0.326616%	1,211,144.66	1,210,000 PA
D	DOMINION ENERGY INC	0.325283%	1,206,201.2	1,170,000 PA
EXC	EXELON CORP	0.320863%	1,189,811.86	1,204,000 PA
EQUITABLE AMERICA GLOBAL FUNDING	EQUITABLE AMERICA GLOBAL FUNDING	0.319123%	1,183,357.01	1,170,000 PA
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	0.316796%	1,174,730.61	1,141,000 PA
JACKSON NATL LIFE GLOBAL FDG	JACKSON NATL LIFE GLOBAL FDG	0.315186%	1,168,760.83	1,148,000 PA
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC	0.309841%	1,148,938.33	1,155,000 PA
SOUTHERN COMPANY	SOUTHERN COMPANY	0.305255%	1,131,933.72	1,086,000 PA
BNS	THE BANK OF NOVA SCOTIA	0.304882%	1,130,551.26	1,125,000 PA
GENERAL MTRS FINL CO INC	GENERAL MTRS FINL CO INC	0.299085%	1,109,052.12	1,070,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.298391%	1,106,480.71	1,090,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.295609%	1,096,164.78	1,090,000 PA
AVOLON HOLDINGS FUNDING LTD	AVOLON HOLDINGS FUNDING LTD	0.295122%	1,094,356.81	1,050,000 PA
CAPITAL ONE FINANCIAL CORP	CAPITAL ONE FINANCIAL CORP	0.294661%	1,092,650.72	1,110,000 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.294363%	1,091,543.65	1,100,000 PA
AT and T INC	AT and T INC	0.293938%	1,089,969.07	1,080,000 PA
ALLY	ALLY FINANCIAL INC	0.293527%	1,088,444.12	1,080,000 PA
SLAM 2021-1 LTD / SLAM 2021-1 LLC	SLAM 2021-1 LTD / SLAM 2021-1 LLC	0.292195%	1,083,503.96	1,129,665.6 PA
DEUTSCHE BANK AG NEW YORK BNCH	DEUTSCHE BANK AG NEW YORK BNCH	0.291019%	1,079,143.26	1,070,000 PA
CNQ	CANADIAN NATURAL RESOURCES LTD	0.286667%	1,063,007.09	1,030,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.28415%	1,053,673.36	1,050,000 PA
FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC	FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC	0.272603%	1,010,855.55	1,009,000 PA