ETF:FLTB | ETF Holdings Page 3 | Fidelity Limited Term Bond ETF

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

Positions 201–300 of 1,037

TickerIssuerWeightValue (USD)Balance
JPMORGAN CHASE and COJPMORGAN CHASE and CO0.136042%504,466.02500,000 PA
ALIMENTATION COUCHE-TARD INCALIMENTATION COUCHE-TARD INC0.135596%502,812.79500,000 PA
ARES CLOARES CLO0.135335%501,844.5500,000 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.135237%501,478.71500,000 PA
ANGEL OAK MORTGAGE TRUST 2026-2ANGEL OAK MORTGAGE TRUST 2026-20.134838%500,000500,000 PA
WELLS FARGO and COWELLS FARGO and CO0.134445%498,543.13489,000 PA
JPMORGAN CHASE and COJPMORGAN CHASE and CO0.134094%497,240.29500,000 PA
DELL INTERNATIONAL LLC / EMC CORPDELL INTERNATIONAL LLC / EMC CORP0.134063%497,127.36486,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.131088%486,095.96470,000 PA
BENEFIT STREET PARTNERS CLO XXV LTDBENEFIT STREET PARTNERS CLO XXV LTD0.131088%486,093.8486,000 PA
VERIZON MASTER TRUSTVERIZON MASTER TRUST0.128713%477,289.47470,000 PA
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC0.128497%476,485.37480,000 PA
PLYM COMMERCIAL MORTGAGE TRUST 2026-INDPLYM COMMERCIAL MORTGAGE TRUST 2026-IND0.127287%472,000472,000 PA
ARES STRATEGIC INCOME FUNDARES STRATEGIC INCOME FUND0.125563%465,606.84473,000 PA
CSMC 2021-RPL9 TRCSMC 2021-RPL9 TR0.125286%464,580.28463,546.29 PA
MPLX LPMPLX LP0.124604%462,049.86460,000 PA
NINISOURCE INC0.124215%460,608.91477,000 PA
AT and T INCAT and T INC0.12415%460,368.05449,000 PA
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP0.124014%459,862.91456,000 PA
DTE ENERGY CODTE ENERGY CO0.123691%458,666.28450,000 PA
AFFIRM ASSET SECURITIZATION TRUST 2025-X2AFFIRM ASSET SECURITIZATION TRUST 2025-X20.122596%454,604.95454,085.52 PA
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA0.122117%452,830.47440,000 PA
IMPERIAL BRANDS FINANCE PLCIMPERIAL BRANDS FINANCE PLC0.121905%452,042.7440,000 PA
NINISOURCE INC0.121665%451,152.69440,000 PA
BX TRUST 2025-ROICBX TRUST 2025-ROIC0.12145%450,355.59450,919.237 PA
DCP MIDSTREAM OPERATING LPDCP MIDSTREAM OPERATING LP0.120945%448,484.06440,000 PA
TRANSDIGM INCTRANSDIGM INC0.120942%448,471.25437,000 PA
HEALTHCARE REALTY HOLDINGS LPHEALTHCARE REALTY HOLDINGS LP0.120863%448,178.05450,000 PA
ALA TRUST 2025-OANAALA TRUST 2025-OANA0.120608%447,232.57445,000 PA
ICON INVESTMENTS SIX DESIGNATED ACTIVITY COICON INVESTMENTS SIX DESIGNATED ACTIVITY CO0.120534%446,960.35443,000 PA
BOEING COBOEING CO0.119905%444,626.49440,000 PA
EQUITABLE FINANCIAL LIFE GLOBAL FUNDINGEQUITABLE FINANCIAL LIFE GLOBAL FUNDING0.119706%443,888.97451,000 PA
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC0.119436%442,887.48440,000 PA
AT and T INCAT and T INC0.118959%441,119.37460,000 PA
FLATIRON CLO LTDFLATIRON CLO LTD0.117275%434,875.65434,597.51 PA
OHA CREDIT FUNDING 22 LTDOHA CREDIT FUNDING 22 LTD0.116464%431,866.31431,000 PA
SANTANDER HLDGS USA INCSANTANDER HLDGS USA INC0.115468%428,173.95410,000 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.114506%424,605.8422,000 PA
BUCKHORN PARK CLO LTDBUCKHORN PARK CLO LTD0.113638%421,388.58421,000 PA
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC0.112831%418,395.8419,000 PA
EQT TR 2024-EXTREQT TR 2024-EXTR0.112253%416,252.72406,000 PA
CHEVRON PHIL CHEM LLC /CHEV LPCHEVRON PHIL CHEM LLC /CHEV LP0.112132%415,803.52407,000 PA
MORGAN STANLEY PRIVATE BANK NAMORGAN STANLEY PRIVATE BANK NA0.112061%415,540.29414,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.111823%414,657.47408,000 PA
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP0.110136%408,401.36426,000 PA
NATIONWIDE BUILDING SOCIETYNATIONWIDE BUILDING SOCIETY0.10958%406,339.42400,000 PA
CF HIPPOLYTA ISSUER LLCCF HIPPOLYTA ISSUER LLC0.108968%404,071.02476,812.99 PA
STELLANTIS FINL SVC US CORPSTELLANTIS FINL SVC US CORP0.108758%403,292.2400,000 PA
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA0.107601%399,000400,000 PA
ICEINTERCONTINENTAL EXCHANGE INC0.107146%397,313.52400,000 PA
CCICROWN CASTLE INC0.107012%396,817.79390,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.10658%395,214.86400,000 PA
KDPKEURIG DR PEPPER INC0.106237%393,942.98390,000 PA
BX COMMERCIAL MORTGAGE TRUST 2026-XL6BX COMMERCIAL MORTGAGE TRUST 2026-XL60.10524%390,245.31390,000 PA
DDOMINION ENERGY INC0.104854%388,814.26390,000 PA
DLTRDOLLAR TREE INC0.10285%381,383.42380,000 PA
EXTENDED STAY AMER TR 2026-ESH2EXTENDED STAY AMER TR 2026-ESH20.102779%381,119.06381,000 PA
DNB BANK ASADNB BANK ASA0.102357%379,555.49389,000 PA
DNB BANK ASADNB BANK ASA0.102151%378,793.17381,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.101827%377,589.51370,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.101743%377,279.1371,000 PA
SAMMONS FINANCIAL GROUP GLOBAL FUNDINGSAMMONS FINANCIAL GROUP GLOBAL FUNDING0.101493%376,353.37370,000 PA
OCP CLO 2016-11 LTDOCP CLO 2016-11 LTD0.101395%375,988.34376,000 PA
BARCLAYS PLCBARCLAYS PLC0.101102%374,900.38380,000 PA
DRYDEN 68 CLO LTDDRYDEN 68 CLO LTD0.101048%374,700.38375,000 PA
BPCE SABPCE SA0.100699%373,407.6378,000 PA
MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLCMADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC0.100392%372,269.33372,000 PA
ORACLE CORPORACLE CORP0.100374%372,201.85370,000 PA
ESEVERSOURCE ENERGY0.099626%369,428.58360,000 PA
COOPERATIEVE RABOBANK UACOOPERATIEVE RABOBANK UA0.099595%369,315.01375,000 PA
THE TORONTO DOMINION BANKTHE TORONTO DOMINION BANK0.099585%369,275.42359,000 PA
BX COMMERCIAL MORTGAGE TRUST 2025-SPOTBX COMMERCIAL MORTGAGE TRUST 2025-SPOT0.099146%367,649.04367,190.05 PA
LEGACY MORTGAGE ASSET TRUST 21-GS5LEGACY MORTGAGE ASSET TRUST 21-GS50.097122%360,143.13358,528.35 PA
MORGAN STANLEYMORGAN STANLEY0.096484%357,777.35360,000 PA
FANGDIAMONDBACK ENERGY INC0.096144%356,518.73352,000 PA
ENBRIDGE INCENBRIDGE INC0.096052%356,174.92354,000 PA
METAMETA PLATFORMS INC0.096033%356,104.47353,000 PA
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING0.095776%355,152.65350,000 PA
GLENCORE FDG LLCGLENCORE FDG LLC0.09575%355,054.94350,000 PA
COPT DEFENSE PROPERTIES LPCOPT DEFENSE PROPERTIES LP0.095611%354,541.1353,000 PA
BLOX 2021-BLOXBLOX 2021-BLOX0.09434%349,826.22352,000 PA
ORANGEORANGE0.093598%347,076.13346,000 PA
GUARDIAN LIFE GLOBAL FUNDINGGUARDIAN LIFE GLOBAL FUNDING0.093482%346,647.09358,000 PA
OREALTY INCOME CORP0.093425%346,436.03359,000 PA
TCO COML MTG TR 2024-DPMTCO COML MTG TR 2024-DPM0.093425%346,432.78346,000 PA
DAIMLER TRUCKS FINANCE NORTH AMERICA LLCDAIMLER TRUCKS FINANCE NORTH AMERICA LLC0.093051%345,049.38350,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.091736%340,172.23340,000 PA
CICIGNA GROUP (THE)0.091349%338,735.24340,000 PA
MORGAN STANLEYMORGAN STANLEY0.091328%338,659.26340,000 PA
PLAINS ALL AM PIPELN/PAA FIN CPLAINS ALL AM PIPELN/PAA FIN C0.091294%338,531.67345,000 PA
AIRCASTLE LTD / AIRCASTLE IRELAND DACAIRCASTLE LTD / AIRCASTLE IRELAND DAC0.091029%337,550.76327,000 PA
JDE PEETS BVJDE PEETS BV0.09062%336,032.62344,000 PA
FORDF 2025-1 A1FORDF 2025-1 A10.0906%335,960.36330,000 PA
SOCIETE GENERALESOCIETE GENERALE0.09005%333,920.59336,000 PA
AMRIZE FINANCE US LLCAMRIZE FINANCE US LLC0.089823%333,077.8328,000 PA
FORTITUDE GROUP HOLDINGS LLCFORTITUDE GROUP HOLDINGS LLC0.089632%332,370.35320,000 PA
EQUITABLE FINANCIAL LIFE GLOBAL FUNDINGEQUITABLE FINANCIAL LIFE GLOBAL FUNDING0.089423%331,594.27344,000 PA
EXTENDED STAY AMERICA TRUST 2025-ESHEXTENDED STAY AMERICA TRUST 2025-ESH0.087754%325,406.25325,000 PA
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC0.087726%325,299.96323,000 PA
BX COMMERCIAL MORTGAGE TRUST 2021-PACBX COMMERCIAL MORTGAGE TRUST 2021-PAC0.086942%322,394.38323,000 PA

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