ETF:FLTB | ETF Holdings Page 6 | Fidelity Limited Term Bond ETF

FLTB ETF holdings Page 6

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 501–600 of 1,037

TickerIssuerWeightValue (USD)Balance
AXALTA COATING SYSTEMS DUTCH HOLDING B BVAXALTA COATING SYSTEMS DUTCH HOLDING B BV0.030618%113,537.23108,000 PA
HBMHUDBAY MINERALS INC0.030454%112,926.61113,000 PA
ELLUCIAN HOLDINGS INCELLUCIAN HOLDINGS INC0.030412%112,771.17115,000 PA
BX COML MTG TR 2024-MDHSBX COML MTG TR 2024-MDHS0.030395%112,708.22112,637.82 PA
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLCARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC0.030362%112,586.54110,000 PA
STWDSTARWOOD PROPERTY TRUST INC0.030349%112,538.5112,000 PA
WAYFAIR LLCWAYFAIR LLC0.030345%112,522.28107,000 PA
VIKING CRUISES LTDVIKING CRUISES LTD0.030127%111,714.23105,000 PA
FLASH COMPUTE LLCFLASH COMPUTE LLC0.030089%111,574.45109,000 PA
UBERUBER TECHNOLOGIES INC0.030085%111,561.4112,000 PA
BELRON UK FINANCE PLCBELRON UK FINANCE PLC0.029764%110,368.87108,000 PA
BROWN and BROWN INCBROWN and BROWN INC0.029673%110,030.77109,000 PA
PLAINS ALL AMERN PIPELINE LPPLAINS ALL AMERN PIPELINE LP0.029639%109,905.21110,000 PA
ACRISURE LLC / ACRISURE FINANCE INCACRISURE LLC / ACRISURE FINANCE INC0.029596%109,747.39110,000 PA
CVICVR ENERGY INC0.029564%109,627.18110,000 PA
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORPICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP0.029485%109,335111,000 PA
KEHE DIST/FIN / NEXTWAVEKEHE DIST/FIN / NEXTWAVE0.029429%109,126.06104,000 PA
CALPINE CORPORATIONCALPINE CORPORATION0.029384%108,959.62109,000 PA
TGS ASATGS ASA0.02934%108,796.46103,000 PA
APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVESAPH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES0.029262%108,507.84112,000 PA
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUERALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER0.029187%108,231.36107,000 PA
ALTICE FRANCE SAALTICE FRANCE SA0.029173%108,177.41112,682 PA
CSC SERVICEWORKS EAST LLCCSC SERVICEWORKS EAST LLC0.028837%106,933.33138,425.022 PA
DTE ENERGY CODTE ENERGY CO0.028653%106,250.67105,000 PA
ALLYALLY FINANCIAL INC0.028548%105,860.16112,000 PA
SV RNO PROPERTY OWNER 1 LLCSV RNO PROPERTY OWNER 1 LLC0.028443%105,470.37105,000 PA
COHRCOHERENT CORP0.028331%105,056.6105,000 PA
WELLS FARGO COML MTG TR 2025-VTTWELLS FARGO COML MTG TR 2025-VTT0.028314%104,991.14104,000 PA
STONEMOR INCSTONEMOR INC0.028252%104,762.58108,000 PA
SMYRNA READY MIX CONCRETE LLCSMYRNA READY MIX CONCRETE LLC0.028077%104,113.6398,000 PA
NAVIENT CORPNAVIENT CORP0.027833%103,209.09103,000 PA
FRONTIER COMMUNICATIONS HOLDINGS LLCFRONTIER COMMUNICATIONS HOLDINGS LLC0.027793%103,059.33103,000 PA
CELANESE US HLDGS LLCCELANESE US HLDGS LLC0.027779%103,010.3100,000 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.027749%102,896.21100,000 PA
CZRCAESARS ENTERTAINMENT INC0.027678%102,635.9101,000 PA
CITIGROUP INCCITIGROUP INC0.027646%102,515.1100,000 PA
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZAINT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.027526%102,070.47100,000 PA
ARI FLEET LEASE TRUST 2024-BARI FLEET LEASE TRUST 2024-B0.02749%101,938.72100,000 PA
AVIS BUDGET RENT CAR FDG AESOP LLCAVIS BUDGET RENT CAR FDG AESOP LLC0.027442%101,759.14100,000 PA
GMF FLOORPLAN OWNER REVOLVING TRGMF FLOORPLAN OWNER REVOLVING TR0.027394%101,579.39100,000 PA
KUBOTA CREDIT OWNER TRUST 2024-2KUBOTA CREDIT OWNER TRUST 2024-20.027365%101,474.04100,000 PA
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC0.027358%101,448.9696,000 PA
DELL EQUIP FIN TR 2024-2DELL EQUIP FIN TR 2024-20.027143%100,650.45100,000 PA
WORLD OMNI SELECT AUTO TRUST 2025-AWORLD OMNI SELECT AUTO TRUST 2025-A0.02711%100,526.93100,000 PA
PBF HLDG CO LLC / PBF FIN CORPPBF HLDG CO LLC / PBF FIN CORP0.027061%100,346.6100,000 PA
OPTN 2026-AOPTN 2026-A0.027054%100,320100,000 PA
ARES STRATEGIC INCOME FUNDARES STRATEGIC INCOME FUND0.027052%100,311.69101,000 PA
SINCLAIR TELEVISION GROUP INCSINCLAIR TELEVISION GROUP INC0.026997%100,110.59119,773.86 PA
BMP 2024-MF23BMP 2024-MF230.026976%100,031.25100,000 PA
WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORPWINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP0.026973%100,019.3395,000 PA
MEOHMETHANEX CORP0.026802%99,387.7399,000 PA
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC0.026746%99,176.67100,000 PA
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.026743%99,168.41100,000 PA
HESS MIDSTREAM PARTNERS LPHESS MIDSTREAM PARTNERS LP0.026435%98,025.35100,000 PA
HERENS US HOLDCO CORPHERENS US HOLDCO CORP0.026327%97,623.18109,601.53 PA
BAMLL COML MTG SECS TR 2019BAMLL COML MTG SECS TR 20190.026286%97,472.48100,743.92 PA
CENTENE CORP DELCENTENE CORP DEL0.026257%97,365.87105,000 PA
ENFRAGEN ENERGIA SUR SAENFRAGEN ENERGIA SUR SA0.025857%95,880102,000 PA
BNP PARIBASBNP PARIBAS0.025754%95,499.8995,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.025737%95,435.8392,000 PA
X CORPX CORP0.025731%95,413.591,000 PA
UNITED AIR 2019-2 B PTTUNITED AIR 2019-2 B PTT0.025707%95,324.3997,346.16 PA
XCEL ENERGY INCXCEL ENERGY INC0.025619%94,999.5995,000 PA
BANK NEW YORK MELLON CORPBANK NEW YORK MELLON CORP0.025614%94,981.4295,000 PA
CLYDESDALE ACQUISITION HOLDINGS INCCLYDESDALE ACQUISITION HOLDINGS INC0.025611%94,968.5695,829.104 PA
SCIH SALT HLDGS INCSCIH SALT HLDGS INC0.025555%94,762.595,000 PA
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LLBROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL0.025549%94,739.9695,000 PA
BLCOBAUSCH + LOMB CORP0.025478%94,477.7494,525 PA
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC0.025296%93,800.0995,000 PA
CHDNCHURCHILL DOWNS INC0.025279%93,739.6591,000 PA
COMPASS GROUP DIVERSIFIED HOLDINGS LLCCOMPASS GROUP DIVERSIFIED HOLDINGS LLC0.025243%93,604.97100,000 PA
HTA GROUP LTD/MAURITIUSHTA GROUP LTD/MAURITIUS0.025081%93,005.2590,000 PA
BWXTBWX TECHNOLOGIES INC0.02508%92,999.2195,000 PA
GREAT OUTDOORS GROUP LLCGREAT OUTDOORS GROUP LLC0.024973%92,604.3392,836.42 PA
PNC FINANCIAL SERVICES GRP INCPNC FINANCIAL SERVICES GRP INC0.024885%92,276.5290,000 PA
RIOTRIOT PLATFORMS INC0.024875%92,24268,000 PA
RAND PARENT LLCRAND PARENT LLC0.024755%91,794.6588,000 PA
LBM ACQUISITION LLCLBM ACQUISITION LLC0.02465%91,404.698,000 PA
CITIGROUP INCCITIGROUP INC0.024635%91,351.5390,000 PA
RAILWORKS HOLDINGS LP/RRAILWORKS HOLDINGS LP/R0.024512%90,892.8990,000 PA
AEPAMERICAN ELECTRIC POWER CO INC0.024389%90,437.6790,000 PA
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC0.024328%90,21387,000 PA
STWDSTARWOOD PROPERTY TRUST INC0.02412%89,442.1586,000 PA
RTXRTX CORP0.024084%89,308.4985,000 PA
TRONOX FIN LLCTRONOX FIN LLC0.02407%89,255.83114,798.489 PA
ASCEND LEARNING LLCASCEND LEARNING LLC0.024016%89,055.7993,742.934 PA
JPMORGAN CHASE and COJPMORGAN CHASE and CO0.024011%89,036.1185,000 PA
ENTERPRISE FLEET FINANCING 2024-4 LLCENTERPRISE FLEET FINANCING 2024-4 LLC0.023994%88,974.4488,000 PA
RKTROCKET COMPANIES INC0.023794%88,232.0486,000 PA
TUTELUS CORPORATION0.02367%87,772.5385,000 PA
SCISERVICE CORP INTERNATIONAL INC0.023645%87,677.7786,000 PA
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC0.023602%87,519.9686,000 PA
TNETTRINET GROUP INC0.023546%87,313.7590,000 PA
DISCOVERY PURCHASER CORPORATIONDISCOVERY PURCHASER CORPORATION0.023511%87,181.8788,994.69 PA
GPIGROUP 1 AUTOMOTIVE INC0.023497%87,132.485,000 PA
LIQUID TELECOMMUNICATIONS FINANCING PLCLIQUID TELECOMMUNICATIONS FINANCING PLC0.023425%86,863.590,000 PA
C and W SENIOR FINANCE LTDC and W SENIOR FINANCE LTD0.023395%86,753.3184,000 PA
CALIFORNIA BUYER/ATLANTICALIFORNIA BUYER/ATLANTI0.023393%86,743.9687,000 PA
SEAGATE DATA STORAGE TECHNOLOGY PTE LTDSEAGATE DATA STORAGE TECHNOLOGY PTE LTD0.023313%86,448.9484,000 PA
PBF HLDG CO LLC / PBF FIN CORPPBF HLDG CO LLC / PBF FIN CORP0.023184%85,971.781,000 PA

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