ETF:FLTB | ETF Holdings Page 2 | Fidelity Limited Term Bond ETF

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

Positions 101–200 of 1,037

TickerIssuerWeightValue (USD)Balance
DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLCDOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC0.267976%993,698.76994,875 PA
HARTWICK PARK CLO LTDHARTWICK PARK CLO LTD0.267323%991,277.1990,000 PA
SOCIETE GENERALESOCIETE GENERALE0.26315%975,800.05955,000 PA
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP0.262669%974,018.27950,000 PA
JPMORGAN CHASE and COJPMORGAN CHASE and CO0.260928%967,561.17950,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.259885%963,694.55940,000 PA
EQUITABLE AMERICA GLOBAL FUNDINGEQUITABLE AMERICA GLOBAL FUNDING0.254305%943,004.35923,000 PA
DB MASTER FIN LLCDB MASTER FIN LLC0.254304%942,997.99957,500 PA
ORACLE CORPORACLE CORP0.252976%938,074.57940,000 PA
BLACKSTONE PRIVATE CREDIT FUNDBLACKSTONE PRIVATE CREDIT FUND0.251603%932,982.57950,000 PA
MATMATTEL INC0.250268%928,032.99914,000 PA
BAYER US FINANCE II LLCBAYER US FINANCE II LLC0.242496%899,211.8896,000 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.241866%896,875.82905,000 PA
GENERAL MTRS FINL CO INCGENERAL MTRS FINL CO INC0.241543%895,679.79910,000 PA
DNB BANK ASADNB BANK ASA0.24116%894,260.79890,000 PA
DEUTSCHE BANK AG NEW YORK BNCHDEUTSCHE BANK AG NEW YORK BNCH0.240325%891,160.98875,000 PA
WELLS FARGO and COWELLS FARGO and CO0.236802%878,100.6875,000 PA
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLCSOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC0.234154%868,278.19859,000 PA
ENBRIDGE INCENBRIDGE INC0.233916%867,396.64857,000 PA
ORANGEORANGE0.232839%863,404.6862,000 PA
JPMORGAN CHASE and COJPMORGAN CHASE and CO0.227205%842,510.37840,000 PA
EQTEQT CORP0.227042%841,905.58880,000 PA
PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLCPALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC0.226177%838,701.38838,189.25 PA
BARCLAYS PLCBARCLAYS PLC0.225065%834,575.03804,000 PA
BENEFIT STREET PARTNERS CLO XXII LTDBENEFIT STREET PARTNERS CLO XXII LTD0.210609%780,971.88780,000 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.210598%780,928.69770,000 PA
AMGNAMGEN INC0.210165%779,325.82761,000 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.205547%762,201.07720,000 PA
MORGAN STANLEYMORGAN STANLEY0.205336%761,418.67740,000 PA
CITIGROUP INCCITIGROUP INC0.204234%757,330.68735,000 PA
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.204188%757,162.34755,000 PA
AIGAMERICAN INTERNATIONAL GROUP INC0.200602%743,861.77725,000 PA
MORGAN STANLEYMORGAN STANLEY0.200505%743,503.31727,000 PA
DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLCDOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC0.200444%743,276.8730,000 PA
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP0.199379%739,327.51730,000 PA
UBSUBS GROUP AG0.198717%736,873.97700,000 PA
ING GROEP NVING GROEP NV0.198632%736,557.93711,000 PA
STZCONSTELLATION BRANDS INC0.198307%735,353.42740,000 PA
MORGAN STANLEY PRIVATE BANK NAMORGAN STANLEY PRIVATE BANK NA0.195434%724,701.61720,000 PA
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA0.195124%723,550725,000 PA
UST NOTESUST NOTES0.194689%721,935.88718,400 PA
WELLS FARGO and COWELLS FARGO and CO0.192229%712,815.92700,000 PA
MARS INCMARS INC0.191785%711,168.71701,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.187315%694,593.31688,000 PA
BX TRUST 2025-DIMEBX TRUST 2025-DIME0.187171%694,060.64695,000 PA
BNP PARIBASBNP PARIBAS0.185706%688,628.57680,000 PA
CRH AMERICA FINANCE INCCRH AMERICA FINANCE INC0.184746%685,068.56680,000 PA
PMPHILIP MORRIS INTERNATIONAL INC0.184685%684,840.48680,000 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.18375%681,374.57675,000 PA
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW0.183483%680,384.5675,000 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.179999%667,465.2640,000 PA
LHXL3HARRIS TECHNOLOGIES INC0.177613%658,616.11650,000 PA
SANTANDER HLDGS USA INCSANTANDER HLDGS USA INC0.177547%658,371.03668,000 PA
RGA GLOBAL FUNDINGRGA GLOBAL FUNDING0.176178%653,295.38650,000 PA
CITIGROUP INCCITIGROUP INC0.176089%652,967652,000 PA
BNSTHE BANK OF NOVA SCOTIA0.175914%652,318.34630,000 PA
VOLKSWAGEN GROUP AMER FIN LLCVOLKSWAGEN GROUP AMER FIN LLC0.175774%651,796.96650,000 PA
INVESCO U S CLO 2021-3 LTD / INVESCO U S CLO 2021-3 LLCINVESCO U S CLO 2021-3 LTD / INVESCO U S CLO 2021-3 LLC0.175513%650,828.1650,000 PA
CNH INDUSTRIAL CAPITAL LLCCNH INDUSTRIAL CAPITAL LLC0.175451%650,599.3646,000 PA
JACKSON NATL LIFE GLOBAL FDGJACKSON NATL LIFE GLOBAL FDG0.168848%626,114.9624,000 PA
DANSKE BANK A/SDANSKE BANK A/S0.167817%622,292.26620,000 PA
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-CSTELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C0.167577%621,403.22617,000 PA
LINCOLN FINANCIAL GLOBAL FUNDINGLINCOLN FINANCIAL GLOBAL FUNDING0.166514%617,461.6601,000 PA
AIRCASTLE LTD / AIRCASTLE IRELAND DACAIRCASTLE LTD / AIRCASTLE IRELAND DAC0.16544%613,478.41600,000 PA
BPCE SABPCE SA0.164673%610,632.57575,000 PA
WHEELS FLEET LEASE FUNDING 1 LLCWHEELS FLEET LEASE FUNDING 1 LLC0.163416%605,972.1600,000 PA
BARINGS CLO LTD 2019-IIIBARINGS CLO LTD 2019-III0.161968%600,603600,000 PA
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA0.161012%597,059.39590,000 PA
JPMORGAN CHASE and COJPMORGAN CHASE and CO0.159651%592,011.23590,000 PA
GPNGLOBAL PAYMENTS INC0.157312%583,338.62582,000 PA
IMPERIAL BRANDS FINANCE PLCIMPERIAL BRANDS FINANCE PLC0.154933%574,515.41550,000 PA
NTT FINANCE CORPNTT FINANCE CORP0.154354%572,368.49600,000 PA
AXPAMERICAN EXPRESS CO0.15352%569,274.82560,000 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL0.152747%566,411.24600,000 PA
EQUITABLE FINANCIAL LIFE GLOBAL FUNDINGEQUITABLE FINANCIAL LIFE GLOBAL FUNDING0.151018%559,997.16556,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.150943%559,720.95540,000 PA
CHASE ISSUANCE TRCHASE ISSUANCE TR0.149718%555,176.74536,000 PA
VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLCVALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC0.148445%550,458.15550,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.146612%543,661.28540,000 PA
FLATIRON CLO 23 LLCFLATIRON CLO 23 LLC0.146139%541,904.55541,000 PA
ENEL FINANCE INTL NVENEL FINANCE INTL NV0.144472%535,723.18533,000 PA
NTRNUTRIEN LTD0.142773%529,423.22520,000 PA
BLACKSTONE PRIVATE CREDIT FUNDBLACKSTONE PRIVATE CREDIT FUND0.142692%529,124.35506,000 PA
BOEING COBOEING CO0.142289%527,629.65540,000 PA
VTRSVIATRIS INC0.14203%526,669.59540,000 PA
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP0.141916%526,247.66498,000 PA
AFFIRM MASTER TRUSTAFFIRM MASTER TRUST0.141033%522,972.53520,000 PA
OKEONEOK INC0.140601%521,369.07483,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.14025%520,070.36500,000 PA
RR 16 LTDRR 16 LTD0.140245%520,049.4520,000 PA
HUMHUMANA INC0.139758%518,243.79500,000 PA
AUTONATION INC DELAUTONATION INC DEL0.138681%514,249.93540,000 PA
AVGOBROADCOM INC0.137868%511,236.14500,000 PA
DEUTSCHE BANK AG NEW YORK BNCHDEUTSCHE BANK AG NEW YORK BNCH0.137803%510,996.7500,000 PA
HPS CORPORATE LENDING FUNDHPS CORPORATE LENDING FUND0.137667%510,492.42500,000 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.137247%508,933.03500,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.137048%508,193.61500,000 PA
ORACLE CORPORACLE CORP0.136739%507,049.65517,000 PA
US BANCORP DELUS BANCORP DEL0.136557%506,376.15500,000 PA
GENERAL MTRS FINL CO INCGENERAL MTRS FINL CO INC0.136073%504,580.99500,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.