FLTB ETF holdings Page 11
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 |
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| Report date | 2026-02-28 |
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| Reported holdings | 1,037 |
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| SEC series ID | S000042569 |
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Positions 1,001–1,037 of 1,037
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VISTA MANAGEMENT HOLDING INC | VISTA MANAGEMENT HOLDING INC | 0.002685% | 9,956.27 | 9,950 PA |
|---|
| SCIH SALT HLDGS INC | SCIH SALT HLDGS INC | 0.002676% | 9,921.92 | 9,949.88 PA |
|---|
| SGUS LLC | SGUS LLC | 0.002657% | 9,853.2 | 10,710 PA |
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| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC | 0.002483% | 9,208.73 | 9,950 PA |
|---|
| WOLF | WOLFSPEED INC/DE | 0.002441% | 9,050.6 | 8,468 PA |
|---|
| DISH DBS CORP | DISH DBS CORP | 0.002408% | 8,930.33 | 10,000 PA |
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| NEW FORTRESS | NEW FORTRESS | 0.002401% | 8,902.66 | 24,627 PA |
|---|
| UPSTART SECURITIZATION TRUST 2023-3 | UPSTART SECURITIZATION TRUST 2023-3 | 0.002035% | 7,546.61 | 7,533.13 PA |
|---|
| AMBIPAR LUX SARL | AMBIPAR LUX SARL | 0.002023% | 7,500 | 40,000 PA |
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| MAJORDRIVE HOLDINGS IV LLC | MAJORDRIVE HOLDINGS IV LLC | 0.001998% | 7,407.16 | 10,000 PA |
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| FNMA GTD MTG PASS THRU CTF | FNMA GTD MTG PASS THRU CTF | 0.001922% | 7,128.36 | 6,994.58 PA |
|---|
| PRIME SEC SVCS BORROWER LLC / PRIME FIN INC | PRIME SEC SVCS BORROWER LLC / PRIME FIN INC | 0.001621% | 6,011.99 | 6,000 PA |
|---|
| X AI LLC | X AI LLC | 0.00139% | 5,153.55 | 4,975 PA |
|---|
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 0.001358% | 5,035.6 | 5,000 PA |
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| BEACH ACQUISITION BIDCO LLC | BEACH ACQUISITION BIDCO LLC | 0.00135% | 5,006.25 | 5,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.001349% | 5,003.8 | 5,000 PA |
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| NRG | NRG ENERGY INC | 0.001344% | 4,983.24 | 4,974.68 PA |
|---|
| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 0.001341% | 4,971 | 5,000 PA |
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| CLARIOS GLOBAL LP | CLARIOS GLOBAL LP | 0.001341% | 4,970.89 | 4,987.5 PA |
|---|
| OLYMPUS WATER US HOLDING CORPORATION | OLYMPUS WATER US HOLDING CORPORATION | 0.001324% | 4,910.4 | 5,000 PA |
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| ACRISURE LLC | ACRISURE LLC | 0.001291% | 4,785.41 | 4,950 PA |
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| TUM6 | CHICAGO BOARD OF TRADE | 0.001274% | 4,722.48 | 16 NC |
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| NISSAN MOTOR ACCEPTANCE CO LLC | NISSAN MOTOR ACCEPTANCE CO LLC | 0.001262% | 4,677.85 | 5,000 PA |
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| SGUS LLC | SGUS LLC | 0.000886% | 3,286.69 | 10,955.6278 PA |
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| ALTICE FRANCE HOLDING SA | ALTICE FRANCE HOLDING SA | 0.000877% | 3,252.97 | 179 NS |
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| SAKS GLOBAL ENTERPRISES LLC | SAKS GLOBAL ENTERPRISES LLC | 0.000627% | 2,324.33 | 7,747.76 PA |
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| SGUS LLC | SGUS LLC | 0.000563% | 2,087.38 | 20,530.9026 PA |
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| HAT HOLDINGS I LLC / HAT HOLDINGS II LLC | HAT HOLDINGS I LLC / HAT HOLDINGS II LLC | 0.000561% | 2,080.24 | 2,000 PA |
|---|
| CANACOL ENERGY LTD | CANACOL ENERGY LTD | 0.000553% | 2,050.66 | 2,050.66 PA |
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| SNDK | SANDISK CORP/DE | 0.000529% | 1,960.5 | 1,960.5 PA |
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| OPORTUN FUNDING TRUST 2024-3 | OPORTUN FUNDING TRUST 2024-3 | 0.000127% | 469.68 | 469.55 PA |
|---|
| ENTERPRISE FLEET FING 2022-3 LLC | ENTERPRISE FLEET FING 2022-3 LLC | 0.000055% | 202.53 | 202.47 PA |
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| SAKS GLOBAL ENTERPRISES LLC | SAKS GLOBAL ENTERPRISES LLC | 0.000053% | 198.33 | 45,333 PA |
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| SUNNOVA ENERGY CORP | SUNNOVA ENERGY CORP | 0.000024% | 87.5 | 35,000 PA |
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| DEL MONTE FOODS CORP II INC | DEL MONTE FOODS CORP II INC | 0% | 0 | 8,672.0557 PA |
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| SAKS GLOBAL ENTERPRISES LLC | SAKS GLOBAL ENTERPRISES LLC | 0% | 0 | 19,367 PA |
|---|
| DEL MONTE FOODS CORP II INC | DEL MONTE FOODS CORP II INC | 0% | 0 | 2,523.4054 PA |
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