ETF:FLTB | ETF Holdings Page 4 | Fidelity Limited Term Bond ETF

FLTB ETF holdings Page 4

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 301–400 of 1,037

TickerIssuerWeightValue (USD)Balance
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.086847%322,040.74320,000 PA
VMWARE LLCVMWARE LLC0.086608%321,156.6325,000 PA
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BVTEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV0.085908%318,561.93307,000 PA
WELLS FARGO and COWELLS FARGO and CO0.08585%318,346.12320,000 PA
AVIS BUDGET RENT CAR FDG AESOP LLCAVIS BUDGET RENT CAR FDG AESOP LLC0.085325%316,398.63315,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC0.084988%315,150.4310,000 PA
MERCEDES-BENZ AUTO LEASE TR 2024-BMERCEDES-BENZ AUTO LEASE TR 2024-B0.084712%314,123.63313,514.44 PA
CARVANA AUTO RECEIVABLES TRUST 2025-P2CARVANA AUTO RECEIVABLES TRUST 2025-P20.084424%313,058.77310,000 PA
MAGNETITE XXII LTD / MAGNETITE XXII LLCMAGNETITE XXII LTD / MAGNETITE XXII LLC0.08392%311,188.47311,000 PA
IRINGERSOLL RAND INC0.083911%311,155.88300,000 PA
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC0.083877%311,029.68312,000 PA
AVGOBROADCOM INC0.083862%310,973.65310,000 PA
BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US LBLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L0.083693%310,346.74323,492.2662 PA
THCTENET HEALTHCARE CORP0.083648%310,180.49310,000 PA
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINANCIAL GROUP INC0.082624%306,382.29300,000 PA
SAMMONS FINANCIAL GROUP GLOBAL FUNDINGSAMMONS FINANCIAL GROUP GLOBAL FUNDING0.082155%304,644.23297,000 PA
IRINGERSOLL RAND INC0.082085%304,385.83300,000 PA
OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC0.081854%303,526.62300,000 PA
ICEINTERCONTINENTAL EXCHANGE INC0.081677%302,870.79302,000 PA
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC0.081002%300,367.88297,000 PA
MERCHANTS FLEET FUNDING LLCMERCHANTS FLEET FUNDING LLC0.080221%297,472.31295,000 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL0.080189%297,351.59300,000 PA
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINANCIAL GROUP INC0.080157%297,235.47300,000 PA
MASSMUTUAL GLOBAL FDG IIMASSMUTUAL GLOBAL FDG II0.077822%288,577.49288,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.07741%287,047.08290,000 PA
OPORTUN ISSUANCE TRUST 2025-BOPORTUN ISSUANCE TRUST 2025-B0.077308%286,669.76285,000 PA
JERSEY CENTRAL POWR and LIGHT COJERSEY CENTRAL POWR and LIGHT CO0.077029%285,635.89284,000 PA
GENERAL MTRS FINL CO INCGENERAL MTRS FINL CO INC0.07688%285,084.72284,000 PA
JAPAN TOBACCO INCJAPAN TOBACCO INC0.07622%282,636.75277,000 PA
WUWESTERN UNION CO/THE0.075423%279,678.64280,000 PA
GALLAGHER (ARTHUR J.) and COGALLAGHER (ARTHUR J.) and CO0.074721%277,076.82274,000 PA
CF HIPPOLYTA ISSUER LLCCF HIPPOLYTA ISSUER LLC0.073795%273,642.89334,615.24 PA
MORGAN STANLEY BK NA SALT LAKEMORGAN STANLEY BK NA SALT LAKE0.073391%272,143.9267,000 PA
RGA GLOBAL FUNDINGRGA GLOBAL FUNDING0.072522%268,922.08273,000 PA
GPJAGEORGIA POWER CO0.072352%268,291.96264,000 PA
AASET 2021-2 TRAASET 2021-2 TR0.072131%267,471.57278,752.3984 PA
ENBRIDGE INCENBRIDGE INC0.071813%266,295.55270,000 PA
AIR LEASE CORPAIR LEASE CORP0.071708%265,905.75270,000 PA
ANGEL OAK MTG TR 2021-8ANGEL OAK MTG TR 2021-80.071563%265,365.35292,238.88 PA
ENTERPRISE FLEET FINANCING 2025-1 LLCENTERPRISE FLEET FINANCING 2025-1 LLC0.071347%264,564.25260,000 PA
EQUITABLE FINANCIAL LIFE GLOBAL FUNDINGEQUITABLE FINANCIAL LIFE GLOBAL FUNDING0.070992%263,249.18257,000 PA
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC0.069857%259,040.39250,000 PA
LDOSLEIDOS INC0.069214%256,655.6256,000 PA
AVGOBROADCOM INC0.068641%254,532.64246,000 PA
PHANTOM AVIATIONPHANTOM AVIATION0.068609%254,412.4250,000 PA
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING0.068118%252,590.57250,000 PA
AZOAUTOZONE INC0.068076%252,437.33239,000 PA
KINDER MORGAN INC DELKINDER MORGAN INC DEL0.067953%251,978.62250,000 PA
BANK OF IRELAND GROUP PLCBANK OF IRELAND GROUP PLC0.067903%251,795.94242,000 PA
SREIT TR 2021-MFPSREIT TR 2021-MFP0.067617%250,735.23250,813.61 PA
VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLCVOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC0.067541%250,452.25250,000 PA
EG GLOBAL FINANCE PLCEG GLOBAL FINANCE PLC0.06697%248,335.79231,000 PA
EMPOWER FINANCE 2020 LPEMPOWER FINANCE 2020 LP0.066914%248,126.57258,000 PA
APLD COMPUTECO LLCAPLD COMPUTECO LLC0.0668%247,703.71236,000 PA
SIRIUS XM RADIO INCSIRIUS XM RADIO INC0.066786%247,651.14249,000 PA
NXP B V/NXP FDG LLC/NXP USA INCNXP B V/NXP FDG LLC/NXP USA INC0.066784%247,646.16246,000 PA
AAPADVANCE AUTO PARTS INC0.066261%245,704.67239,000 PA
CLOUD SOFTWARE GROUP INCCLOUD SOFTWARE GROUP INC0.06602%244,812.28250,000 PA
JAPAN TOBACCO INCJAPAN TOBACCO INC0.065335%242,270.61232,000 PA
PK ALIFT LOAN FUNDING 7 LPPK ALIFT LOAN FUNDING 7 LP0.064522%239,257.49237,707.92 PA
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP0.06444%238,954.84250,000 PA
SOTHEBYSSOTHEBYS0.064328%238,537.44240,000 PA
BX TR 2021-ACNTBX TR 2021-ACNT0.064246%238,235.5238,309.97 PA
1261229 BC LTD1261229 BC LTD0.064069%237,576.65244,224.44 PA
TARGA RES CORPTARGA RES CORP0.062865%233,114.17227,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.062552%231,951.6230,000 PA
VOYA CLO 2019-2 LLCVOYA CLO 2019-2 LLC0.062302%231,024.3230,842.63 PA
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA0.06228%230,942.14230,000 PA
X.AI LLC / X.AI CO ISSUER COX.AI LLC / X.AI CO ISSUER CO0.062042%230,060.22202,000 PA
HCA INCHCA INC0.061934%229,659.74225,000 PA
CLECO CORPORATE HLDGS LLCCLECO CORPORATE HLDGS LLC0.061929%229,643.99230,000 PA
X CORPX CORP0.061857%229,374.47228,898.362 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST0.061378%227,599227,000 PA
BROWN and BROWN INCBROWN and BROWN INC0.061134%226,693.51223,000 PA
JPMORGAN CHASE and COJPMORGAN CHASE and CO0.060942%225,980.63222,000 PA
LYVLIVE NATION ENTERTAINMENT INC0.060369%223,856.57224,000 PA
AVOLON HOLDINGS FUNDING LTDAVOLON HOLDINGS FUNDING LTD0.057766%214,204.88220,000 PA
SS and C TECHNOLOGIES INCSS and C TECHNOLOGIES INC0.057624%213,678.17214,000 PA
SBACSBA COMMUNICATIONS CORP0.057357%212,689.06214,000 PA
VOLKSWAGEN GROUP AMER FIN LLCVOLKSWAGEN GROUP AMER FIN LLC0.05712%211,811.42210,000 PA
ENTERPRISE FLEET FINANCING 2024-3 LLCENTERPRISE FLEET FINANCING 2024-3 LLC0.056282%208,701.11206,000 PA
COREBRIDGE GLOBAL FUNDINGCOREBRIDGE GLOBAL FUNDING0.056222%208,479.55205,000 PA
BAE SYSTEMS PLCBAE SYSTEMS PLC0.055872%207,180.95200,000 PA
ENTGENTEGRIS INC0.055599%206,171.19206,000 PA
PMPHILIP MORRIS INTERNATIONAL INC0.055441%205,585.44200,000 PA
PEAC SOLUTIONS RECEIVABLES 2026-1 LLCPEAC SOLUTIONS RECEIVABLES 2026-1 LLC0.055417%205,495.51205,000 PA
TK ELEVATOR US NEWCO INCTK ELEVATOR US NEWCO INC0.054992%203,917.2204,000 PA
GFLGFL ENVIRONMENTAL INC0.054959%203,796.52207,000 PA
CVECENOVUS ENERGY INC0.054893%203,550.54201,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.054892%203,548.28200,000 PA
BAE SYSTEMS PLCBAE SYSTEMS PLC0.054575%202,373.43200,000 PA
NTT FINANCE CORPNTT FINANCE CORP0.054424%201,814.29200,000 PA
RGA GLOBAL FUNDINGRGA GLOBAL FUNDING0.054029%200,347.57193,000 PA
AVGOBROADCOM INC0.054007%200,266.95197,000 PA
ALCON FINANCE CORPALCON FINANCE CORP0.053562%198,617.01200,000 PA
BUNGE LTD FIN CORPBUNGE LTD FIN CORP0.053118%196,968.48196,000 PA
WORLD OMNI AUTO TRUST 2024-CWORLD OMNI AUTO TRUST 2024-C0.052675%195,328.98194,000 PA
FORD CR FLOORPLN MAST OWN TR AFORD CR FLOORPLN MAST OWN TR A0.052608%195,080.04192,000 PA
SEMPRASEMPRA0.052279%193,859.03196,000 PA
MEXICO UNITED MEXICAN STATESMEXICO UNITED MEXICAN STATES0.05134%190,375200,000 PA

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