ETF:FLTB | ETF Holdings Page 5 | Fidelity Limited Term Bond ETF

FLTB ETF holdings Page 5

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 401–500 of 1,037

TickerIssuerWeightValue (USD)Balance
FIRSTENERGY PENNSYLVANIA ELECTRIC COFIRSTENERGY PENNSYLVANIA ELECTRIC CO0.050997%189,103.9189,000 PA
PFPTPROOFPOINT INC0.050105%185,797.47194,393.55 PA
REDFIN CORPORATIONREDFIN CORPORATION0.049963%185,270194,000 PA
ABN AMRO BANK NVABN AMRO BANK NV0.049782%184,599.17186,000 PA
ALLYALLY FINANCIAL INC0.049755%184,499.37185,000 PA
IQVIQVIA INC0.049512%183,597.61184,000 PA
FVM6CHICAGO BOARD OF TRADE0.049471%183,447.34281 NC
MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO0.049143%182,229.83183,000 PA
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORPICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP0.04914%182,219.32185,000 PA
ING GROEP NVING GROEP NV0.048719%180,657.09181,000 PA
PNWPINNACLE WEST CAPITAL CORP0.048384%179,416.84176,000 PA
WULF COMPUTE LLCWULF COMPUTE LLC0.048265%178,973.37169,000 PA
AHEAD DB HOLDINGS LLCAHEAD DB HOLDINGS LLC0.048257%178,943.17185,000 PA
PRAIRIE ACQUIROR LPPRAIRIE ACQUIROR LP0.047838%177,392.45170,000 PA
NRGNRG ENERGY INC0.047815%177,305.86177,000 PA
AMRIZE FINANCE US LLCAMRIZE FINANCE US LLC0.04781%177,286.48176,000 PA
PG and E CORPPG and E CORP0.047728%176,981.41171,000 PA
WILLIAMS COS INCWILLIAMS COS INC0.046713%173,218.7169,000 PA
FEDERAL NAT MTG ASN GTD REM PAFEDERAL NAT MTG ASN GTD REM PA0.046377%171,973.37178,249.48 PA
PK ALIFT LOAN FUNDING 3 LPPK ALIFT LOAN FUNDING 3 LP0.046313%171,735.04167,334.4 PA
PALMER SQUARE LOAN FUNDING 2024-2 LTDPALMER SQUARE LOAN FUNDING 2024-2 LTD0.046192%171,287.49171,287.49 PA
BRIXMOR OPERATING PARTNERSHIP LPBRIXMOR OPERATING PARTNERSHIP LP0.046073%170,845.86177,000 PA
FORDF 2025-1 A1FORDF 2025-1 A10.045162%167,467.21165,000 PA
CCCHEMOURS CO/THE0.043941%162,941.87162,000 PA
EW SCRIPPS COEW SCRIPPS CO0.043327%160,662.72160,000 PA
CRWVCOREWEAVE INC0.043318%160,629.77164,000 PA
CENTENE CORP DELCENTENE CORP DEL0.04321%160,229.83170,000 PA
HEWLETT PACKARD ENTERPRISE COHEWLETT PACKARD ENTERPRISE CO0.043125%159,914.91159,000 PA
MPLX LPMPLX LP0.042878%159,000159,000 PA
MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINANCIAL GROUP INC0.042554%157,797.68160,000 PA
CCLCARNIVAL CORP0.042273%156,753.3150,000 PA
CLARIOS GLOBAL LP / CLARIOS US FINANCE COCLARIOS GLOBAL LP / CLARIOS US FINANCE CO0.042204%156,497.27153,000 PA
ARTERA SERVICES LLCARTERA SERVICES LLC0.042157%156,326187,000 PA
BBCMS MTG TR 2017-C1BBCMS MTG TR 2017-C10.042119%156,185.02156,863.71 PA
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLCALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC0.041992%155,711.16153,000 PA
KINETIK HOLDINGS LPKINETIK HOLDINGS LP0.041702%154,638150,000 PA
DAIMLER TRUCKS FINANCE NORTH AMERICA LLCDAIMLER TRUCKS FINANCE NORTH AMERICA LLC0.041692%154,599.24152,000 PA
UKG INCUKG INC0.041598%154,253.64159,000 PA
ROLLS-ROYCE PLCROLLS-ROYCE PLC0.041374%153,420.44150,000 PA
CANADIAN PACIFIC RAILWAY COCANADIAN PACIFIC RAILWAY CO0.041156%152,612.57155,000 PA
DAIMLER TRUCKS FINANCE NORTH AMERICA LLCDAIMLER TRUCKS FINANCE NORTH AMERICA LLC0.041148%152,584.05150,000 PA
USB AUTO OWNER TRUST 2025-1USB AUTO OWNER TRUST 2025-10.04086%151,514.06150,000 PA
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INCFERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC0.04044%149,956.05159,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST0.040327%149,538.66151,000 PA
GLOBAL AIRCRAFT LEASING CO LTDGLOBAL AIRCRAFT LEASING CO LTD0.040026%148,420.94144,000 PA
TESLA ELEC VEH TR 2023-1TESLA ELEC VEH TR 2023-10.039986%148,275.05146,978.26 PA
CABLEVISION LIGHTPATH LLCCABLEVISION LIGHTPATH LLC0.039881%147,883.24148,000 PA
ECHOECHOSTAR CORP0.039602%146,849.33145,000 PA
WELLS FARGO COML MTG TR 2024-GRPWELLS FARGO COML MTG TR 2024-GRP0.039591%146,808.62147,000 PA
CCO HLDGS LLC/CCO HLDGS CAP CORPCCO HLDGS LLC/CCO HLDGS CAP CORP0.038878%144,164.88141,000 PA
DISH DBS CORPDISH DBS CORP0.038619%143,203.84145,000 PA
SGISOMNIGROUP INTERNATIONAL INC0.038264%141,887.63146,000 PA
MINERAL RESOURCES LTDMINERAL RESOURCES LTD0.03813%141,392.54135,000 PA
BX 2024-CNYNBX 2024-CNYN0.037696%139,784.15139,740.48 PA
CRCCALIFORNIA RESOURCES CORPORATION0.036804%136,475.17130,000 PA
COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INCCOGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC0.036797%136,447.52139,000 PA
SUNOCO LP / SUNOCO FIN CORPSUNOCO LP / SUNOCO FIN CORP0.036692%136,061.06136,000 PA
DB MASTER FIN LLCDB MASTER FIN LLC0.036691%136,057.28134,662.5 PA
MOHMOLINA HEALTHCARE INC0.036523%135,431.33135,000 PA
OPORTUN ISSUANCE TRUST 2025-COPORTUN ISSUANCE TRUST 2025-C0.036505%135,366.82135,000 PA
AMER AIRLINE 19-1B PTTAMER AIRLINE 19-1B PTT0.036396%134,962.37137,451.8 PA
STAPLES INCSTAPLES INC0.036374%134,881.93147,000 PA
EROERO COPPER CORP0.036046%133,665133,000 PA
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD0.035683%132,317.22130,000 PA
CDW LLC / CDW FIN CORPCDW LLC / CDW FIN CORP0.035604%132,025.22130,000 PA
CRWVCOREWEAVE INC0.035387%131,221.82136,000 PA
BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INCBAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC0.035365%131,138.87133,000 PA
WHEELS FLEET LEASE FUNDING 1 LLCWHEELS FLEET LEASE FUNDING 1 LLC0.035203%130,536.49129,119.47 PA
SUNSUNOCO LP0.035126%130,252.5126,000 PA
GCAT 2021-NQM7 TRGCAT 2021-NQM7 TR0.034996%129,770.67137,482.01 PA
OTEXOPEN TEXT CORPORATION0.034961%129,640.98136,000 PA
FERTITTA ENTERTAINMENT LLC NVFERTITTA ENTERTAINMENT LLC NV0.034673%128,573.69129,420.1 PA
STRATEGY INCSTRATEGY INC0.034561%128,159.1157,000 PA
ALUMINA LTDALUMINA LTD0.034439%127,703.4123,000 PA
DAIMLER TRUCKS RETAIL TRUST 2024-1DAIMLER TRUCKS RETAIL TRUST 2024-10.034404%127,575.55126,661.85 PA
ECHOECHOSTAR CORP0.034325%127,283.0436,032 PA
UALUNITED AIRLINES HOLDINGS INC0.034319%127,261.5125,000 PA
CENT TRUST 2025-CITYCENT TRUST 2025-CITY0.03428%127,117.37124,000 PA
AIR LEASE CORPAIR LEASE CORP0.034225%126,912.46128,000 PA
WBI OPERATING LLCWBI OPERATING LLC0.033808%125,366.52123,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.033661%124,820.9124,230.58 PA
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC0.033523%124,310124,000 PA
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORPDELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP0.033508%124,254.56119,000 PA
DISH NETWORK CORPDISH NETWORK CORP0.033503%124,233.12120,000 PA
SUNSUNOCO LP0.033455%124,057.4123,000 PA
UNIVISION COMMUNICATIONS INCUNIVISION COMMUNICATIONS INC0.03344%124,002.38124,000 PA
MADISON IAQ LLCMADISON IAQ LLC0.033267%123,360.71125,000 PA
WILLIAMS COS INCWILLIAMS COS INC0.032919%122,068.57120,000 PA
AXPAMERICAN EXPRESS CO0.032877%121,913.73118,000 PA
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC0.032792%121,597.87117,000 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.032476%120,426.62115,000 PA
ECHOECHOSTAR CORP0.0324%120,144.2110,000 PA
COREBRIDGE GLOBAL FUNDINGCOREBRIDGE GLOBAL FUNDING0.031575%117,084.65116,000 PA
MILLROSE PROPERTIES INC REITMILLROSE PROPERTIES INC REIT0.031539%116,952.6114,000 PA
CRKCOMSTOCK RESOURCES INC0.03143%116,547.68117,000 PA
UNIVISION COMMUNICATIONS INCUNIVISION COMMUNICATIONS INC0.031369%116,320.67117,052.25 PA
MAJORDRIVE HOLDINGS IV LLCMAJORDRIVE HOLDINGS IV LLC0.031122%115,404.38124,273.8 PA
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC0.031077%115,237.44114,000 PA
CLYDESDALE ACQUISITION HOLDINGS INCCLYDESDALE ACQUISITION HOLDINGS INC0.030876%114,493.08115,000 PA
NISSAN MASTER OWNER TR RECEIVABLENISSAN MASTER OWNER TR RECEIVABLE0.030802%114,217.06113,000 PA

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