Fidelity Low Duration Bond Factor ETF - Bestände

ETF-Bestände zum Stand 30. Oktober 2026Anzahl der Bestände: 379

Vollständige Bestandsliste

Gewichtung %	Name	Ticker
1.57%	United States Treasury Notes 3.875%
1.50%	Us Dollar
1.36%	United States Treasury Notes 4%
1.24%	United States Treasury Notes 4.25%
1.14%	United States Treasury Notes 4.375%
1.14%	Fidelity Cash Central Fund
1.08%	United States Treasury Notes 4%
1.06%	United States Treasury Notes 4.125%
1.03%	United States Treasury Notes 4.375%
0.99%	Cooperatieve Rabobank U.A. New York Branch 4.308%
0.98%	United States Treasury Notes 4.625%
0.95%	United States Treasury Notes 4.25%
0.90%	The Toronto-Dominion Bank 4.76%
0.86%	Bank of Nova Scotia 4.834%
0.82%	National Australia Bank Ltd. 4.508%
0.81%	Toyota Motor Credit Corp. 4.347%
0.79%	United States Treasury Notes 4.25%
0.76%	Nordea Bank ABP 4.583%
0.73%	Australia & New Zealand Banking Group Ltd. 4.584%
0.73%	United States Treasury Notes 4.5%
0.71%	Morgan Stanley 4.932%
0.71%	Commonwealth Bank of Australia 4.498%
0.71%	Banco Santander SA 5.009%
0.69%	Goldman Sachs Group, Inc. 4.833%
0.69%	Macquarie Bank Ltd. 4.598%
0.69%	Wells Fargo & Co. 5.291%
0.69%	Royal Bank of Canada 4.757%
0.68%	Lloyds Banking Group PLC 4.853%
0.65%	John Deere Capital Corp. 4.319%
0.65%	Goldman Sachs Group, Inc. 4.623%
0.63%	Walmart Inc 4.37%
0.61%	American Express Company 4.716%
0.60%	Australia & New Zealand Banking Group Ltd. 4.508%
0.60%	Amazon.com, Inc. 4.448%
0.59%	Sumitomo Mitsui Trust Bank Ltd. 4.804%
0.57%	Credit Agricole S.A. London Branch 5.064%
0.55%	National Australia Bank Ltd. 4.474%
0.55%	Commonwealth Bank of Australia 4.668%
0.54%	Morgan Stanley 4.707%
0.54%	Macquarie Bank Ltd. 4.817%
0.54%	Caterpillar Financial Services Corp. 4.429%
0.54%	Standard Chartered PLC 4.817%
0.51%	Mercedes-Benz Finance North America LLC 4.412%
0.49%	UBS Group AG 4.737%
0.49%	Canadian Imperial Bank of Commerce 4.927%
0.48%	Morgan Stanley Bank, National Association (Utah) 4.853%
0.48%	NTT Finance Corp 4.919%
0.48%	Citigroup Inc. 4.715%
0.47%	JPMorgan Chase & Co. 4.727%
0.47%	Alphabet Inc. 4.309%
0.47%	Standard Chartered PLC 4.957%
0.46%	JPMorgan Chase & Co. 5.121%
0.46%	JPMorgan Chase & Co. 4.847%
0.46%	Cooperatieve Rabobank U.A. New York Branch 4.547%
0.45%	Net Other Assets
0.44%	Sumitomo Mitsui Financial Group Inc. 4.939%
0.44%	HSBC Holdings PLC 5.099%
0.43%	Morgan Stanley Bank, National Association (Utah) 4.688%
0.43%	Chevron USA Inc 4.28%
0.42%	Bank of America Corp. 4.903%
0.42%	Sanofi SA 4.226%
0.42%	Sumi Trust B Frn Var 9/31 144a
0.41%	American Honda Finance Corporation 4.719%
0.41%	Wells Fargo & Co. 4.987%
0.41%	Merck & Co., Inc 4.432%
0.41%	Alphabet Inc. 4.218%
0.41%	Royal Bank of Canada 4.765%
0.40%	American Honda Finance Corporation 4.767%
0.40%	Citigroup Inc. 4.931%
0.40%	New York Life Global Funding 4.336%
0.40%	Mizuho Bank Ltd. 4.704%
0.40%	Mitsubishi UFJ Financial Group Inc. 5.38%
0.39%	The Bank of New York Mellon Corp. 4.547%
0.39%	New York Life Global Funding 4.404%
0.39%	Westpac Banking Corp. 4.568%
0.39%	UBS AG Stamford Branch 4.402%
0.39%	Deutsche Bank AG New York Branch 5.107%
0.38%	Westpac Banking Corp. 4.717%
0.38%	Macquarie Bank Ltd. 4.249%
0.38%	Mercedes-Benz Finance North America LLC 4.677%
0.38%	Athene Global Funding 4.784%
0.38%	United States Treasury Notes 4.625%
0.38%	HSBC Holdings PLC 5.341%
0.37%	Bank of America Corp. 4.822%
0.37%	Eli Lilly & Co. 4.258%
0.37%	Westpac Banking Corp. 4.219%
0.37%	Sumitomo Mitsui Banking Corporation 4.574%
0.37%	Sumitomo Mitsui Trust Bank Ltd. 4.82%
0.37%	Banque Federative du Credit Mutuel 4.859%
0.36%	Sempra 4.568%
0.36%	Sumitomo Mitsui Trust Bank Ltd. 4.577%
0.36%	Abbott Laboratories 4.337%
0.36%	HSBC USA, Inc. 4.791%
0.36%	Westpac New Zealand Limited 4.69%
0.35%	Citibank, N.A. 4.616%
0.35%	Australia & New Zealand Banking Group Ltd. 4.727%
0.35%	American Honda Finance Corporation 4.607%
0.35%	Morgan Stanley 4.842%
0.35%	Amazon.com, Inc. 4.477%
0.35%	Bank of Nova Scotia 4.622%
0.35%	Svenska Handelsbanken AB 4.474%
0.34%	National Australia Bank Ltd. 4.527%
0.34%	Toyota Motor Credit Corp. 4.544%
0.34%	John Deere Capital Corp. 4.569%
0.34%	Societe Generale S.A. 5.565%
0.34%	Bank of Montreal 4.591%
0.33%	Caterpillar Financial Services Corp. 4.349%
0.33%	New York Life Global Funding 4.567%
0.33%	Morgan Stanley Bank, National Association (Utah) 4.797%
0.33%	Westpac Banking Corp. 4.334%
0.33%	Sumitomo Mitsui Trust Bank Ltd. 4.709%
0.33%	Caterpillar Financial Services Corp. 4.349%
0.33%	Mizuho Bank Ltd. 4.954%
0.33%	The Toronto-Dominion Bank 4.477%
0.32%	Commonwealth Bank of Australia 4.528%
0.32%	Sumitomo Mitsui Financial Group Inc. 5.06%
0.32%	PNC Financial Services Group Inc. 4.547%
0.32%	BMW US Capital, LLC 4.814%
0.32%	Nordea Bank ABP 4.634%
0.32%	Royal Bank of Canada 4.718%
0.31%	JPMorgan Chase & Co. 4.837%
0.31%	Banco Santander SA 5.21%
0.31%	ABN AMRO Bank N.V. 4.829%
0.30%	Royal Bank of Canada 4.656%
0.30%	Bank of Montreal 4.791%
0.29%	New York Life Global Funding 4.587%
0.29%	Mitsubishi UFJ Financial Group Inc. 4.96%
0.29%	American Honda Finance Corporation 4.649%
0.29%	BOA CORP FRN SOFR+74 10/20/29
0.29%	Eli Lilly & Co. 4.434%
0.29%	Australia & New Zealand Banking Group Ltd. 4.514%
0.29%	JPMorgan Chase & Co. 4.777%
0.29%	Credit Agricole S.A. London Branch 5.027%
0.28%	Bank of America Corp. 4.816%
0.28%	The Bank of New York Mellon Corp. 4.517%
0.28%	Massmutual Global Funding II 4.715%
0.28%	Morgan Stanley 4.747%
0.28%	Bank of New Zealand 4.64%
0.27%	Public Storage Operating Co. 4.604%
0.27%	Hyundai Capital America 4.938%
0.27%	National Australia Bank Ltd. 4.577%
0.27%	Mizuho Financial Group Inc. 5.14%
0.27%	Massmutual Global Funding II 4.446%
0.27%	Charles Schwab Corp. (The) 4.879%
0.27%	Barclays PLC 5.348%
0.27%	ING Groep N.V. 4.908%
0.27%	Banco Bilbao Vizcaya Argentaria SA 4.689%
0.26%	Nomura Holdings Inc. 4.843%
0.26%	Wells Fargo & Co. 4.742%
0.26%	ANZ New Zealand (Int'l) Limited, London Branch 4.667%
0.26%	Novartis Capital Corporation 4.295%
0.26%	Toyota Motor Credit Corp. 4.497%
0.26%	NatWest Group PLC 5.077%
0.25%	Sumitomo Mitsui Financial Group Inc. 5.08%
0.25%	AbbVie Inc. 4.309%
0.25%	National Rural Utilities Cooperative Finance Corp. 4.697%
0.25%	Caterpillar Financial Services Corp. 4.367%
0.25%	Hyundai Capital America 5.248%
0.25%	National Bank of Canada 4.676%
0.24%	DBS Group Holdings Ltd. 4.521%
0.24%	Westpac Banking Corp. 4.714%
0.24%	Paypal Holdings Inc. 4.504%
0.24%	General Motors Financial Company Inc 4.85%
0.24%	Natwest Markets PLC 4.844%
0.24%	Skandinaviska Enskilda Banken AB (publ) 4.889%
0.23%	BMW US Capital, LLC 4.674%
0.23%	Toyota Motor Credit Corp. 4.37%
0.23%	BMW US Capital, LLC 4.416%
0.23%	National Securities Clearing Corp. 4.267%
0.23%	General Motors Financial Company Inc 5.066%
0.23%	Royal Bank of Canada 4.507%
0.22%	U.S. Bank National Association 4.458%
0.22%	Shell Finance US Inc. 4.556%
0.22%	Chevron USA Inc 4.356%
0.22%	Australia & New Zealand Banking Group Ltd. 4.715%
0.22%	Novartis Capital Corporation 4.527%
0.21%	Fidelity National Information Services Inc 5.06%
0.21%	Protective Life Global Funding 4.704%
0.21%	Honeywell Aerospace Inc. 4.507%
0.21%	Bank of America Corp. 4.771%
0.21%	AMEX FRN SOFR+85 10/30/30
0.20%	Metropolitan Life Global Funding I 4.504%
0.20%	The Bank of New York Mellon Corp. 4.743%
0.20%	Metropolitan Life Global Funding I 4.554%
0.20%	Hyundai Capital America 4.818%
0.20%	Truist Bank (North Carolina) 4.591%
0.20%	JPMorgan Chase & Co. 4.771%
0.20%	Lloyds Banking Group PLC 4.548%
0.20%	Canadian Imperial Bank of Commerce 4.745%
0.20%	Canadian Imperial Bank of Commerce 4.634%
0.19%	Walt Disney Company 4.328%
0.19%	National Australia Bank Ltd. 4.688%
0.19%	Amphenol Corporation 4.319%
0.19%	Pacific Life Global Funding II 4.647%
0.19%	Rio Tinto Finance (USA) plc 4.698%
0.19%	Oracle Corp. 4.526%
0.19%	LG Energy Solution Ltd. 5.453%
0.19%	Huntington National Bank Maryland 4.617%
0.19%	Banque Federative du Credit Mutuel 5.147%
0.19%	Societe Generale S.A. 4.993%
0.18%	Morgan Stanley 5.292%
0.18%	Athene Global Funding 4.728%
0.18%	Ford Motor Credit Company LLC 5.924%
0.18%	NextEra Energy Capital Holdings Inc 4.572%
0.18%	National Rural Utilities Cooperative Finance Corp. 4.208%
0.18%	American Express Company 4.857%
0.18%	GlaxoSmithKline Capital PLC 4.358%
0.18%	National Australia Bank Ltd. 4.371%
0.18%	United States Treasury Bonds 4.5%
0.18%	The Toronto-Dominion Bank 4.913%
0.18%	Bank of Nova Scotia 4.677%
0.17%	BMW US Capital, LLC 4.576%
0.17%	Sumitomo Mitsui Trust Bank Ltd. 4.529%
0.17%	CITIGROUP FRN SOFR+67.7 9/29
0.17%	NTT Finance Corp 5.199%
0.17%	Oracle Corp. 4.882%
0.17%	Caterpillar Financial Services Corp. 4.292%
0.17%	New York Life Global Funding 4.807%
0.17%	Hewlett Packard Enterprise Co. 4.822%
0.17%	Pfizer Inc. 4.289%
0.17%	Natwest Markets PLC 5.084%
0.17%	Nationwide Building Society 4.907%
0.17%	Banque Federative du Credit Mutuel 4.894%
0.17%	DnB Bank ASA 4.833%
0.17%	Svenska Handelsbanken AB 4.414%
0.16%	Natwest Markets PLC 4.576%
0.16%	GLAXOSMTH FRN SFRIX+56 9/29
0.16%	Citigroup Inc. 5.251%
0.16%	Morgan Stanley Private Bank National Association 4.675%
0.16%	Hyundai Capital America 4.934%
0.16%	Corebridge Global Funding 4.722%
0.16%	Mizuho Financial Group Inc. 4.851%
0.16%	MasterCard Incorporated 4.302%
0.16%	Pacific Life Global Funding II 4.252%
0.16%	Santander Holdings USA Inc. 5.504%
0.16%	Hyundai Capital America 5.188%
0.16%	Cooperatieve Rabobank U.A. New York Branch 4.495%
0.15%	American Honda Finance Corporation 4.516%
0.15%	Mercedes-Benz Finance North America LLC 4.639%
0.15%	BMW US Capital, LLC 4.673%
0.15%	Principal Life Global Funding II 4.601%
0.15%	Citigroup Inc. 5.082%
0.15%	Goldman Sachs Group, Inc. 5.712%
0.15%	National Australia Bank Ltd. 4.334%
0.15%	JPMorgan Chase & Co. 4.741%
0.15%	Commonwealth Bank of Australia 4.677%
0.15%	ASB Bank Ltd. 4.845%
0.15%	Sumitomo Mitsui Trust Bank Ltd. 4.522%
0.15%	Cooperatieve Rabobank U.A. New York Branch 4.544%
0.15%	Cooperatieve Rabobank U.A. New York Branch 4.795%
0.15%	Banco Santander SA 4.879%
0.15%	Svenska Handelsbanken AB 4.542%
0.14%	Morgan Stanley Private Bank National Association 4.569%
0.14%	BMW US Capital, LLC 4.489%
0.14%	Goldman Sachs Group, Inc. 4.922%
0.14%	Glencore Funding LLC 4.956%
0.14%	Barclays PLC 4.859%
0.14%	Standard Chartered PLC 4.736%
0.14%	Santander UK Group Holdings PLC 4.965%
0.14%	Lloyds Banking Group PLC 5.471%
0.14%	Societe Generale S.A. 5.222%
0.14%	Bank of Montreal 4.517%
0.14%	NatWest Group PLC 5.055%
0.13%	Sammons Financial Group Inc 4.676%
0.13%	Consolidated Edison Company of New York, Inc. 4.311%
0.13%	Philip Morris International Inc. 4.591%
0.13%	Daimler Trucks Finance North America LLC 4.85%
0.13%	American Honda Finance Corporation 4.628%
0.13%	Australia & New Zealand Banking Group Ltd. 4.424%
0.13%	Barclays PLC 4.732%
0.13%	Canadian Imperial Bank of Commerce 4.617%
0.13%	HSBC Holdings PLC 5.07%
0.13%	Bank of Nova Scotia 4.849%
0.13%	Fidelity Securities Lending Cash Central Fund
0.12%	Goldman Sachs Group, Inc. 4.993%
0.12%	Amazon.com, Inc. 4.298%
0.12%	KB Kookmin Bank 4.245%
0.12%	MasterCard Incorporated 4.224%
0.12%	State Street Corp. 4.557%
0.12%	Toyota Motor Credit Corp. 4.508%
0.12%	Marsh & McLennan Companies, Inc. 4.478%
0.12%	Nordea Bank ABP 4.87%
0.12%	Credit Agricole S.A. London Branch 4.724%
0.11%	Natwest Markets PLC 4.828%
0.11%	Natwest Markets PLC 4.929%
0.11%	Equitable America Global Funding 4.572%
0.11%	Caterpillar Financial Services Corp. 4.297%
0.11%	National Rural Utilities Cooperative Finance Corp. 4.575%
0.11%	AT&T Inc 4.439%
0.11%	Morgan Stanley Private Bank National Association 4.563%
0.11%	Accenture Capital Inc. 4.597%
0.11%	HCA Inc. 4.689%
0.11%	BNP Paribas SA 5.208%
0.11%	Skandinaviska Enskilda Banken AB (publ) 4.724%
0.10%	Constellation Energy Generation LLC 4.497%
0.10%	Hyundai Capital America 4.967%
0.10%	Philip Morris International Inc. 4.774%
0.10%	PepsiCo Singapore Financing I Pte. Ltd. 4.349%
0.10%	Chevron USA Inc 4.724%
0.10%	Jackson National Life Global Funding 4.808%
0.10%	Daimler Trucks Finance North America LLC 4.737%
0.10%	Siemens Funding BV 4.45%
0.10%	Nomura Holdings Inc. 5.03%
0.10%	Stellantis Financial Services US Corp. 5.552%
0.10%	Morgan Stanley 4.867%
0.10%	NongHyup Bank 4.495%
0.10%	Cargill Inc. 4.389%
0.10%	Societe Generale S.A. 5.307%
0.10%	ABN AMRO Bank N.V. 4.648%
0.09%	Massmutual Global Funding II 4.637%
0.09%	Wells Fargo & Co. 4.707%
0.09%	UBS AG Stamford Branch 4.683%
0.09%	Citibank, N.A. 4.952%
0.09%	ANZ New Zealand (Int'l) Limited, London Branch 4.527%
0.09%	Goldman Sachs Group, Inc. 5.211%
0.09%	Swedbank AB (publ) 4.828%
0.08%	Wells Fargo & Co. 4.661%
0.08%	Athene Global Funding 4.888%
0.08%	Mizuho Financial Group Inc. 4.74%
0.08%	Hyundai Capital America 4.958%
0.08%	HSBC USA, Inc. 4.799%
0.08%	American Express Company 4.789%
0.08%	Microsoft Frn Sfrix+53 11/3/29
0.08%	Pacific Life Global Funding II 4.474%
0.08%	Sanofi SA 4.306%
0.08%	Pacific Life Global Funding II 4.531%
0.08%	Jackson National Life Global Funding 4.868%
0.08%	Toyota Motor Credit Corp. 4.477%
0.08%	Natwest Markets PLC 4.689%
0.08%	HSBC Holdings PLC 4.922%
0.08%	Nationwide Building Society 4.968%
0.08%	Nationwide Building Society 5.079%
0.08%	Banque Federative du Credit Mutuel 4.717%
0.08%	UBS Group AG 4.737%
0.07%	Hyundai Capital America 5.4%
0.07%	JPMorgan Chase & Co. 4.982%
0.07%	Standard Chartered PLC 5.466%
0.07%	Standard Chartered PLC 5.808%
0.07%	The Toronto-Dominion Bank 4.647%
0.06%	Jackson National Life Global Funding 4.727%
0.06%	Athene Global Funding 5.108%
0.06%	Massmutual Global Funding II 4.577%
0.06%	American Express Company 4.368%
0.06%	Banco Bilbao Vizcaya Argentaria SA 4.699%
0.06%	Canadian Imperial Bank of Commerce 4.838%
0.06%	The Toronto-Dominion Bank 4.681%
0.06%	Nordea Bank ABP 4.644%
0.05%	Northwestern Mutual Global Funding 4.464%
0.05%	Fifth Third Bank National Association Cincinnati Ohio 4.75%
0.05%	Mercedes-Benz Finance North America LLC 4.827%
0.05%	Bank Of New York Mellon (The) 4.163%
0.05%	Hyundai Capital America 4.928%
0.05%	Standard Chartered PLC 5.153%
0.05%	Deutsche Bank AG New York Branch 5.008%
0.04%	Walmart Inc 4.34%
0.04%	American Express Company 4.96%
0.04%	Citibank, N.A. 4.509%
0.04%	Truist Bank (North Carolina) 4.697%
0.04%	State Street Corp. 4.877%
0.04%	Toyota Motor Credit Corp. 4.264%
0.04%	Citigroup Inc. 5.041%
0.04%	Morgan Stanley Bank, National Association (Utah) 4.993%
0.04%	Cash†
0.03%	Commonwealth Bank of Australia 4.828%
0.03%	Citibank, N.A. 4.891%
0.03%	Sumitomo Mitsui Financial Group Inc. 4.77%
0.03%	Bank of America Corp. 4.951%
0.03%	HSBC Holdings PLC 4.828%
0.02%	Corebridge Global Funding 4.648%
0.02%	Caterpillar Financial Services Corp. 4.307%
0.02%	Pacific Life Global Funding II 4.625%
0.02%	The Bank of New York Mellon Corp. 4.474%
0.02%	American Honda Finance Corporation 4.827%
0.02%	NatWest Group PLC 4.889%
0.02%	The Toronto-Dominion Bank 4.661%
0.01%	Metropolitan Life Global Funding I 4.502%
0.01%	Royal Bank of Canada 4.802%
0.01%	Bank of Nova Scotia 4.611%
0.00%	European Monetary Unit (Euro)

Fidelity Low Duration Bond Factor ETF - Bestände

Vollständige Bestandsliste

Was ist die Marktkapitalisierung eines Unternehmens?

Haftungsausschluss

Kontakt

Links