ETF:FLTB | ETF Holdings Page 9 | Fidelity Limited Term Bond ETF

FLTB ETF holdings Page 9

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 801–900 of 1,037

TickerIssuerWeightValue (USD)Balance
BROADSTREET PARTNERS INCBROADSTREET PARTNERS INC0.011753%43,582.3645,000 PA
MKSIMKS INC0.011728%43,487.525,000 PA
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC0.011704%43,400.0743,000 PA
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLCARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC0.011582%42,949.6245,000 PA
LBM ACQUISITION LLCLBM ACQUISITION LLC0.011576%42,926.2549,745.338 PA
PG and E CORPPG and E CORP0.011565%42,886.3343,000 PA
ORACLE CORPORACLE CORP0.011504%42,659.1930 NS
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.011489%42,602.8742,000 PA
RKTROCKET COMPANIES INC0.011359%42,122.1341,000 PA
RHP HOTEL PPTYS LP and RHP FIN CORPRHP HOTEL PPTYS LP and RHP FIN CORP0.011353%42,100.441,000 PA
BLOCK INCBLOCK INC0.011202%41,537.5541,000 PA
JANE STREET GRP/JSG FINJANE STREET GRP/JSG FIN0.011123%41,244.8141,000 PA
CHS/CMNTY HEALTH SYSTEMS INCCHS/CMNTY HEALTH SYSTEMS INC0.011083%41,098.9439,000 PA
BLACK PEARL COMPUTE LLCBLACK PEARL COMPUTE LLC0.01104%40,938.0740,000 PA
MTDRMATADOR RESOURCES COMPANY0.011016%40,850.4340,000 PA
AMWINS GROUP INCAMWINS GROUP INC0.010997%40,777.2242,000 PA
IQVIQVIA INC0.010819%40,118.3639,000 PA
TCI-SYMPHONY CLO 2017-1 LTD / TCI-SYMPHONY CLO 2017-1 LLCTCI-SYMPHONY CLO 2017-1 LTD / TCI-SYMPHONY CLO 2017-1 LLC0.010805%40,068.3840,049.6 PA
CCCHEMOURS CO/THE0.010749%39,86040,000 PA
TKC HOLDINGS INCTKC HOLDINGS INC0.010747%39,85040,000 PA
AMWINS GROUP INCAMWINS GROUP INC0.010703%39,686.9139,000 PA
GENESEE and WYOMING INCGENESEE and WYOMING INC0.010634%39,433.2539,500 PA
USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORPUSA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP0.010589%39,266.5838,000 PA
POSTPOST HOLDINGS INC0.010559%39,153.9640,000 PA
TEGNA INCTEGNA INC0.010507%38,963.0839,000 PA
CELANESE US HLDGS LLCCELANESE US HLDGS LLC0.010499%38,933.738,000 PA
SCIH SALT HLDGS INCSCIH SALT HLDGS INC0.010477%38,850.6939,000 PA
EW SCRIPPS COEW SCRIPPS CO0.010442%38,72040,000 PA
HUNTER DOUGLAS INCHUNTER DOUGLAS INC0.010196%37,808.9437,848.3 PA
AFFIRM ASSET SECURITIZATION TR 2025-X1AFFIRM ASSET SECURITIZATION TR 2025-X10.010186%37,770.737,721.89 PA
MARLETTE FUNDING TRUST 2025-1MARLETTE FUNDING TRUST 2025-10.010185%37,765.9537,710.35 PA
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INCHILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC0.01018%37,748.4637,000 PA
CLYDESDALE ACQUISITION HOLDINGS INCCLYDESDALE ACQUISITION HOLDINGS INC0.010053%37,279.3737,000 PA
NEXUS BUYER LLCNEXUS BUYER LLC0.010014%37,133.6839,675.28 PA
VALARIS LTDVALARIS LTD0.009898%36,704.9635,000 PA
WHIRLPOOL CORPWHIRLPOOL CORP0.009867%36,586.95745 NS
NEXTERA ENERGY OPERATING PARTNERS LPNEXTERA ENERGY OPERATING PARTNERS LP0.009797%36,328.2935,000 PA
1261229 BC LTD1261229 BC LTD0.009761%36,194.6435,000 PA
CITIGROUP INCCITIGROUP INC0.009756%36,175.8635,000 PA
INEOS US PETROCHEM LLCINEOS US PETROCHEM LLC0.009723%36,054.844,557.76 PA
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLCALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC0.009621%35,676.2237,000 PA
POSTPOST HOLDINGS INC0.009607%35,625.8735,000 PA
NEW RESIDENTIAL MTG LN TR 2019-NQM4NEW RESIDENTIAL MTG LN TR 2019-NQM40.009572%35,492.6436,775.61 PA
VIRIDIENVIRIDIEN0.009543%35,386.4633,000 PA
OKEONEOK INC0.009518%35,295.5335,000 PA
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUERPARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER0.009493%35,202.6534,000 PA
MINERAL RESOURCES LTDMINERAL RESOURCES LTD0.009362%34,716.3433,000 PA
SOLENIS HOLDINGS LTDSOLENIS HOLDINGS LTD0.009274%34,388.1435,112.154 PA
EIXEDISON INTERNATIONAL0.009265%34,354.2533,000 PA
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC0.009238%34,257.6835,000 PA
CENTENE CORP DELCENTENE CORP DEL0.00921%34,151.8235,000 PA
WAND NEWCO 3 INCWAND NEWCO 3 INC0.009005%33,390.7432,000 PA
ATHENAHEALTH GROUP INCATHENAHEALTH GROUP INC0.008965%33,243.334,183.34 PA
CZRCAESARS ENTERTAINMENT INC0.008963%33,235.5634,000 PA
OKEONEOK INC0.008942%33,157.8533,000 PA
UNITED PF HOLDINGS LLCUNITED PF HOLDINGS LLC0.008928%33,108.134,451.72 PA
TGP HOLDINGS III LLCTGP HOLDINGS III LLC0.008726%32,356.5434,971.347 PA
WRANGLER HOLDCO CORPWRANGLER HOLDCO CORP0.008709%32,293.0431,000 PA
VENTURE GLOBAL PLAQUEMINES LNG LLCVENTURE GLOBAL PLAQUEMINES LNG LLC0.008676%32,170.5429,000 PA
SUNOCO LP / SUNOCO FIN CORPSUNOCO LP / SUNOCO FIN CORP0.008633%32,012.1332,000 PA
BREAKWATER ENERGY HOLDINGS SARLBREAKWATER ENERGY HOLDINGS SARL0.008619%31,959.0330,000 PA
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLCARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC0.008603%31,899.7533,000 PA
BEACON MOBILITY CORPBEACON MOBILITY CORP0.008474%31,422.930,000 PA
VOLCAN CIA MINERA SAAVOLCAN CIA MINERA SAA0.008465%31,388.4830,000 PA
NEW HOME CO INC/THENEW HOME CO INC/THE0.008425%31,239.5430,000 PA
CHESAPEAKE FUNDING II LLCCHESAPEAKE FUNDING II LLC0.008411%31,189.330,864.84 PA
TRANSOCEAN INTERNATIONAL LTDTRANSOCEAN INTERNATIONAL LTD0.008397%31,137.9429,000 PA
NEW GOLD INCNEW GOLD INC0.008311%30,819.2329,000 PA
JANE STREET GRP/JSG FINJANE STREET GRP/JSG FIN0.008302%30,785.5330,000 PA
USI INCUSI INC0.008299%30,773.7330,000 PA
AMERICAN AIRLINES INCAMERICAN AIRLINES INC0.008245%30,575.0830,000 PA
CCLCARNIVAL CORP0.008198%30,399.5130,000 PA
APOLLO GLOBAL MANAGEMENT, INCAPOLLO GLOBAL MANAGEMENT, INC0.008174%30,310.65541 NS
NOURISH BUYER I INCNOURISH BUYER I INC0.00811%30,074.6329,925 PA
SURGERY CENTER HLDGS INCSURGERY CENTER HLDGS INC0.00808%29,963.630,000 PA
OLYMPUS WATER US HOLDING CORPORATIONOLYMPUS WATER US HOLDING CORPORATION0.008054%29,864.0330,000 PA
BOEING COBOEING CO0.008012%29,708.729,000 PA
NCL CORP LTDNCL CORP LTD0.008006%29,689.0729,000 PA
HILTON DOMESTIC OPERATING CO INCHILTON DOMESTIC OPERATING CO INC0.008006%29,687.7329,000 PA
WHITE CAP SUPPLY HOLDINGS LLCWHITE CAP SUPPLY HOLDINGS LLC0.007994%29,643.930,000 PA
ASURION LLC AND ASURION CO-ISSUER INCASURION LLC AND ASURION CO-ISSUER INC0.007931%29,408.6228,000 PA
GLOBAL PARTNERS LP / GLP FIN CORPGLOBAL PARTNERS LP / GLP FIN CORP0.007898%29,285.1929,000 PA
POLARIS NEWCO LLCPOLARIS NEWCO LLC0.007892%29,263.1134,455.97 PA
STRATEGY INCSTRATEGY INC0.007876%29,206.32296 NS
CIPHER COMPUTE LLCCIPHER COMPUTE LLC0.007871%29,185.6328,000 PA
NEXBUYNEXUS BUYER LLC0.007858%29,137.530,000 PA
BEACH ACQUISITION BIDCO LLCBEACH ACQUISITION BIDCO LLC0.007852%29,117.9326,351 PA
FIRST QUANTUM MINERALS LTDFIRST QUANTUM MINERALS LTD0.007759%28,771.7427,000 PA
WR GRACE HOLDING LLCWR GRACE HOLDING LLC0.00775%28,738.130,000 PA
CCCHEMOURS CO/THE0.007663%28,416.3130,000 PA
MIWD HOLDCO II LLC / MIWD FINANCE CORPMIWD HOLDCO II LLC / MIWD FINANCE CORP0.007581%28,113.0230,000 PA
METHANEX US OPERATIONS INCMETHANEX US OPERATIONS INC0.007536%27,945.0827,000 PA
LGIHLGI HOMES INC0.007516%27,870.9730,000 PA
ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORPARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP0.007297%27,056.6926,000 PA
REALOGY GROUP LLC / REALOGY CO-ISSUER CORPREALOGY GROUP LLC / REALOGY CO-ISSUER CORP0.007264%26,937.7825,000 PA
LIGHTNING POWER LLCLIGHTNING POWER LLC0.007158%26,541.5525,000 PA
HOWARD MIDSTREAM ENERGY PARTNERS LLCHOWARD MIDSTREAM ENERGY PARTNERS LLC0.007115%26,382.8825,000 PA
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC0.007029%26,065.5325,000 PA
TALOS PRODUCTION INCTALOS PRODUCTION INC0.007021%26,036.2925,000 PA
WASTE PRO USA INCWASTE PRO USA INC0.007017%26,018.6525,000 PA

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