ETF:FLTB | ETF Holdings Page 10 | Fidelity Limited Term Bond ETF

FLTB ETF holdings Page 10

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 Limited Term Bond ETF
Report date2026-02-28
Reported holdings1,037
SEC series IDS000042569

Positions 901–1,000 of 1,037

TickerIssuerWeightValue (USD)Balance
CAPSTONE COPPER CORPCAPSTONE COPPER CORP0.006967%25,835.925,000 PA
ACHCACADIA HEALTHCARE CO INC0.00696%25,808.725,000 PA
CONSTANT CONTACT INCCONSTANT CONTACT INC0.006907%25,612.8229,674.349 PA
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORPWYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP0.006885%25,530.9525,000 PA
C AND S GROUP ENTERPRISES LLCC AND S GROUP ENTERPRISES LLC0.006884%25,525.2927,000 PA
WR GRACE HOLDING LLCWR GRACE HOLDING LLC0.006864%25,453.7525,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.006859%25,435.1230,000 PA
AZULE ENERGY FINANCE PLCAZULE ENERGY FINANCE PLC0.006847%25,390.8325,000 PA
WHITE CAP SUPPLY HOLDINGS LLCWHITE CAP SUPPLY HOLDINGS LLC0.006845%25,383.4325,000 PA
ZF NORTH AMER CAP INCZF NORTH AMER CAP INC0.006817%25,278.8525,000 PA
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLCALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC0.006787%25,168.2525,000 PA
AZUL SECURED FINANCE LLPAZUL SECURED FINANCE LLP0.006773%25,115.2625,000 PA
ALBERTSONS COS INCALBERTSONS COS INC0.006768%25,098.4125,000 PA
SUNSUNOCO LP0.006741%24,996.1225,000 PA
ALLIED UNIVERSAL HOLDCO LLCALLIED UNIVERSAL HOLDCO LLC0.006721%24,922.0424,937.5 PA
NATGASOLINE LLCNATGASOLINE LLC0.00664%24,623.2424,531.25 PA
USFDUS FOODS INC0.006602%24,480.6524,000 PA
ORACLE CORPORACLE CORP0.006588%24,428.1325,000 PA
BARCLAYS PLCBARCLAYS PLC0.006586%24,422.7123,000 PA
ASTON MARTIN CAPITAL HOLDINGS LTDASTON MARTIN CAPITAL HOLDINGS LTD0.006533%24,22530,000 PA
BERRY GLOBAL INCBERRY GLOBAL INC0.006473%24,004.4424,000 PA
SGUS LLCSGUS LLC0.00637%23,621.4425,675.48 PA
OREALTY INCOME CORP0.006235%23,121.5824,000 PA
CHS/CMNTY HEALTH SYSTEMS INCCHS/CMNTY HEALTH SYSTEMS INC0.006219%23,059.9724,000 PA
HIGHTOWER HOLDING LLCHIGHTOWER HOLDING LLC0.00615%22,804.9923,000 PA
STRATEGY INCSTRATEGY INC0.006041%22,400224 NS
HERENS HOLDCO SARLHERENS HOLDCO SARL0.005933%22,000.4525,000 PA
DEL MONTE FOODS CORP II INCDEL MONTE FOODS CORP II INC0.00593%21,989.1821,989.18 PA
IHSIHS HOLDING LTD0.005911%21,918.7521,000 PA
FIESTA PURCHASER INCFIESTA PURCHASER INC0.005833%21,630.8821,000 PA
BLOCK INCBLOCK INC0.005755%21,339.9121,000 PA
ROCKIES EXPRESS PIPELINE LLCROCKIES EXPRESS PIPELINE LLC0.005682%21,068.4820,000 PA
NISSAN MOTOR ACCEPTANCE CO LLCNISSAN MOTOR ACCEPTANCE CO LLC0.005676%21,048.6221,000 PA
AETHON UNITED BR LP / AETHON UNITED FINANCE CORPAETHON UNITED BR LP / AETHON UNITED FINANCE CORP0.005674%21,039.8420,000 PA
VENTURE GLOBAL PLAQUEMINES LNG LLCVENTURE GLOBAL PLAQUEMINES LNG LLC0.005663%20,999.2220,000 PA
PBF HLDG CO LLC / PBF FIN CORPPBF HLDG CO LLC / PBF FIN CORP0.00564%20,912.3421,000 PA
MOSS CREEK RES HLDGS INCMOSS CREEK RES HLDGS INC0.005581%20,694.3521,000 PA
TAYLOR MORRISON COMMUNITIES INCTAYLOR MORRISON COMMUNITIES INC0.005573%20,665.8420,000 PA
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTDAMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD0.005513%20,443.6720,416.023 PA
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUERALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER0.005491%20,36320,000 PA
AMERICAN AXLE and MANUFACTURING INCAMERICAN AXLE and MANUFACTURING INC0.005489%20,354.5320,000 PA
HRIHERC HOLDINGS INC0.005468%20,274.4220,000 PA
VOC ESCROW LTDVOC ESCROW LTD0.005389%19,982.9720,000 PA
AVOLON HOLDINGS FUNDING LTDAVOLON HOLDINGS FUNDING LTD0.005346%19,823.3920,000 PA
CROSSCOUNTRY INTERMEDIATE HOLDCO LLCCROSSCOUNTRY INTERMEDIATE HOLDCO LLC0.005338%19,795.1920,000 PA
WINDSTREAM SERVICES LLCWINDSTREAM SERVICES LLC0.005331%19,768.2119,000 PA
MATVMATIV INC0.005323%19,738.2520,000 PA
MEDLINE BORROWER LPMEDLINE BORROWER LP0.005262%19,512.3819,491.329 PA
MICHAELS COS INCMICHAELS COS INC0.005246%19,454.120,000 PA
CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC0.00524%19,431.3818,000 PA
DLLAD 2024-1 LLCDLLAD 2024-1 LLC0.00523%19,394.0419,000 PA
WAND NEWCO 3 INCWAND NEWCO 3 INC0.005215%19,339.8719,464.25 PA
VIKING OCEAN CRUISES SHIP VII LTDVIKING OCEAN CRUISES SHIP VII LTD0.00512%18,984.419,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.005111%18,952.318,596.61 PA
SABRE GLBL INCSABRE GLBL INC0.005083%18,85026,000 PA
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARLION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL0.005054%18,739.1720,000 PA
GGAM FINANCE LTDGGAM FINANCE LTD0.005%18,541.3518,000 PA
ALCOA NEDERLAND HOLDING BVALCOA NEDERLAND HOLDING BV0.004847%17,972.8617,000 PA
CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC0.004831%17,914.6717,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.004766%17,672.2617,000 PA
X AI LLCX AI LLC0.004561%16,913.5514,937.47 PA
AAPADVANCE AUTO PARTS INC0.004426%16,41416,000 PA
UNIVISION COMMUNICATIONS INCUNIVISION COMMUNICATIONS INC0.00428%15,872.515,000 PA
LINDBLAD EXPEDITIONS LLCLINDBLAD EXPEDITIONS LLC0.004243%15,735.5415,000 PA
SYNERGY INFRASTRUCTURE HOLDINGS LLCSYNERGY INFRASTRUCTURE HOLDINGS LLC0.004214%15,625.1615,000 PA
CCLCARNIVAL CORP0.004198%15,566.9915,000 PA
RCLROYAL CARIBBEAN CRUISES LTD0.004171%15,467.2115,000 PA
WAYFAIR LLCWAYFAIR LLC0.004123%15,287.9315,000 PA
ALPHA GENERATION LLCALPHA GENERATION LLC0.004108%15,232.6115,000 PA
AXIAN TELECOM HOLDING and MANAGEMENT LTDAXIAN TELECOM HOLDING and MANAGEMENT LTD0.004099%15,199.515,000 PA
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INCAVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC0.004081%15,131.2515,000 PA
ENERGEAN ISRAEL FINANCE LTDENERGEAN ISRAEL FINANCE LTD0.003999%14,827.8815,000 PA
SUMMIT MIDSTREAM HOLDINGS LLCSUMMIT MIDSTREAM HOLDINGS LLC0.003951%14,652.6814,000 PA
OLNOLIN CORP0.00395%14,647.0715,000 PA
DEL MONTE FOODS CORP II INCDEL MONTE FOODS CORP II INC0.003912%14,506.929,306.8589 PA
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INCVISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC0.003893%14,437.0114,000 PA
FLYNN RESTAURANT GROUP LPFLYNN RESTAURANT GROUP LP0.003883%14,397.3714,663.06 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.003771%13,984.6813,722.22 PA
ALTICE FRANCE SAALTICE FRANCE SA0.00374%13,868.5414,481 PA
PRAAPRA GROUP INC0.003734%13,845.8615,000 PA
OWENS and MINOR INCOWENS and MINOR INC0.003633%13,471.8728,000 PA
CANACOL ENERGY LTDCANACOL ENERGY LTD0.00358%13,27545,000 PA
INEOS QUATTRO FINANCE 2INEOS QUATTRO FINANCE 20.003479%12,90015,000 PA
TRONOX FIN LLCTRONOX FIN LLC0.003253%12,063.3614,962.31 PA
ALTICE FRANCE SAALTICE FRANCE SA0.003188%11,822.0312,195 PA
LBM ACQUISITION LLCLBM ACQUISITION LLC0.003084%11,436.3415,000 PA
ALTICE FINANCING SAALTICE FINANCING SA0.002847%10,558.5315,000 PA
GFLGFL ENVIRONMENTAL INC0.002828%10,488.510,000 PA
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC0.00282%10,456.110,000 PA
GLOBAL PARTNERS LP / GLP FIN CORPGLOBAL PARTNERS LP / GLP FIN CORP0.00279%10,346.6210,000 PA
TRANSDIGM INCTRANSDIGM INC0.00279%10,344.9810,000 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.002779%10,304.1710,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.002718%10,077.6310,000 PA
PARK RIVER HOLDINGS INCPARK RIVER HOLDINGS INC0.002714%10,064.1310,000 PA
RITHM CAPITAL CORPRITHM CAPITAL CORP0.002714%10,063.4410,000 PA
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORPDELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP0.00271%10,04910,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.002701%10,01510,000 PA
WHIRLPOOL CORPWHIRLPOOL CORP0.002691%9,979.4610,000 PA
NISSAN MOTOR ACCEPTANCE CO LLCNISSAN MOTOR ACCEPTANCE CO LLC0.002691%9,978.1210,000 PA
WHPGLOWH BORROWER LLC0.00269%9,97510,000 PA

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