Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.669 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Fidelity Sustainable Low Duration Bond ETF
FSLD
#3423
ETF Rang
€4.27 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
42,78 €
Aktienkurs
0.01%
Veränderung (1 Tag)
-8.22%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Fidelity Sustainable Low Duration Bond ETF - Bestände

ETF-Bestände zum Stand 31. Oktober 2025

Anzahl der Bestände: 226

Vollständige Bestandsliste

Gewichtung %NameTicker
8.54%United States Treasury Notes 3.5%
7.32%United States Treasury Bills 0%
6.47%United States Treasury Bills 0%
4.93%United States Treasury Bills 0%
3.50%United States Treasury Notes 4.125%
3.34%Fidelity Cash Central Fund
3.29%US Treasury Note 3.625%
2.95%UST BILLS 0% 02/24/26
2.34%Us Dollar
0.89%JPMorgan Chase & Co. 1.045%
0.89%Bank of America Corp. 3.559%
0.83%EQT Corporation 3.125%
0.82%General Motors Financial Company Inc 5.4%
0.82%PNC Financial Services Group Inc. 4.758%
0.81%Jackson National Life Global Funding 3.05%
0.79%Citizens Financial Group Inc 2.85%
0.73%Dominion Energy Inc 1.45%
0.72%Equitable Financial Life Global Funding 5.5%
0.66%Hewlett Packard Enterprise Co. 4.45%
0.62%Mattel, Inc. 5.875%
0.49%Capital One Multi Asset Execution Trust 2.06%
0.46%Roper Technologies Inc 3.8%
0.45%Oracle Corp. 2.65%
0.44%Wells Fargo & Co. 3.196%
0.44%Royal Bank of Canada
0.43%AT&T Inc 1.7%
0.43%HONDA AUTO RECE OWN TR 2025-1 4.53%
0.43%GM FINL AUTO LEASING TR 2025-1
0.40%O'Reilly Automotive Inc. 5.75%
0.40%Dell International L.L.C. and EMC Corporation 4.9%
0.40%Morgan Stanley
0.40%Hyundai Capital America
0.40%Toyota Motor Credit Corp. 0.18519%
0.40%Caterpillar Financial Services Corp.
0.40%Goldman Sachs Group, Inc. 4.387%
0.40%The Bank of New York Mellon Corp. 0.21429%
0.40%State Street Corp. 5.751%
0.40%Bank of Nova Scotia FRN
0.40%Enel Americas SA 4%
0.40%NXP B V / NXP Funding LLC & NXP USA Inc 3.875%
0.40%Autozone, Inc. 3.125%
0.40%T-Mobile USA, Inc. 2.625%
0.40%Spectra Energy Partners, LP 3.375%
0.40%Wells Fargo & Co. 4.9%
0.40%Goldman Sachs Group, Inc.
0.40%Mercedes-Benz Auto Lease Trust 2024-B 4.89%
0.40%VOLKSWAGEN AUTO LEASE 2024-A 5.21%
0.40%GM FINL AUTO LEASING TR 2025-1 4.66%
0.40%SBNA AUTO LEASE TRUST 2025-A 4.83%
0.40%DLLMT LLC 2024-1 4.84%
0.40%The Toronto-Dominion Bank 5.532%
0.40%Bank of Montreal
0.40%Bank of Montreal 4.567%
0.40%Canadian Imperial Bank of Commerce 4.508%
0.40%Royal Bank of Canada 0.25926%
0.39%Wells Fargo & Co. 3.526%
0.39%Goldman Sachs Group, Inc. 1.431%
0.39%Morgan Stanley 1.512%
0.39%Morgan Stanley 2.475%
0.39%VMware LLC 1.4%
0.39%U.S. Bancorp. 6.8%
0.39%TOYOTA AUTO RECEIVABLES 2025-B 4.46%
0.39%Bank of Nova Scotia 2.7%
0.38%Truist Financial Corp. 6.047%
0.38%HCA Inc. 5.25%
0.38%SBNA AUTO LEASE TRUST 2024-B 5.56%
0.37%Crown Castle Inc. 1.05%
0.37%FORD CREDIT AUTO OWNER TRUST 2025-A 4.47%
0.36%L3 Harris Technologies Inc 3.85%
0.36%Kraft Heinz Foods Company 3%
0.36%DLLAA 2023-1 LLC 5.64%
0.36%Bank of Nova Scotia 5.35%
0.35%Corporate Office Properties LP 2.25%
0.35%DLLST 2024-1 LLC 5.05%
0.35%The Toronto-Dominion Bank 1.25%
0.34%Keurig Dr Pepper Inc
0.34%GlaxoSmithKline Capital PLC 0.11111%
0.32%The Cigna Group 1.25%
0.32%Air Lease Corporation 2.875%
0.32%Morgan Stanley 0.985%
0.32%Western Midstream Operating LP 4.65%
0.32%Eversource Energy 4.75%
0.30%Marvell Technology Inc 1.65%
0.30%Wells Fargo & Co. 3%
0.30%Bank of America Corp. 1.658%
0.30%CVS Health Corp 3.625%
0.30%Molson Coors Beverage Company 3%
0.30%Goldman Sachs Group, Inc. 3.615%
0.30%Bunge Limited Finance Corp. 3.25%
0.30%LPL Holdings Inc. 4.625%
0.30%Vici Properties Inc 4.25%
0.30%Avolon Holdings Funding Ltd. 4.25%
0.30%Avolon Holdings Funding Ltd. 4.375%
0.30%Truist Financial Corp. 4.123%
0.30%Canadian Imperial Bk Of Comm FRN
0.30%JPMorgan Chase & Co.
0.30%American Express Company 5.645%
0.30%Athene Global Funding 4.95%
0.30%American Express Company 5.389%
0.30%NXP BV/NXP Funding LLC 5.35%
0.30%Bank of America Corp. 5.08%
0.30%Athene Global Funding 4.86%
0.30%PNC Financial Services Group Inc. 5.102%
0.30%Merck & Co FRN
0.30%JPMorgan Chase & Co. 6.07%
0.30%JPMorgan Chase & Co.
0.30%CARMAX AUTO OWNER TRUST 2025-3 4.42%
0.30%STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-B 4.31%
0.30%BMW VEHICLE LEASE TRUST 2025-1 4.43%
0.30%GM FINANCIAL AUTOMOBILE LEASING TRU 4.55%
0.30%WORLD OMNI AUTO RECEIVABLES TRUST 2 4.19%
0.30%WORLD OMNI AUTO RECEIVABLES TRUST 2 4.38%
0.30%The Toronto-Dominion Bank
0.30%Royal Bank of Canada 4.51%
0.30%Royal Bank of Canada 5.069%
0.30%Citigroup Inc. 3.887%
0.30%Citigroup Inc. 3.2%
0.30%Canadian Imperial Bank of Commerce 5.615%
0.30%Canadian Imperial Bank of Commerce 5.926%
0.29%Aviation Capital Group LLC 1.95%
0.29%Bank of America Corp. 1.734%
0.29%Ross Stores Inc 0.875%
0.29%Realty Income Corporation 3%
0.29%Citigroup Inc. 3.07%
0.29%Bank of Nova Scotia 2.951%
0.28%Walmart Inc 0.14815%
0.28%WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 5.15%
0.28%Net Other Assets
0.27%GM FINANCIAL CONSUMER AUTOMOBILE RE 4.4%
0.26%Honda Auto Receivables 2025-2 Owner Trust 4.3%
0.26%GM FINANCIAL CONSUMER AUTOMOBILE RE 4.19%
0.26%SFS AUTO RECV SEC TR 2023-1 5.47%
0.25%HONDA AUTO RECEIVABLES 2023-2 OWNE 4.93%
0.25%VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65%
0.24%Morgan Stanley 1.593%
0.24%JPMorgan Chase & Co. 1.578%
0.24%The Western Union Company 1.35%
0.24%American Tower Corporation 1.6%
0.24%Truist Financial Corp. 1.267%
0.24%7-Eleven Inc. 0.95%
0.24%MPLX LP 1.75%
0.24%CVS Health Corp 2.875%
0.24%Equitable Financial Life Global Funding 1%
0.24%AES Corp. 1.375%
0.24%Mattel, Inc. 3.375%
0.24%Emera US Finance LP 3.55%
0.24%Goldman Sachs Group, Inc. 1.093%
0.24%Trane Technologies Financing Ltd. 3.5%
0.24%Rogers Communications Inc. 3.625%
0.24%JPMorgan Chase & Co. 3.96%
0.24%Toyota Motor Credit Corp. 0.15385%
0.24%Citigroup Inc. 1.122%
0.24%Bank of Montreal 0.949%
0.22%Transcontinental Gas Pipe Line Company, LLC 7.85%
0.22%Hyundai Capital America 5.65%
0.22%Corebridge Global Funding 5.75%
0.22%PNC Financial Services Group Inc. 6.55%
0.22%AT&T Inc 3.875%
0.22%Commonwealth Bank of Australia
0.22%Hyundai Capital America 6.25%
0.20%CVS Health Corp 3%
0.20%T-Mobile USA, Inc. 1.5%
0.20%American Tower Corporation 3.65%
0.20%American Tower Corporation 3.375%
0.20%Oracle Corp. 5.8%
0.20%Enbridge Inc. 5.9%
0.20%Wells Fargo & Co. 5.707%
0.20%CVS Health Corp 5%
0.20%Athene Global Funding 5.339%
0.20%Bank of America Corp. 5.933%
0.20%Mercedes-Benz Auto Lease Trust 2025-A 4.57%
0.20%Santander Drive Auto Receivables Trust 2025-2 4.71%
0.20%USB AUTO OWNER TRUST 2025-1 4.51%
0.20%HYUNDAI AUTO REC TR 2025-B 4.45%
0.20%EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 4.53%
0.20%ALA TRUST 2025-OANA
0.20%BX TRUST 2025-ROIC
0.19%SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2 4.85%
0.19%CARVANA AUTO RECEIVABLES TRUST 2025-P2 4.56%
0.18%Home Depot Inc.
0.18%Oncor Electric Delivery Company LLC 4.5%
0.17%Ford Credit Auto Lease Trust 2025-A 4.57%
0.17%EXTER AUTOMOBILE RECEIVABLES TRUST 2025-3 4.94%
0.16%Celanese US Holdings Llc 1.4%
0.16%Equitable Financial Life Global Funding 1.3%
0.16%Equitable America Global Funding 0.33333%
0.16%Citigroup Inc. 1.462%
0.15%TOYOTA LEASE OWNER TRUST 2025-A 4.58%
0.14%HCA Inc. 5.875%
0.14%State Street Corp.
0.14%NextEra Energy Capital Holdings Inc 4.685%
0.14%CARMAX AUTO OWNER TRUST 2025-1 4.63%
0.14%WORLD OMNI AUTO RECEIVABLES TRUST 2 4.49%
0.12%Mars Inc. 4.45%
0.12%Mercedes-Benz Auto Receivables Trust 2025-1 4.5%
0.12%SFS Auto Receivables Securitization Trust 2025-1 4.65%
0.11%CARVANA AUTO RECEIVABLES TRUST 2025 4.5%
0.10%Williams Companies Inc. (The) 5.4%
0.10%Brown & Brown Inc 4.6%
0.10%M&T EQUIPMENT 2025-LEAF1 LLC 4.7%
0.10%CARMAX AUTO OWNER TRUST 2025-2 4.59%
0.10%FORD CR AUTO LEASE TR 2025-B 4.37%
0.10%EXETER SELECT AUTOMOBILE RECEIVABLE 4.54%
0.10%SANTANDER DRIVE AUTO 2025-1 4.74%
0.10%Cash†
0.09%Hyundai Auto Receivables Trust 2024-C 4.53%
0.08%DRIVE AUTO RECEIVABLES TRUST 5.05%
0.08%BOFA AUTO TRUST 2025-1 4.52%
0.07%FORD CREDIT AUTO OWNER TRUST 2024-D 4.59%
0.07%GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4 4.53%
0.06%DTE Electric Co. 4.25%
0.06%Vistra Operations Co LLC 5.05%
0.06%Dell International L.L.C. and EMC Corporation 6.02%
0.06%SFS AUTO RECEIVABLES SECURITIZATION 4.71%
0.05%CARMAX AUTO OWNER TRUST 2024-4 4.67%
0.05%CARMAX AUTO OWNER TRUST 2024-3 5.21%
0.04%CARVANA AUTO REC TR 2024-P4 4.62%
0.04%DLLAD 2024-1 LLC 5.5%
0.04%FORD CREDIT AUTO OWNER TRUST 2024-B 5.4%
0.03%JOHN DEERE OWNER TRUST 2024 5.19%
0.03%TESLA AUTO LEASE TRUST 2024-B 4.79%
0.03%WORLD OMNI SELECT AUTO TRUST 2024-A 5.37%
0.02%HONDA AUTO RECEIVABLES 2024-2 OWNER 5.48%
0.01%SFS AUTO RECEIVABLES SECURITIZATION 5.71%
0.01%WORLD OMNI AUTO RECEIVABLES TRUST 2 5.48%
0.01%TESLA ELECTRC VEHICLE TRUST 2023-1 5.54%

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

Haftungsausschluss

CompaniesMarketCap ist in keiner Weise mit CoinMarketCap.com verbunden
Aktienkurse werden verzögert angezeigt. Die Verzögerung kann von wenigen Minuten bis zu mehreren Stunden betragen.
Unternehmenslogos stammen aus der CompaniesLogo.com Logo-Datenbank und gehören ihren jeweiligen Urheberrechtsinhabern. Companies Marketcap zeigt sie nur zu redaktionellen Zwecken an.

Kontakt

Für Anfragen oder wenn Sie ein Problem melden möchten, schreiben Sie an hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com