ETF:FLTB | ETF Holdings Page 7 | Fidelity Limited Term Bond ETF

FLTB ETF holdings Page 7

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 601–700 of 1,037

TickerIssuerWeightValue (USD)Balance
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.023162%85,888.1690,330.97 PA
CITIGROUP INCCITIGROUP INC0.023139%85,803.8383,000 PA
CCO HLDGS LLC/CCO HLDGS CAP CORPCCO HLDGS LLC/CCO HLDGS CAP CORP0.022868%84,797.7885,000 PA
APHAMPHENOL CORPORATION NEW0.02286%84,768.5282,000 PA
TKC HOLDINGS INCTKC HOLDINGS INC0.022676%84,086.4780,000 PA
JAZZ SECURITIES DACJAZZ SECURITIES DAC0.022599%83,800.3285,000 PA
JH NORTH AMERICA HOLDINGS INCJH NORTH AMERICA HOLDINGS INC0.022585%83,747.5882,000 PA
USFDUS FOODS INC0.022557%83,646.6184,000 PA
AASET 2021-1 TRAASET 2021-1 TR0.022548%83,611.1885,888.22 PA
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC0.022531%83,546.6987,000 PA
AVANTOR FUNDING INCAVANTOR FUNDING INC0.022446%83,234.2684,000 PA
WILLIAMS SCOTSMAN INCWILLIAMS SCOTSMAN INC0.022352%82,883.7680,000 PA
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLCUNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC0.022294%82,669.585,000 PA
XPOXPO INC0.022195%82,302.2481,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.022121%82,027.483,000 PA
TKC HOLDINGS INCTKC HOLDINGS INC0.022077%81,863.280,000 PA
SESI LLCSESI LLC0.022028%81,682.9380,000 PA
RYAN SPECIALTY LLCRYAN SPECIALTY LLC0.022009%81,611.9381,000 PA
COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INCCOGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC0.021735%80,595.9182,000 PA
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INCMEDLINE BORROWER LP/MEDLINE CO-ISSUER INC0.021707%80,493.8278,000 PA
WEBER-STEPHEN PRODUCTS LLCWEBER-STEPHEN PRODUCTS LLC0.021569%79,98080,000 PA
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC0.021553%79,921.2585,000 PA
HRIHERC HOLDINGS INC0.021477%79,641.776,000 PA
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC0.021446%79,525.1780,000 PA
CONSOLIDATED ENERGY FINANCE SACONSOLIDATED ENERGY FINANCE SA0.021421%79,432.6180,000 PA
WH BORROWER LLCWH BORROWER LLC0.021413%79,40179,600 PA
VORNADO REALTY L PVORNADO REALTY L P0.021405%79,374.8680,000 PA
WELLS FARGO and COWELLS FARGO and CO0.021296%78,969.3274,000 PA
HEXION HOLDINGS CORPORATIONHEXION HOLDINGS CORPORATION0.021271%78,875.6380,500.12 PA
UWM HOLDINGS LLCUWM HOLDINGS LLC0.021143%78,402.9779,000 PA
CZRCAESARS ENTERTAINMENT INC0.021106%78,264.5880,000 PA
JEFFERIES FIN LLC/JFINJEFFERIES FIN LLC/JFIN0.021026%77,966.9482,000 PA
ESTCELASTIC NV0.020892%77,471.882,000 PA
ACCHOLACCELYA LUX FINCO SARL0.020873%77,40080,000 PA
CITIGROUP INCCITIGROUP INC0.020794%77,106.4575,000 PA
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INCHILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC0.020792%77,101.0879,000 PA
ENBRIDGE INCENBRIDGE INC0.020771%77,021.1276,000 PA
CAMELOT RETURN MERGER SUB INCCAMELOT RETURN MERGER SUB INC0.020768%77,011.15102,000 PA
SEMPRASEMPRA0.02071%76,794.1575,000 PA
TRANSOCEAN INTERNATIONAL LTDTRANSOCEAN INTERNATIONAL LTD0.020497%76,005.4173,000 PA
HILTON DOMESTIC OPERATING CO INCHILTON DOMESTIC OPERATING CO INC0.02048%75,943.5178,000 PA
M2S GROUP INTERMEDIATE HOLDINGS INCM2S GROUP INTERMEDIATE HOLDINGS INC0.020367%75,524.0276,609.581 PA
ESEVERSOURCE ENERGY0.020318%75,341.9775,000 PA
GLNGGOLAR LNG LTD0.020252%75,09975,000 PA
CPBTHE CAMPBELL'S COMPANY0.020236%75,038.7775,000 PA
BRAND INDUSTRIAL SERVICES INCBRAND INDUSTRIAL SERVICES INC0.020147%74,709.6380,000 PA
OLYMPUS WATER US HOLDING CORPORATIONOLYMPUS WATER US HOLDING CORPORATION0.020142%74,689.5973,000 PA
SIERRA PACIFIC POWER COSIERRA PACIFIC POWER CO0.020112%74,579.5775,000 PA
ORACLE CORPORACLE CORP0.020077%74,449.980,000 PA
MOHMOLINA HEALTHCARE INC0.019896%73,778.7175,000 PA
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUERPARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER0.019867%73,668.8975,000 PA
IHSIHS HOLDING LTD0.019858%73,635.1874,000 PA
VM CONSOLIDATED INCVM CONSOLIDATED INC0.019853%73,617.9875,000 PA
MPT OPER PARTNERSHIP LP / MPT FIN CORPMPT OPER PARTNERSHIP LP / MPT FIN CORP0.019821%73,500.2875,000 PA
SUNSUNOCO LP0.019819%73,491.8271,000 PA
CNXCNX RESOURCES CORP0.019795%73,401.6570,000 PA
US ACUTE CARE SOLUTIONSUS ACUTE CARE SOLUTIONS0.019692%73,022.7873,000 PA
DISCO PARENT INCDISCO PARENT INC0.019669%72,937.575,000 PA
HIGHTOWER HOLDING LLCHIGHTOWER HOLDING LLC0.019664%72,915.8274,072.84 PA
CLARIOS GLOBAL LP / CLARIOS US FINANCE COCLARIOS GLOBAL LP / CLARIOS US FINANCE CO0.019595%72,661.7570,000 PA
NORTHERN OIL AND GAS INCNORTHERN OIL AND GAS INC0.019574%72,584.7971,000 PA
WAYFAIR LLCWAYFAIR LLC0.019509%72,340.9470,000 PA
CABLEVISION LIGHTPATH LLCCABLEVISION LIGHTPATH LLC0.019402%71,946.872,000 PA
PFGCPERFORMANCE FOOD GROUP INC0.019377%71,854.7970,000 PA
ARI FLEET LEASE TR 2023-BARI FLEET LEASE TR 2023-B0.019366%71,812.5171,347.84 PA
UNITED RENTALS NORTH AMER INCUNITED RENTALS NORTH AMER INC0.019303%71,580.3272,000 PA
LGIHLGI HOMES INC0.019299%71,564.8873,000 PA
NEXUS BUYER LLCNEXUS BUYER LLC0.019267%71,444.3374,850 PA
WHEELS FLEET LEASE FUNDING 1 LLCWHEELS FLEET LEASE FUNDING 1 LLC0.019224%71,284.1570,553.92 PA
SIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND CO/MILLENNIUM OPERATIONS LLCSIX FLAGS ENTERTAINMENT CORP/CANADA'S WONDERLAND CO/MILLENNIUM OPERATIONS LLC0.019113%70,874.5670,000 PA
PATKPATRICK INDUSTRIES INC0.019112%70,871.4269,000 PA
SABLE INTL FINANCE LTDSABLE INTL FINANCE LTD0.019104%70,840.4470,000 PA
CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC0.019098%70,819.7367,000 PA
CONSOLIDATED ENERGY FINANCE SACONSOLIDATED ENERGY FINANCE SA0.019035%70,585.0178,948.85 PA
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC0.018985%70,400.570,000 PA
NUVEEN LLCNUVEEN LLC0.01886%69,934.1667,000 PA
WR GRACE HOLDING LLCWR GRACE HOLDING LLC0.018825%69,807.1768,000 PA
GEOGEO GROUP INC/THE0.018821%69,789.6665,000 PA
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORPALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP0.018806%69,737.0867,000 PA
KOSKOSMOS ENERGY LTD0.018635%69,10080,000 PA
IQVIQVIA INC0.018578%68,890.2767,000 PA
VFH PARENT LLC / VALOR CO-ISSUER INCVFH PARENT LLC / VALOR CO-ISSUER INC0.018525%68,694.1266,000 PA
CLOUD SOFTWARE GROUP INCCLOUD SOFTWARE GROUP INC0.018513%68,647.3970,000 PA
NFENEW FORTRESS ENERGY INC0.018503%68,612.18144,562.34 PA
CRKCOMSTOCK RESOURCES INC0.018453%68,425.8271,000 PA
LIFE TIME INCLIFE TIME INC0.018333%67,980.5966,000 PA
RBLXROBLOX CORP0.018284%67,799.0971,000 PA
CCLCARNIVAL CORP0.018129%67,224.1765,000 PA
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INCVISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC0.018113%67,166.967,000 PA
ESABESAB CORP0.017968%66,628.7765,000 PA
MERCHANTS FLEET FUNDING LLCMERCHANTS FLEET FUNDING LLC0.017943%66,533.6166,162.27 PA
FIESTA PURCHASER INCFIESTA PURCHASER INC0.017821%66,084.6665,000 PA
BLOCK INCBLOCK INC0.017756%65,840.5864,000 PA
CCLCARNIVAL CORP0.017588%65,217.4163,000 PA
HESS MIDSTREAM PARTNERS LPHESS MIDSTREAM PARTNERS LP0.01758%65,189.7563,000 PA
ACRISURE LLC / ACRISURE FINANCE INCACRISURE LLC / ACRISURE FINANCE INC0.017533%65,015.9965,000 PA
CCO HLDGS LLC/CCO HLDGS CAP CORPCCO HLDGS LLC/CCO HLDGS CAP CORP0.017525%64,985.4665,000 PA
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARLION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL0.017486%64,841.9870,000 PA
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BVORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV0.017472%64,789.9366,000 PA
PORSCHE FINL AUTO SECURITIZATION TR 2023-2PORSCHE FINL AUTO SECURITIZATION TR 2023-20.017326%64,249.2463,797.01 PA

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