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Fidelity Sustainable Low Duration Bond ETFFidelity Sustainable Low Duration Bond ETFFidelity Sustainable Low Duration Bond ETF

Fidelity Sustainable Low Duration Bond ETF

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Fidelity Sustainable Low Duration Bond ETF holdings


As of September 11, 2025
Symbol
Weight %
Shares
Market value
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
8.52%
‪‪429.90 K‬‬
‪‪429.01 K‬‬USD
U
US912797NL7United States Treasury Bills 0.0% 28-NOV-2025
7.27%
‪‪368.90 K‬‬
‪‪365.80 K‬‬USD
U
US912797MS3United States Treasury Bills 0.0% 02-OCT-2025
6.94%
‪‪350.00 K‬‬
‪‪349.20 K‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
6.42%
‪‪325.00 K‬‬
‪‪323.02 K‬‬USD
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
3.50%
‪‪175.00 K‬‬
‪‪176.09 K‬‬USD
U
U.S. Dollar
2.35%
‪‪118.26 K‬‬
‪‪118.26 K‬‬USD
B
BAC4823828Bank of America Corporation 3.559% 23-APR-2027
0.89%
‪‪45.00 K‬‬
‪‪44.82 K‬‬USD
J
JPM5078757JPMorgan Chase & Co. 1.045% 19-NOV-2026
0.89%
‪‪45.00 K‬‬
‪‪44.72 K‬‬USD
E
EQT Corporation 3.125% 15-MAY-2026
0.83%
‪‪42.00 K‬‬
‪‪41.57 K‬‬USD
U
US37045XEF9General Motors Financial Company, Inc. 5.4% 06-APR-2026
0.82%
‪‪41.00 K‬‬
‪‪41.23 K‬‬USD
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