Fidelity Low Duration Bond Factor ETF - Bestände

ETF-Bestände zum Stand 30. Januar 2026

Anzahl der Bestände: 354

Vollständige Bestandsliste

Gewichtung %	Name	Ticker
1.53%	United States Treasury Notes 3.875%
1.50%	United States Treasury Notes 4.25%
1.23%	United States Treasury Notes 4%
1.16%	United States Treasury Notes 4.25%
1.09%	United States Treasury Notes 4.25%
1.05%	Citibank, N.A.
1.05%	United States Treasury Notes 3.875%
0.97%	United States Treasury Notes 3.5%
0.93%	United States Treasury Notes 4.375%
0.91%	Royal Bank of Canada 0.25926%
0.88%	Wells Fargo & Co. 0.13793%
0.80%	Commonwealth Bank of Australia 0.1%
0.76%	Caterpillar Financial Services Corp.
0.76%	American Honda Finance Corporation
0.76%	United States Treasury Notes 4%
0.75%	Wells Fargo & Co. 0.14286%
0.75%	Morgan Stanley
0.73%	United States Treasury Notes 4.5%
0.72%	Citigroup Inc.
0.71%	Morgan Stanley Bank, National Association (Utah) 0.03571%
0.69%	United States Treasury Notes 3.375%
0.67%	John Deere Capital Corp.
0.67%	United States Treasury Notes 4.625%
0.66%	Sumitomo Mitsui Trust Bank Ltd. 0.33333%
0.66%	ING Groep N.V.
0.64%	JPMorgan Chase & Co.
0.62%	Royal Bank of Canada
0.61%	Chevron USA Inc 0.07407%
0.61%	ABN AMRO Bank N.V.
0.61%	Fidelity Cash Central Fund
0.58%	Chevron USA Inc 0.07143%
0.57%	Westpac Banking Corp.
0.56%	Australia & New Zealand Banking Group Ltd.
0.56%	Eli Lilly & Co.
0.56%	The Toronto-Dominion Bank
0.54%	Keurig Dr Pepper Inc
0.54%	Credit Agricole S.A. London Branch 0.32143%
0.53%	New York Life Global Funding 0.14815%
0.53%	Athene Global Funding
0.53%	Massmutual Global Funding II
0.52%	Macquarie Bank Ltd.
0.52%	Caterpillar Financial Services Corp.
0.52%	Caterpillar Financial Services Corp.
0.51%	Australia & New Zealand Banking Group Ltd.
0.51%	Morgan Stanley Bank, National Association (Utah)
0.51%	Natwest Markets PLC
0.50%	Westpac Banking Corp.
0.50%	JPMorgan Chase & Co.
0.50%	Cooperatieve Rabobank U.A. New York Branch
0.49%	National Australia Bank Ltd. 0.03226%
0.49%	American Express Company
0.49%	Cooperatieve Rabobank U.A. New York Branch 0.30769%
0.48%	Societe Generale S.A. 0.03571%
0.47%	BMW US Capital, LLC 0.10714%
0.46%	JPMorgan Chase Bank, National Association 0.30769%
0.46%	GlaxoSmithKline Capital PLC 0.11111%
0.46%	JPMorgan Chase & Co.
0.46%	Macquarie Bank Ltd.
0.46%	Sanofi SA
0.46%	Commonwealth Bank of Australia
0.45%	Us Dollar
0.44%	Volkswagen Group of America Finance LLC 0.11538%
0.44%	Pacific Life Global Funding II 0.23077%
0.43%	American Honda Finance Corporation
0.43%	National Australia Bank Ltd.
0.43%	State Street Bank & Trust Co.
0.43%	Bank of America Corp.
0.43%	The Toronto-Dominion Bank 0.18519%
0.43%	Bank of Nova Scotia
0.42%	HSBC USA, Inc. 0.11111%
0.42%	Walmart Inc 0.14815%
0.42%	Banque Federative du Credit Mutuel
0.42%	Barclays PLC 0.10714%
0.41%	Goldman Sachs Group, Inc.
0.41%	National Australia Bank Ltd.
0.40%	Standard Chartered PLC 0.22222%
0.40%	Toyota Motor Credit Corp. 0.11111%
0.40%	Sumitomo Mitsui Trust Bank Ltd.
0.40%	Morgan Stanley Bank, National Association (Utah)
0.39%	Mercedes-Benz Finance North America LLC 0.14815%
0.38%	Citigroup Inc.
0.38%	Merck & Co., Inc
0.38%	Australia & New Zealand Banking Group Ltd.
0.38%	Wells Fargo Bank, National Association 0.26923%
0.38%	Athene Global Funding 0.25926%
0.38%	Pacific Life Global Funding II
0.38%	BMW US Capital, LLC 0.30769%
0.38%	Bank of America Corp.
0.38%	Standard Chartered PLC 0.17857%
0.37%	Morgan Stanley Bank, National Association (Utah)
0.37%	Athene Global Funding
0.37%	NTT Finance Corp
0.37%	Goldman Sachs Group, Inc.
0.37%	Chevron USA Inc
0.36%	Caterpillar Financial Services Corp. 0.10714%
0.36%	Citibank, N.A.
0.36%	JPMorgan Chase & Co.
0.36%	UBS Group AG
0.36%	Net Other Assets
0.35%	The Charles Schwab Corporation
0.35%	John Deere Capital Corp.
0.35%	Bank of America Corp.
0.35%	Westpac New Zealand Limited
0.35%	Royal Bank of Canada
0.34%	John Deere Capital Corp.
0.34%	Morgan Stanley Bank, National Association (Utah) 0.25%
0.34%	Hyundai Capital America
0.34%	Metropolitan Life Global Funding I 0.22222%
0.34%	Protective Life Global Funding
0.34%	Amphenol Corporation
0.33%	Toyota Motor Credit Corp. 0.19231%
0.33%	Canadian Imperial Bank of Commerce
0.33%	Bank of Nova Scotia 0.32143%
0.33%	Banco Santander SA
0.32%	Wells Fargo Bank, National Association
0.32%	Goldman Sachs Group, Inc.
0.32%	General Motors Financial Company Inc
0.32%	U.S. Bank National Association
0.32%	New York Life Global Funding
0.32%	Hyundai Capital America
0.32%	Sumitomo Mitsui Trust Bank Ltd. 0.1%
0.32%	HSBC Holdings PLC 0.2963%
0.31%	ANZ New Zealand (Int'l) Limited, London Branch
0.31%	Australia & New Zealand Banking Group Ltd.
0.31%	Toyota Motor Credit Corp. 0.18519%
0.31%	General Motors Financial Company Inc
0.31%	Commonwealth Bank of Australia 0.10714%
0.31%	American Honda Finance Corporation
0.31%	Morgan Stanley
0.31%	Morgan Stanley Bank, National Association (Utah)
0.31%	Societe Generale S.A.
0.30%	Oracle Corp. 0.10714%
0.30%	Bank of Montreal
0.30%	Fidelity Securities Lending Cash Central Fund
0.29%	Morgan Stanley Private Bank National Association 0.25%
0.29%	John Deere Capital Corp.
0.29%	Bank of America Corp.
0.29%	Citibank, N.A.
0.29%	Natwest Markets PLC
0.29%	American Express Company
0.29%	Westpac Banking Corp. 0.03333%
0.29%	Deutsche Bank AG New York Branch
0.29%	Banco Santander SA
0.29%	The Toronto-Dominion Bank
0.28%	American Honda Finance Corporation
0.28%	Mercedes-Benz Finance North America LLC
0.28%	National Australia Bank Ltd. 0.21429%
0.28%	Lloyds Banking Group PLC
0.27%	NextEra Energy Capital Holdings Inc
0.27%	Toyota Motor Credit Corp.
0.27%	Rio Tinto Finance (USA) plc 0.10714%
0.27%	Novartis Capital Corporation
0.27%	Skandinaviska Enskilda Banken AB (publ) 0.3%
0.27%	Nordea Bank ABP 0.11111%
0.27%	Banque Federative du Credit Mutuel
0.27%	Svenska Handelsbanken AB 0.17857%
0.26%	Goldman Sachs Group, Inc.
0.26%	American Honda Finance Corporation
0.26%	New York Life Global Funding
0.26%	Royal Bank of Canada 0.03704%
0.25%	Citigroup Inc.
0.25%	Public Storage Operating Co. 0.14815%
0.25%	American Honda Finance Corporation
0.25%	Glencore Funding LLC 0.03846%
0.25%	JPMorgan Chase & Co.
0.25%	Royal Bank of Canada 0.2069%
0.25%	Royal Bank of Canada 0.03704%
0.24%	Macquarie Group Ltd. 0.33333%
0.24%	National Rural Utilities Cooperative Finance Corp.
0.24%	Sumitomo Mitsui Financial Group Inc. 0.13333%
0.23%	Volkswagen Group of America Finance LLC 0.30769%
0.23%	Athene Global Funding 0.19231%
0.23%	Toyota Motor Credit Corp. 0.22222%
0.23%	Hyundai Capital America 0.03571%
0.23%	Sumitomo Mitsui Financial Group Inc. 0.26923%
0.23%	Natwest Markets PLC
0.23%	Lloyds Banking Group PLC 0.2069%
0.23%	Bank of Montreal
0.23%	Bank of Montreal
0.23%	Nationwide Building Society 0.3%
0.23%	HSBC Holdings PLC
0.23%	NatWest Group PLC
0.23%	Cooperatieve Rabobank U.A. New York Branch
0.22%	Goldman Sachs Bank USA
0.22%	Sumitomo Mitsui Financial Group Inc.
0.22%	Cooperatieve Rabobank U.A. New York Branch
0.22%	Lloyds Banking Group PLC 0.2963%
0.22%	ABN AMRO Bank N.V. 0.33333%
0.21%	American Honda Finance Corporation 0.10714%
0.21%	New York Life Global Funding 0.15385%
0.21%	Goldman Sachs Group, Inc.
0.21%	Goldman Sachs Group, Inc.
0.21%	Bank of Montreal
0.20%	Goldman Sachs Bank USA
0.20%	Toyota Motor Credit Corp. 0.15385%
0.20%	Pfizer Inc.
0.20%	American Express Company
0.20%	Ford Motor Credit Company LLC 0.19231%
0.20%	Philip Morris International Inc.
0.20%	BNP Paribas SA 0.31034%
0.20%	The Toronto-Dominion Bank 0.26923%
0.19%	Goldman Sachs Group, Inc.
0.19%	Bank of America, N.A.
0.19%	Toyota Motor Credit Corp. 0.30769%
0.19%	Cargill Inc.
0.19%	Lloyds Banking Group PLC
0.19%	Societe Generale S.A. 0.13793%
0.19%	Nordea Bank ABP
0.19%	ING Groep N.V.
0.18%	Bank of America Corp.
0.18%	Paypal Holdings Inc.
0.18%	General Motors Financial Company Inc
0.18%	Nomura Holdings Inc. 0.07407%
0.18%	Pepsico Inc
0.18%	John Deere Capital Corp.
0.18%	Hyundai Capital America 0.11111%
0.18%	Bank of Nova Scotia
0.18%	Canadian Imperial Bank of Commerce
0.17%	Glencore Funding LLC 0.14815%
0.17%	Citibank, N.A.
0.17%	Swedbank AB (publ)
0.16%	Shell Finance US Inc.
0.16%	New York Life Global Funding
0.16%	Mercedes-Benz Finance North America LLC
0.16%	Marsh & McLennan Companies, Inc.
0.16%	Bank of America Corp.
0.16%	Commonwealth Bank of Australia
0.16%	Principal Life Global Funding II 0.28571%
0.16%	Barclays PLC
0.16%	Bank of Montreal
0.16%	HSBC Holdings PLC 0.16129%
0.15%	Mitsubishi UFJ Financial Group Inc. 0.29032%
0.15%	Santander Holdings USA Inc. 0.10345%
0.15%	Jackson National Life Global Funding
0.15%	Morgan Stanley
0.15%	American Honda Finance Corporation 0.25926%
0.15%	Metropolitan Life Global Funding I
0.15%	Daimler Trucks Finance North America LLC 0.33333%
0.15%	Georgia Power Company
0.15%	Pacific Life Global Funding II
0.15%	MasterCard Incorporated
0.15%	Hyundai Capital America 0.03226%
0.15%	Athene Global Funding
0.15%	Philip Morris International Inc.
0.15%	Hewlett Packard Enterprise Co. 0.32143%
0.15%	Sammons Financial Group Inc
0.15%	HCA Inc.
0.15%	Corebridge Global Funding
0.15%	NatWest Group PLC
0.15%	Bank of Nova Scotia 0.27586%
0.15%	Credit Agricole S.A. London Branch 0.26923%
0.14%	Huntington National Bank Maryland 0.14286%
0.14%	Ford Motor Credit Company LLC 0.10714%
0.14%	New York Life Global Funding
0.14%	Citigroup Inc.
0.14%	Hyundai Capital America
0.14%	JPMorgan Chase & Co.
0.14%	Equitable America Global Funding 0.33333%
0.14%	Nordea Bank ABP
0.14%	Nationwide Building Society
0.14%	Canadian Imperial Bank of Commerce
0.14%	Canadian Imperial Bank of Commerce
0.13%	The Bank of New York Mellon Corp. 0.25%
0.13%	Corebridge Global Funding 0.34615%
0.13%	Toyota Motor Credit Corp. 0.03571%
0.13%	Massmutual Global Funding II 0.14815%
0.13%	Svenska Handelsbanken AB 0.18519%
0.12%	Natwest Markets PLC
0.12%	JPMorgan Chase & Co.
0.12%	Siemens Funding BV
0.12%	Stellantis Financial Services US Corp.
0.12%	ASB Bank Ltd.
0.12%	Morgan Stanley
0.12%	Athene Global Funding 0.11111%
0.12%	Daimler Trucks Finance North America LLC
0.12%	The Toronto-Dominion Bank
0.12%	Standard Chartered PLC 0.16129%
0.12%	NatWest Group PLC
0.12%	Skandinaviska Enskilda Banken AB (publ) 0.11111%
0.12%	Credit Agricole S.A. London Branch 0.11111%
0.12%	Nordea Bank ABP 0.26667%
0.12%	Standard Chartered PLC 0.28571%
0.11%	Sumitomo Mitsui Financial Group Inc. 0.03704%
0.11%	American Express Company
0.11%	Pacific Life Global Funding II 0.26923%
0.11%	Goldman Sachs Group, Inc.
0.10%	Standard Chartered PLC
0.10%	Keurig Dr Pepper Inc 0.11111%
0.10%	Sumitomo Mitsui Trust Bank Ltd. 0.34615%
0.10%	Societe Generale S.A. 0.17241%
0.10%	Banque Federative du Credit Mutuel
0.09%	Citibank, N.A.
0.09%	ANZ New Zealand (Int'l) Limited, London Branch 0.03448%
0.09%	National Australia Bank Ltd.
0.09%	Commonwealth Bank of Australia
0.09%	Northwestern Mutual Global Funding
0.09%	American Express Company
0.09%	Canadian Imperial Bank of Commerce
0.09%	Bank of Montreal 0.19231%
0.09%	Nationwide Building Society
0.09%	Royal Bank of Canada
0.08%	Chevron USA Inc
0.08%	PepsiCo Singapore Financing I Pte. Ltd. 0.07407%
0.08%	Natwest Markets PLC
0.08%	Mercedes-Benz Finance North America LLC 0.10714%
0.08%	Pacific Life Global Funding II
0.08%	Pacific Life Global Funding II
0.08%	Metropolitan Life Global Funding I
0.08%	Cash†
0.08%	Swedbank AB (publ) 0.23077%
0.08%	The Toronto-Dominion Bank
0.08%	Barclays PLC 0.33333%
0.08%	Royal Bank of Canada 0.06452%
0.07%	Hyundai Capital America
0.07%	National Australia Bank Ltd. 0.03704%
0.07%	Fifth Third Bank of Cincinnati
0.07%	Consolidated Edison Company of New York, Inc.
0.07%	Macquarie Bank Ltd.
0.07%	Bank of Nova Scotia
0.07%	Deutsche Bank AG New York Branch
0.07%	BPCE SA
0.06%	Commonwealth Bank of Australia
0.06%	Jackson National Life Global Funding
0.06%	State Street Corp.
0.06%	Pinnacle West Capital Corp. 0.23077%
0.06%	Caterpillar Financial Services Corp.
0.06%	JPMorgan Chase & Co.
0.06%	National Rural Utilities Cooperative Finance Corp.
0.06%	American Express Company
0.06%	Banque Federative du Credit Mutuel
0.06%	HSBC Holdings PLC 0.09677%
0.05%	American Express Company
0.05%	New York Life Global Funding
0.05%	Westpac Banking Corp.
0.05%	Westpac Banking Corp.
0.05%	Natwest Markets PLC 0.34615%
0.05%	Goldman Sachs Group, Inc.
0.05%	American Honda Finance Corporation
0.05%	Massmutual Global Funding II
0.05%	Macquarie Bank Ltd. 0.26923%
0.05%	Banque Federative du Credit Mutuel
0.04%	State Street Corp.
0.04%	Roche Holdings, Inc.
0.04%	Caterpillar Financial Services Corp.
0.04%	Corebridge Global Funding
0.04%	Svenska Handelsbanken AB 0.23077%
0.03%	Hyundai Capital America
0.03%	National Australia Bank Ltd.
0.03%	Pacific Life Global Funding II
0.03%	Bank of New Zealand
0.03%	National Bank of Canada
0.02%	ING Groep N.V.
0.02%	Canadian Imperial Bank of Commerce
0.02%	Bank of Nova Scotia

Fidelity Low Duration Bond Factor ETF - Bestände

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