Fidelity Low Duration Bond Factor ETF - Bestände

ETF-Bestände zum Stand 27. Februar 2026Anzahl der Bestände: 362

Vollständige Bestandsliste

Gewichtung %	Name	Ticker
1.53%	United States Treasury Notes 3.875%
1.43%	United States Treasury Notes 4.25%
1.36%	United States Treasury Notes 4.25%
1.23%	United States Treasury Notes 4%
1.20%	United States Treasury Notes 4%
1.17%	United States Treasury Notes 3.875%
1.07%	United States Treasury Notes 4.25%
1.01%	Citibank, N.A.
0.91%	Net Other Assets
0.86%	United States Treasury Notes 3.375%
0.84%	National Australia Bank Ltd.
0.84%	Wells Fargo & Co. 0.13793%
0.82%	United States Treasury Notes 4.375%
0.77%	Commonwealth Bank of Australia 0.1%
0.73%	American Honda Finance Corporation
0.72%	Wells Fargo & Co. 0.14286%
0.71%	United States Treasury Notes 4.5%
0.69%	Citigroup Inc.
0.68%	Morgan Stanley Bank, National Association (Utah) 0.03571%
0.66%	United States Treasury Notes 4.625%
0.65%	ING Groep N.V.
0.64%	John Deere Capital Corp.
0.63%	Sumitomo Mitsui Trust Bank Ltd. 0.33333%
0.63%	Bank of Nova Scotia 0.32143%
0.59%	Caterpillar Financial Services Corp.
0.59%	Chevron USA Inc 0.07407%
0.59%	ABN AMRO Bank N.V.
0.59%	Royal Bank of Canada
0.58%	Morgan Stanley Bank, National Association (Utah) 0.25%
0.57%	American Express Company
0.57%	Mercedes-Benz Finance North America LLC 0.14815%
0.55%	Westpac Banking Corp.
0.55%	Cooperatieve Rabobank U.A. New York Branch
0.54%	The Toronto-Dominion Bank
0.54%	Bank of Montreal
0.53%	Australia & New Zealand Banking Group Ltd.
0.53%	Banco Santander SA
0.52%	Keurig Dr Pepper Inc
0.52%	Credit Agricole S.A. London Branch 0.32143%
0.51%	Massmutual Global Funding II
0.51%	New York Life Global Funding 0.14815%
0.50%	Caterpillar Financial Services Corp.
0.50%	JPMorgan Chase & Co.
0.50%	Caterpillar Financial Services Corp.
0.50%	Bank of America Corp.
0.50%	Macquarie Bank Ltd.
0.49%	American Honda Finance Corporation
0.49%	Natwest Markets PLC
0.49%	Morgan Stanley Bank, National Association (Utah)
0.49%	Australia & New Zealand Banking Group Ltd.
0.49%	Macquarie Bank Ltd.
0.48%	JPMorgan Chase & Co.
0.48%	Westpac Banking Corp.
0.48%	Morgan Stanley
0.47%	National Australia Bank Ltd. 0.03226%
0.47%	Cooperatieve Rabobank U.A. New York Branch 0.30769%
0.46%	Societe Generale S.A. 0.03571%
0.45%	BMW US Capital, LLC 0.10714%
0.45%	Citibank, N.A.
0.44%	Commonwealth Bank of Australia
0.44%	Sanofi SA
0.44%	JPMorgan Chase & Co.
0.44%	JPMorgan Chase Bank, National Association 0.30769%
0.43%	UBS Group AG
0.43%	JPMorgan Chase & Co.
0.43%	Banco Santander SA
0.42%	Pacific Life Global Funding II 0.23077%
0.42%	Volkswagen Group of America Finance LLC 0.11538%
0.42%	Bank of Nova Scotia
0.41%	Hyundai Capital America
0.41%	State Street Bank & Trust Co.
0.41%	The Toronto-Dominion Bank 0.18519%
0.40%	HSBC USA, Inc. 0.11111%
0.40%	Goldman Sachs Group, Inc.
0.40%	National Australia Bank Ltd.
0.40%	Walmart Inc 0.14815%
0.40%	Banque Federative du Credit Mutuel
0.40%	Barclays PLC 0.10714%
0.39%	American Honda Finance Corporation 0.10714%
0.39%	Morgan Stanley Private Bank National Association 0.25%
0.39%	Bank of America Corp.
0.39%	Eli Lilly & Co.
0.39%	Standard Chartered PLC 0.22222%
0.38%	Toyota Motor Credit Corp. 0.11111%
0.38%	Sumitomo Mitsui Trust Bank Ltd.
0.38%	Truist Bank (North Carolina) 0.03448%
0.38%	Toyota Motor Credit Corp. 0.30769%
0.38%	Morgan Stanley Bank, National Association (Utah)
0.37%	Pacific Life Global Funding II
0.37%	BMW US Capital, LLC 0.30769%
0.37%	Bank of America Corp.
0.36%	Merck & Co., Inc
0.36%	Australia & New Zealand Banking Group Ltd.
0.36%	Athene Global Funding 0.25926%
0.36%	Morgan Stanley
0.36%	Morgan Stanley Bank, National Association (Utah)
0.36%	Standard Chartered PLC 0.17857%
0.35%	Caterpillar Financial Services Corp. 0.10714%
0.35%	Chevron USA Inc
0.35%	Athene Global Funding
0.35%	NTT Finance Corp
0.35%	Goldman Sachs Group, Inc.
0.35%	Royal Bank of Canada 0.25926%
0.34%	Bank of America Corp.
0.34%	John Deere Capital Corp.
0.34%	The Charles Schwab Corporation
0.34%	JPMorgan Chase & Co.
0.34%	Royal Bank of Canada
0.33%	John Deere Capital Corp.
0.33%	Westpac New Zealand Limited
0.33%	Hyundai Capital America
0.33%	Canadian Imperial Bank of Commerce
0.32%	Metropolitan Life Global Funding I 0.22222%
0.32%	Protective Life Global Funding
0.32%	Amphenol Corporation
0.32%	Toyota Motor Credit Corp. 0.19231%
0.31%	Sumitomo Mitsui Trust Bank Ltd. 0.1%
0.31%	New York Life Global Funding
0.31%	U.S. Bank National Association
0.31%	Chevron USA Inc 0.07143%
0.31%	General Motors Financial Company Inc
0.31%	Goldman Sachs Group, Inc.
0.31%	Canadian Imperial Bank of Commerce
0.31%	Fidelity Cash Central Fund
0.30%	Australia & New Zealand Banking Group Ltd.
0.30%	Wells Fargo Bank, National Association
0.30%	Morgan Stanley Bank, National Association (Utah)
0.30%	American Honda Finance Corporation
0.30%	Athene Global Funding
0.30%	Commonwealth Bank of Australia 0.10714%
0.30%	General Motors Financial Company Inc
0.30%	Cooperatieve Rabobank U.A. New York Branch
0.30%	HSBC Holdings PLC 0.2963%
0.30%	Royal Bank of Canada 0.2069%
0.29%	The Bank of New York Mellon Corp. 0.25%
0.29%	Toyota Motor Credit Corp. 0.18519%
0.29%	GlaxoSmithKline Capital PLC 0.11111%
0.29%	ANZ New Zealand (Int'l) Limited, London Branch
0.29%	Bank of Montreal
0.29%	Societe Generale S.A.
0.28%	Natwest Markets PLC
0.28%	Citibank, N.A.
0.28%	John Deere Capital Corp.
0.28%	Deutsche Bank AG New York Branch
0.27%	American Honda Finance Corporation
0.27%	Oracle Corp. 0.10714%
0.27%	American Express Company
0.27%	Lloyds Banking Group PLC
0.27%	Cooperatieve Rabobank U.A. New York Branch
0.26%	Public Storage Operating Co. 0.14815%
0.26%	Toyota Motor Credit Corp.
0.26%	Stellantis Financial Services US Corp.
0.26%	Novartis Capital Corporation
0.26%	Natwest Markets PLC
0.26%	NextEra Energy Capital Holdings Inc
0.26%	National Australia Bank Ltd. 0.21429%
0.26%	Mercedes-Benz Finance North America LLC
0.26%	Banque Federative du Credit Mutuel
0.26%	The Toronto-Dominion Bank
0.26%	Svenska Handelsbanken AB 0.17857%
0.26%	Nordea Bank ABP 0.11111%
0.26%	Skandinaviska Enskilda Banken AB (publ) 0.3%
0.25%	New York Life Global Funding
0.25%	American Honda Finance Corporation
0.25%	Goldman Sachs Group, Inc.
0.25%	Rio Tinto Finance (USA) plc 0.10714%
0.25%	Royal Bank of Canada 0.03704%
0.24%	Roche Holdings, Inc.
0.24%	Glencore Funding LLC 0.03846%
0.24%	American Honda Finance Corporation
0.24%	JPMorgan Chase & Co.
0.24%	Citigroup Inc.
0.24%	Royal Bank of Canada 0.03704%
0.24%	HSBC Holdings PLC 0.16129%
0.23%	Sumitomo Mitsui Financial Group Inc. 0.13333%
0.23%	Citigroup Inc.
0.23%	National Rural Utilities Cooperative Finance Corp.
0.23%	Huntington National Bank Maryland 0.14286%
0.23%	Macquarie Group Ltd. 0.33333%
0.22%	Sumitomo Mitsui Financial Group Inc.
0.22%	American Express Company
0.22%	Walt Disney Company
0.22%	Volkswagen Group of America Finance LLC 0.30769%
0.22%	Athene Global Funding 0.19231%
0.22%	Sumitomo Mitsui Trust Bank Ltd. 0.10345%
0.22%	Toyota Motor Credit Corp. 0.22222%
0.22%	AbbVie Inc. 0.10714%
0.22%	Hyundai Capital America 0.03571%
0.22%	Sumitomo Mitsui Financial Group Inc. 0.26923%
0.22%	Sumitomo Mitsui Trust Bank Ltd. 0.09677%
0.22%	United States Treasury Notes 4.125%
0.22%	Bank of Montreal
0.22%	Lloyds Banking Group PLC 0.2069%
0.22%	Nationwide Building Society 0.3%
0.22%	Bank of Montreal
0.22%	Barclays PLC 0.16667%
0.22%	Banco Bilbao Vizcaya Argentaria SA
0.22%	NatWest Group PLC
0.22%	Cooperatieve Rabobank U.A. New York Branch
0.22%	HSBC Holdings PLC
0.21%	Goldman Sachs Group, Inc.
0.21%	Goldman Sachs Bank USA
0.21%	Lloyds Banking Group PLC 0.2963%
0.21%	ABN AMRO Bank N.V. 0.33333%
0.21%	Bank of Montreal
0.20%	Standard Chartered PLC
0.20%	New York Life Global Funding 0.15385%
0.20%	Goldman Sachs Group, Inc.
0.20%	Philip Morris International Inc.
0.19%	Cargill Inc.
0.19%	Citigroup Inc.
0.19%	Goldman Sachs Bank USA
0.19%	Toyota Motor Credit Corp. 0.15385%
0.19%	Pfizer Inc.
0.19%	Ford Motor Credit Company LLC 0.19231%
0.19%	BNP Paribas SA 0.31034%
0.19%	The Toronto-Dominion Bank 0.26923%
0.19%	Lloyds Banking Group PLC
0.18%	Goldman Sachs Group, Inc.
0.18%	Hyundai Capital America 0.11111%
0.18%	The Bank of New York Mellon Corp. 0.21429%
0.18%	John Deere Capital Corp.
0.18%	Bank of Nova Scotia 0.06897%
0.18%	Nordea Bank ABP
0.18%	ING Groep N.V.
0.18%	Societe Generale S.A. 0.13793%
0.17%	Westpac Banking Corp. 0.03333%
0.17%	Nomura Holdings Inc. 0.07407%
0.17%	General Motors Financial Company Inc
0.17%	Paypal Holdings Inc.
0.17%	Bank of America Corp.
0.17%	Canadian Imperial Bank of Commerce
0.16%	Glencore Funding LLC 0.14815%
0.16%	Citibank, N.A.
0.16%	Marsh & McLennan Companies, Inc.
0.16%	Swedbank AB (publ)
0.15%	Mercedes-Benz Finance North America LLC
0.15%	Shell Finance US Inc.
0.15%	New York Life Global Funding
0.15%	Bank of America Corp.
0.15%	Commonwealth Bank of Australia
0.15%	Principal Life Global Funding II 0.28571%
0.15%	MasterCard Incorporated
0.15%	Hyundai Capital America 0.03226%
0.15%	Jackson National Life Global Funding
0.15%	Philip Morris International Inc.
0.15%	Pacific Life Global Funding II
0.15%	Georgia Power Company
0.15%	Abbott Laboratories
0.15%	Corebridge Global Funding
0.15%	Oracle Corp.
0.15%	Mitsubishi UFJ Financial Group Inc. 0.29032%
0.15%	Santander Holdings USA Inc. 0.10345%
0.15%	Sammons Financial Group Inc
0.15%	Morgan Stanley
0.15%	HCA Inc.
0.15%	Hewlett Packard Enterprise Co. 0.32143%
0.15%	Bank of Nova Scotia 0.27586%
0.15%	NatWest Group PLC
0.15%	Credit Agricole S.A. London Branch 0.26923%
0.14%	Daimler Trucks Finance North America LLC 0.33333%
0.14%	Metropolitan Life Global Funding I
0.14%	American Honda Finance Corporation 0.25926%
0.14%	Equitable America Global Funding 0.33333%
0.14%	JPMorgan Chase & Co.
0.13%	Hyundai Capital America
0.13%	New York Life Global Funding
0.13%	Ford Motor Credit Company LLC 0.10714%
0.13%	Massmutual Global Funding II 0.14815%
0.13%	Toyota Motor Credit Corp. 0.03571%
0.13%	Corebridge Global Funding 0.34615%
0.13%	Svenska Handelsbanken AB 0.18519%
0.13%	Canadian Imperial Bank of Commerce
0.13%	Canadian Imperial Bank of Commerce
0.13%	Nationwide Building Society
0.13%	Nordea Bank ABP
0.12%	Natwest Markets PLC
0.12%	Wells Fargo & Co.
0.12%	Daimler Trucks Finance North America LLC
0.12%	The Toronto-Dominion Bank
0.12%	Standard Chartered PLC 0.28571%
0.12%	Barclays PLC
0.11%	Morgan Stanley
0.11%	ASB Bank Ltd.
0.11%	Athene Global Funding 0.11111%
0.11%	Standard Chartered PLC 0.16129%
0.11%	Royal Bank of Canada 0.03448%
0.11%	Skandinaviska Enskilda Banken AB (publ) 0.11111%
0.11%	NatWest Group PLC
0.11%	Credit Agricole S.A. London Branch 0.11111%
0.11%	Nordea Bank ABP 0.26667%
0.10%	American Express Company
0.10%	Sumitomo Mitsui Financial Group Inc. 0.03704%
0.10%	Keurig Dr Pepper Inc 0.11111%
0.10%	Siemens Funding BV
0.10%	Sumitomo Mitsui Trust Bank Ltd. 0.34615%
0.10%	Goldman Sachs Group, Inc.
0.10%	Pacific Life Global Funding II 0.26923%
0.10%	Societe Generale S.A. 0.17241%
0.09%	ANZ New Zealand (Int'l) Limited, London Branch 0.03448%
0.09%	National Australia Bank Ltd.
0.09%	Athene Global Funding
0.09%	Commonwealth Bank of Australia
0.09%	Us Dollar
0.09%	Nationwide Building Society
0.09%	Bank of Montreal 0.19231%
0.09%	Canadian Imperial Bank of Commerce
0.09%	Royal Bank of Canada
0.09%	Banque Federative du Credit Mutuel
0.09%	Fidelity Securities Lending Cash Central Fund
0.08%	Northwestern Mutual Global Funding
0.08%	American Express Company
0.08%	Chevron USA Inc
0.08%	PepsiCo Singapore Financing I Pte. Ltd. 0.07407%
0.08%	American Express Company
0.08%	The Toronto-Dominion Bank
0.08%	Barclays PLC 0.33333%
0.07%	Natwest Markets PLC
0.07%	Mercedes-Benz Finance North America LLC 0.10714%
0.07%	Pacific Life Global Funding II
0.07%	Pacific Life Global Funding II
0.07%	Metropolitan Life Global Funding I
0.07%	Fifth Third Bank National Association Cincinnati Ohio
0.07%	Consolidated Edison Company of New York, Inc.
0.07%	Hyundai Capital America
0.07%	Macquarie Bank Ltd.
0.07%	Bank of Nova Scotia 0.34615%
0.07%	Deutsche Bank AG New York Branch
0.07%	BPCE SA
0.07%	Swedbank AB (publ) 0.23077%
0.06%	National Australia Bank Ltd. 0.03704%
0.06%	Westpac Banking Corp.
0.06%	Commonwealth Bank of Australia
0.06%	Jackson National Life Global Funding
0.06%	Pinnacle West Capital Corp. 0.23077%
0.06%	Caterpillar Financial Services Corp.
0.06%	Banque Federative du Credit Mutuel
0.06%	HSBC Holdings PLC 0.09677%
0.05%	JPMorgan Chase & Co.
0.05%	National Rural Utilities Cooperative Finance Corp.
0.05%	American Express Company
0.05%	American Honda Finance Corporation
0.05%	Goldman Sachs Group, Inc.
0.05%	Natwest Markets PLC 0.34615%
0.04%	Macquarie Bank Ltd. 0.26923%
0.04%	Massmutual Global Funding II
0.04%	New York Life Global Funding
0.04%	Westpac Banking Corp.
0.04%	Bank of America Corp.
0.04%	State Street Corp.
0.04%	Royal Bank of Canada 0.06452%
0.04%	Svenska Handelsbanken AB 0.23077%
0.04%	Banque Federative du Credit Mutuel
0.03%	Corebridge Global Funding
0.03%	Hyundai Capital America
0.03%	Pacific Life Global Funding II
0.03%	National Australia Bank Ltd.
0.03%	Bank of New Zealand
0.03%	Cash†
0.03%	National Bank of Canada
0.02%	Bank of Nova Scotia 0.32143%
0.01%	ING Groep N.V.

Fidelity Low Duration Bond Factor ETF - Bestände

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