ETF:FLTB | ETF Holdings Page 8 | Fidelity Limited Term Bond ETF

FLTB ETF holdings Page 8

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 701–800 of 1,037

TickerIssuerWeightValue (USD)Balance
TUTELUS CORPORATION0.01724%63,930.2663,000 PA
FORTRESS TRANSN and INFRASTRUCTURE INVS LLCFORTRESS TRANSN and INFRASTRUCTURE INVS LLC0.017121%63,487.7460,000 PA
CLARIOS GLOBAL LP / CLARIOS US FINANCE COCLARIOS GLOBAL LP / CLARIOS US FINANCE CO0.016948%62,847.660,000 PA
ALPHA GENERATION LLCALPHA GENERATION LLC0.016812%62,341.0860,000 PA
GGAM FINANCE LTDGGAM FINANCE LTD0.01671%61,965.0261,000 PA
GRAPHIC PACKAGING INTL INCGRAPHIC PACKAGING INTL INC0.016664%61,792.0261,000 PA
VENTURE GLOBAL PLAQUEMINES LNG LLCVENTURE GLOBAL PLAQUEMINES LNG LLC0.016528%61,289.6759,000 PA
HESS MIDSTREAM PARTNERS LPHESS MIDSTREAM PARTNERS LP0.016449%60,995.3460,000 PA
TRANSDIGM INCTRANSDIGM INC0.016435%60,944.1560,000 PA
FIRST QUANTUM MINERALS LTDFIRST QUANTUM MINERALS LTD0.016397%60,801.9858,000 PA
NCL CORP LTDNCL CORP LTD0.016347%60,617.8860,000 PA
SUNSUNOCO LP0.016218%60,140.160,000 PA
ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORPARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP0.016193%60,046.860,000 PA
IRMIRON MOUNTAIN INC0.016175%59,978.9360,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.016171%59,962.8958,000 PA
BYDBOYD GAMING CORP0.016159%59,919.7960,000 PA
FOCUS FINANCIAL PARTNERS LLCFOCUS FINANCIAL PARTNERS LLC0.016095%59,684.3160,000 PA
ASURION LLCASURION LLC0.01585%58,774.0658,847.619 PA
ACHCACADIA HEALTHCARE CO INC0.015848%58,767.1460,000 PA
GENESEE and WYOMING INCGENESEE and WYOMING INC0.015844%58,751.9557,000 PA
ABG INTERMEDIATE HLDGS 2 LLCABG INTERMEDIATE HLDGS 2 LLC0.015809%58,620.658,841.256 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.015804%58,605.2958,000 PA
CLFCLEVELAND-CLIFFS INC0.015763%58,449.8356,000 PA
VIRGIN MEDIA BRISTOL LLCVIRGIN MEDIA BRISTOL LLC0.015683%58,15560,000 PA
GEOGEO GROUP INC/THE0.015433%57,228.3855,000 PA
HARVEST MIDSTREAM I LPHARVEST MIDSTREAM I LP0.015396%57,089.0755,000 PA
TRANSDIGM INCTRANSDIGM INC0.015393%57,077.9755,000 PA
NATIONAL MENTOR HOLDINGS INCNATIONAL MENTOR HOLDINGS INC0.015315%56,789.8557,000 PA
AMTMAMENTUM HOLDINGS INC0.015259%56,583.0454,000 PA
CNX MIDSTREAM PARTNERS LPCNX MIDSTREAM PARTNERS LP0.015254%56,565.3658,000 PA
UNIVISION COMMUNICATIONS INCUNIVISION COMMUNICATIONS INC0.015236%56,496.1755,000 PA
SAMARCO MINERACAO SASAMARCO MINERACAO SA0.015209%56,397.7656,135 PA
CMG MEDIA CORPCMG MEDIA CORP0.015079%55,915.5559,263.96 PA
PG and E CORPPG and E CORP0.015077%55,909.3456,000 PA
DELL EQUIPMENT FINANCE TRUST 2023-3DELL EQUIPMENT FINANCE TRUST 2023-30.015077%55,908.9355,676.72 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.01489%55,215.9955,000 PA
OKEONEOK INC0.014842%55,037.8455,000 PA
LNGCHENIERE ENERGY INC0.014827%54,980.3555,000 PA
CSC SERVICEWORKS EAST LLCCSC SERVICEWORKS EAST LLC0.014779%54,801.1353,748.73 PA
CROSSCOUNTRY INTERMEDIATE HOLDCO LLCCROSSCOUNTRY INTERMEDIATE HOLDCO LLC0.014773%54,781.7555,000 PA
BUCKEYE PARTNERS MLPBUCKEYE PARTNERS MLP0.014742%54,665.8955,000 PA
STANDARD BUILDING SOLUTIONS INCSTANDARD BUILDING SOLUTIONS INC0.014712%54,554.8153,000 PA
BX TRUST 2025-ROICBX TRUST 2025-ROIC0.014703%54,520.2454,656.88 PA
CCO HLDGS LLC/CCO HLDGS CAP CORPCCO HLDGS LLC/CCO HLDGS CAP CORP0.0146%54,138.7456,000 PA
SMSM ENERGY CO0.014573%54,039.254,000 PA
BX COMMERCIAL MORTGAGE TRUST 2021-VINOBX COMMERCIAL MORTGAGE TRUST 2021-VINO0.01451%53,803.6653,820.48 PA
TORY BURCHTORY BURCH0.014484%53,710.1453,871.76 PA
Arc Falcon I IncArc Falcon I Inc0.014479%53,692.0853,879.036 PA
USI INCUSI INC0.014464%53,635.9653,905.485 PA
LBM ACQUISITION LLCLBM ACQUISITION LLC0.014196%52,639.463,960.394 PA
SEADRILL FINANCE LTDSEADRILL FINANCE LTD0.014169%52,542.7150,000 PA
MICHAELS COS INCMICHAELS COS INC0.014114%52,335.855,000 PA
NORTHERN OIL AND GAS INCNORTHERN OIL AND GAS INC0.014069%52,169.6850,000 PA
LGIHLGI HOMES INC0.014068%52,168.150,000 PA
MEDLINE BORROWER LPMEDLINE BORROWER LP0.014057%52,126.153,000 PA
USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORPUSA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP0.013987%51,864.651,000 PA
ADVANCION HOLDINGS LLCADVANCION HOLDINGS LLC0.013911%51,584.9753,874.64 PA
ONTARIO GAMING GTA LP/OTG CO-ISSUER INCONTARIO GAMING GTA LP/OTG CO-ISSUER INC0.013816%51,230.1653,000 PA
ENTERPRISE FLEET FINANCING 2024-2ENTERPRISE FLEET FINANCING 2024-20.013684%50,742.5850,000 PA
FORTRESS TRANSN and INFRASTRUCTURE INVS LLCFORTRESS TRANSN and INFRASTRUCTURE INVS LLC0.013588%50,385.7448,000 PA
UWM HOLDINGS LLCUWM HOLDINGS LLC0.013549%50,240.9652,000 PA
WINDSTREAM SERVICES LLCWINDSTREAM SERVICES LLC0.013484%50,00050,000 PA
EG AMERICA LLCEG AMERICA LLC0.013453%49,887.550,000 PA
AHLSTROM HOLDING 3 OYAHLSTROM HOLDING 3 OY0.013409%49,723.4449,750.31 PA
CITIZENS AUTO RECEIVABLES TRUST 2024-2CITIZENS AUTO RECEIVABLES TRUST 2024-20.01336%49,542.1949,288.39 PA
CVSCVS HEALTH CORP0.013332%49,435.8247,000 PA
BX COML MTG TR 2024-GPA3BX COML MTG TR 2024-GPA30.013326%49,415.3249,399.884 PA
WULFTERAWULF INC0.013308%49,34745,000 PA
CFMT 2024-HB15 LLCCFMT 2024-HB15 LLC0.013241%49,101.4349,221.67 PA
WEC US HOLDINGS INCWEC US HOLDINGS INC0.013224%49,037.949,200.26 PA
CFMT 2024-HB13 LLCCFMT 2024-HB13 LLC0.013172%48,845.3349,296.76 PA
PANTHER ESCROW ISSUER LLCPANTHER ESCROW ISSUER LLC0.013169%48,832.6148,000 PA
CXWCORECIVIC INC0.013162%48,807.5747,000 PA
IVANHOE MINE LTDIVANHOE MINE LTD0.012915%47,890.3346,000 PA
ALLIANT HLDGS INTERMEDIATE LLCALLIANT HLDGS INTERMEDIATE LLC0.012914%47,886.6749,079.8 PA
CHDNCHURCHILL DOWNS INC0.012902%47,844.2348,000 PA
PRAAPRA GROUP INC0.012897%47,822.547,000 PA
CARMAX AUTO OWNER TR 2023-4CARMAX AUTO OWNER TR 2023-40.012888%47,789.8847,246.47 PA
AVANTOR FUNDING INCAVANTOR FUNDING INC0.012872%47,732.4850,000 PA
CHESAPEAKE FUNDING II LLCCHESAPEAKE FUNDING II LLC0.012812%47,510.3846,920.87 PA
LXULSB INDUSTRIES INC0.012741%47,24647,000 PA
WHIRLPOOL CORPWHIRLPOOL CORP0.012461%46,206.4546,000 PA
ENTERPRISE FLEET FING 2023-3 LLCENTERPRISE FLEET FING 2023-3 LLC0.012452%46,173.2245,641.59 PA
BAT INTERNATIONAL FINANCE PLCBAT INTERNATIONAL FINANCE PLC0.012386%45,929.0346,000 PA
J P MORGAN CHASE COML MTG SECS TR 2019-BROOKJ P MORGAN CHASE COML MTG SECS TR 2019-BROOK0.012355%45,813.2746,734.33 PA
QXO BUILDING PRODUCTS INCQXO BUILDING PRODUCTS INC0.01229%45,571.544,000 PA
WR GRACE HOLDING LLCWR GRACE HOLDING LLC0.012277%45,523.2245,000 PA
DBR LAND HOLDINGS LLCDBR LAND HOLDINGS LLC0.012238%45,381.644,000 PA
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC0.012114%44,920.3545,000 PA
BRADYPLUS HOLDINGS LLCBRADYPLUS HOLDINGS LLC0.012022%44,578.3545,000 PA
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC0.012009%44,53141,000 PA
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLCRIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC0.011989%44,456.4247,000 PA
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BVORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV0.011982%44,430.2850,000 PA
ZF NORTH AMER CAP INCZF NORTH AMER CAP INC0.011951%44,316.443,000 PA
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC0.011926%44,223.9143,000 PA
VRSKVERISK ANALYTICS INC0.011924%44,214.3244,000 PA
WYNN LAS VEGAS LLC/ WYNN LAS VWYNN LAS VEGAS LLC/ WYNN LAS V0.011899%44,123.7344,000 PA
CSWHOLC and S WHOLESALE GROCERS INC0.011863%43,989.7544,887.5 PA
RCLROYAL CARIBBEAN CRUISES LTD0.01185%43,941.9243,000 PA
DISH DBS CORPDISH DBS CORP0.011788%43,709.9145,000 PA

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