Fidelity Low Duration Bond ETF - Composition

Composition de l'ETF au 31 Décembre, 2025

Nombre de participations : 378

Liste complète de la composition

Poids %	Nom	Symbole
7.36%	United States Treasury Notes 3.625%
6.01%	United States Treasury Notes 4.25%
5.85%	United States Treasury Notes 4.125%
5.36%	United States Treasury Notes 3.5%
1.14%	United States Treasury Bills 0%
0.88%	Net Other Assets
0.43%	CVS Health Corp 2.875%
0.41%	Wells Fargo & Co. 3.196%
0.40%	UBS Group AG 1.364%
0.39%	Volkswagen Group of America Finance LLC 0.11538%
0.39%	JPMorgan Chase & Co. 6.07%
0.39%	VMware LLC 1.4%
0.39%	U.S. Bank National Association
0.39%	American Express Company
0.39%	FLATIRON CLO 28 LTD / LLC 0.19444%
0.39%	The Toronto-Dominion Bank 4.568%
0.39%	Royal Bank of Canada 5.069%
0.39%	Fidelity Cash Central Fund
0.38%	Mercedes-Benz Finance North America LLC
0.38%	The Bank of New York Mellon Corp.
0.38%	PNC Financial Services Group Inc. 4.758%
0.38%	NEUBERGER BERMAN LOAN ADVISERS NBLA 0.19444%
0.38%	Us Dollar
0.38%	HSBC Holdings PLC 5.887%
0.37%	World Omni Automobile Lease Securitization Trust 2022-A 5.26%
0.37%	Barclays PLC 5.829%
0.37%	NatWest Group PLC 5.847%
0.37%	NatWest Group PLC 1.642%
0.36%	Toyota Motor Credit Corp. 0.22222%
0.36%	JUNIPER VY PK CLO LTD 2023 0.19444%
0.35%	Goldman Sachs Group, Inc. 1.948%
0.35%	Bank of America Corp. 5.933%
0.35%	Truist Financial Corp. 6.047%
0.35%	Wells Fargo & Co. 3.526%
0.35%	HSBC Holdings PLC 2.251%
0.34%	McCormick & Company, Incorporated 0.9%
0.34%	U.S. Bancorp. 6.8%
0.34%	The Bank of New York Mellon Corp. 0.21429%
0.33%	Mattel, Inc. 5.875%
0.33%	Keurig Dr Pepper Inc
0.33%	BMW VEHICLE LEASE TRUST 2025-1 4.43%
0.32%	GlaxoSmithKline Capital PLC 0.11111%
0.31%	Dominion Energy Inc 1.45%
0.31%	Sumitomo Mitsui Financial Group Inc. 2.632%
0.31%	Goldman Sachs Group, Inc. 1.431%
0.31%	Commonwealth Bank of Australia
0.31%	Morgan Stanley Bank, National Association (Utah)
0.31%	Morgan Stanley Private Bank National Association
0.31%	The Bank of New York Mellon Corp. 4.947%
0.31%	PNC Financial Services Group Inc. 5.102%
0.31%	Athene Global Funding 4.95%
0.31%	JPMorgan Chase & Co. 1.578%
0.31%	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.31%	Jackson National Life Global Funding 4.9%
0.31%	Bank of Montreal 4.1%
0.31%	Barclays PLC 4.375%
0.31%	Bank of Montreal
0.30%	Bank of America Corp. 3.559%
0.30%	T-Mobile USA, Inc. 2.625%
0.30%	Dell International LLC / EMC Corp. 4.9%
0.30%	Morgan Stanley 1.512%
0.30%	ENEL Finance International N.V. 0.26923%
0.30%	Sumitomo Mitsui Financial Group Inc. 1.402%
0.30%	Bank of America Corp. 1.734%
0.30%	TOYOTA LEASE OWNER TRUST 2024-B 4.21%
0.30%	DLLMT LLC 2024-1 4.84%
0.30%	CAPITAL ONE PRIME AUTO RECEIVABLES 4.39%
0.30%	Svenska Handelsbanken AB 1.418%
0.30%	UBS Group AG 1.494%
0.30%	Deutsche Bank AG New York Branch 2.552%
0.30%	Barclays PLC
0.30%	National Bank of Canada 4.95%
0.30%	Mizuho Financial Group Inc. 1.234%
0.29%	O'Reilly Automotive Inc. 5.75%
0.29%	American Express Company
0.29%	Athene Global Funding 5.62%
0.29%	Merck & Co., Inc
0.29%	Citigroup Inc.
0.29%	Citibank, N.A.
0.29%	Glencore Funding LLC 0.03846%
0.29%	Trane Technologies Financing Ltd. 3.5%
0.29%	Morgan Stanley Private Bank National Association 0.25%
0.29%	B.A.T. Capital Corporation 3.215%
0.29%	Bank of America Corp. 3.824%
0.29%	Vici Properties Inc 4.25%
0.29%	DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%
0.29%	ENTERPRISE FLEET FNC 2017-2 4.5%
0.29%	ALLY AUTO RECEIVABLES TRUST 2025-1 4.28%
0.29%	STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-B 4.31%
0.29%	PALMER SQUARE LOAN FUNDING 2025-2 LTD
0.29%	WORLD OMNI AUTO RECEIVABLES TRUST 2 4.19%
0.29%	Hartwick PK CLO Ltd. / Hartwick PK CLO LLC
0.29%	Gmf Floorplan Owner Revolving Trust 0.21429%
0.29%	USAA AUTO OWNER TRUST 2025-A 3.98%
0.29%	ING Groep N.V. 6.083%
0.29%	Swedbank AB (publ) 6.136%
0.29%	Lloyds Banking Group PLC 5.462%
0.29%	Deutsche Bank AG New York Branch 7.146%
0.29%	Bank of Ireland Group PLC 2.029%
0.29%	Bank of Nova Scotia
0.29%	Deutsche Bank AG New York Branch 2.311%
0.28%	Glencore Funding LLC 1.625%
0.28%	Gilead Sciences Inc. 3.65%
0.28%	Truist Bank (North Carolina) 0.25%
0.28%	Avolon Holdings Funding Ltd. 4.25%
0.28%	NXP BV/NXP Funding LLC 5.35%
0.28%	American Honda Finance Corporation
0.28%	Morgan Stanley 5.05%
0.28%	Toyota Motor Credit Corp. 0.15385%
0.28%	General Motors Financial Company Inc 5.25%
0.28%	Chevron Phillips Chemical Company, LLC 3.4%
0.28%	Volkswagen Group of America Finance LLC 0.30769%
0.28%	COPT Defense Properties LP 2.25%
0.28%	JPMorgan Chase & Co. 1.04%
0.28%	Williams Companies Inc. (The) 5.4%
0.28%	BMW US Capital, LLC 0.30769%
0.28%	Sammons Financial Group Inc
0.28%	American Express Company 5.645%
0.28%	American Honda Finance Corporation 0.25926%
0.28%	American Express Company 5.389%
0.28%	Wells Fargo & Co. 4.9%
0.28%	JPMorgan Chase & Co. 5.04%
0.28%	Gmf Floorplan Owner Revolving Trust 5.34%
0.28%	SOFI CONSUMER LOAN PROGRAM 2025-4 TRUST 4.24%
0.28%	ENTERPRISE FLEET FINANCING 2025-2 L 4.51%
0.28%	FLATIRON RR CLO 22 LLC
0.28%	BNP Paribas SA 2.591%
0.28%	Bank of Nova Scotia 2.7%
0.28%	Royal Bank of Canada 0.15385%
0.28%	Canadian Imperial Bank of Commerce
0.28%	Federation des Caisses Desjardins du Quebec
0.28%	Royal Bank of Canada 4.51%
0.28%	Royal Bank of Canada
0.28%	ABN AMRO Bank N.V. 0.33333%
0.28%	Barclays PLC 0.33333%
0.28%	Nordea Bank ABP
0.28%	Lloyds Banking Group PLC 0.2963%
0.28%	ING Groep N.V.
0.27%	Walmart Inc 0.14815%
0.27%	Chevron USA Inc 0.07407%
0.27%	WHEELS FLEET LEASE FUNDING 1 LLC 0.025%
0.26%	Athene Global Funding 4.86%
0.26%	Jackson National Life Global Funding
0.26%	Marvell Technology Inc 1.65%
0.26%	Avolon Holdings Funding Ltd. 2.125%
0.26%	WORLD OMNI AUTO RECEIVABLES TRUST 2 4.38%
0.26%	CARMAX AUTO OWNER TRUST 2025-3 4.42%
0.26%	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-3 4.11%
0.26%	ING Groep N.V. 4.017%
0.26%	Credit Agricole S.A. London Branch 5.589%
0.26%	Cooperatieve Rabobank U.A. 4.655%
0.26%	Cooperatieve Rabobank U.A. New York Branch 4.333%
0.26%	Bank of Montreal 4.567%
0.25%	T-Mobile USA, Inc. 2.25%
0.25%	Athene Global Funding 2.95%
0.25%	Truist Financial Corp. 1.267%
0.25%	Mars Inc. 4.45%
0.25%	Fifth Third Bancorp 1.707%
0.25%	Equitable Financial Life Global Funding 1.7%
0.25%	Equitable Financial Life Global Funding 4.6%
0.25%	JPMorgan Chase & Co. 2.947%
0.25%	VOLKSWAGEN AUTO LEASE TRUST 3.97%
0.25%	FLATIRON CLO 23 LLC
0.25%	GM Financial Consumer Automobile Receivables Trust 2019-3 4.19%
0.25%	Cooperatieve Rabobank U.A. 1.98%
0.25%	Societe Generale S.A. 1.792%
0.24%	Wells Fargo & Co. 5.707%
0.24%	CVS Health Corp 5%
0.24%	Goldman Sachs Group, Inc. 4.387%
0.24%	Hyundai Capital America
0.24%	BARINGS CLO LTD 2019-III/LLC
0.24%	Gmf Floorplan Owner Revolving Trust 4.68%
0.24%	Honda Auto Receivables 2025-2 Owner Trust 4.3%
0.24%	PALMER SQUARE LOAN FUNDING 2022-3 L
0.24%	Verizon Master Trust 4.51%
0.24%	TOYOTA AUTO RECEIVABLES 2025-B 4.46%
0.24%	BMW VEHICLE LEASE TRUST 2025-1 4.43%
0.23%	Boeing Co. 3.1%
0.23%	Huntington National Bank Maryland 0.14286%
0.23%	American Honda Finance Corporation
0.23%	Morgan Stanley Bank, National Association (Utah)
0.23%	Buckhorn Park Clo
0.23%	CARMAX AUTO OWNER TRUST 2025-4 3.95%
0.23%	Kubota Credit Owner Trust 2025 - 1 4.61%
0.23%	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.63%
0.23%	Magnetite Xxii Ltd / Magnetite Xxii LLC 0.19444%
0.23%	BX Trust 2018-Bilt
0.22%	CNH Industrial Capital LLC 4.5%
0.22%	PNC Bank National Association Pittsburgh Pennsylvania
0.22%	Madison Park Funding XLV Ltd/Llc 0.18421%
0.22%	Gm Financial Automobile Leasing Trust 2025-2 4.55%
0.22%	DRYDEN 68 CLO LTD
0.22%	CARVANA AUTO RECEIVABLES TRUST 2025 4.07%
0.22%	AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66%
0.22%	World Omni Select Auto Trust 2025-A 4.14%
0.22%	TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC 4.14%
0.22%	FORD CREDIT AUTO OWNER TRUST 2025-A 4.47%
0.21%	Goldman Sachs Group, Inc.
0.21%	Enbridge Inc. 5.25%
0.21%	Boeing Co. 5.04%
0.21%	Autozone, Inc. 5.05%
0.21%	Hyundai Auto Lease Securitization Trust 4.36%
0.21%	Hyundai Auto Lease Securitization Trust 4.58%
0.21%	Royal Bank of Canada
0.21%	ALA TRUST 2025-OANA
0.20%	NXP B V / NXP Funding LLC & NXP USA Inc 3.875%
0.20%	L3 Harris Technologies Inc 3.85%
0.20%	Philip Morris International Inc.
0.20%	American Tower Corporation 1.45%
0.20%	Enbridge Inc. 1.6%
0.20%	Altria Group, Inc. 2.625%
0.20%	GM Financial Consumer Automobile Receivables Trust 2019-3 4.4%
0.20%	OHA CREDIT FUNDING 22 LTD 0.18421%
0.20%	USB Auto Owner Trust 2025-1 4.51%
0.20%	GM FINL AUTO LEASING TR 2025-1
0.20%	Exeter Automobile Receivables Trust 2013-2 4.53%
0.20%	Lloyds Banking Group PLC 1.627%
0.20%	Danske Bank A/S 1.549%
0.20%	BX Trust 2025-Roic
0.19%	Reinsurance Group of America, Incorporated 3.95%
0.19%	Jackson National Life Global Funding 3.05%
0.19%	Mercedes-Benz Finance North America LLC 0.14815%
0.19%	Eversource Energy 4.75%
0.19%	Citibank, N.A.
0.19%	INVESCO U.S CLO 2021-3 LTD
0.19%	Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.35%
0.19%	HONDA AUTO RECE OWN TR 2025-1 4.53%
0.18%	Voya Clo 2022-1 Ltd / Voya Clo 144A FRN
0.18%	American Tower Corporation 3.375%
0.18%	Ross Stores Inc 0.875%
0.18%	CSX Corporation 2.6%
0.18%	State Street Bank & Trust Co.
0.18%	Gmf Floorplan Owner Revolving Trust
0.18%	Mercedes-Benz Auto Lease Trust 2025-A 4.57%
0.18%	ENTERPRISE FLEET FINANCING 2025-1 L 4.65%
0.18%	First Investors Auto Owner Trust 2022-1 4.42%
0.17%	Oncor Electric Delivery Company LLC 4.5%
0.17%	Hyundai Capital America 5.45%
0.17%	CARVANA AUTO REC TR 2025-P2 4.56%
0.17%	Volvo Financial Equipment LLC Series 2024-1 4.29%
0.17%	ENTERPRISE FLEET FINANCING 2024-4 L 4.69%
0.16%	Equitable America Global Funding 0.33333%
0.16%	Fifth Third Bank of Cincinnati 4.967%
0.16%	Glencore Funding LLC 5.338%
0.16%	DLLAD 2025-1 LLC 4.46%
0.16%	BENEFIT STREET PARTNERS CLO XXV LTD
0.16%	WHEELS FLEET LEASE FUNDING 1 LLC 0%
0.16%	Jpmdb Commercial Mortgage Secu 3.4919%
0.15%	General Motors Financial Company Inc 1.5%
0.15%	HYUNDAI AUTO REC TR 2025-B 4.45%
0.15%	Palmer Square CLO 2015-1 Ltd.
0.15%	DRYDEN 104 CLO LTD 0.23529%
0.15%	Canadian Imperial Bank of Commerce 4.862%
0.15%	National Bank of Canada 5.6%
0.15%	UBS Group AG 4.703%
0.15%	Citigroup Inc. 1.462%
0.15%	Mizuho Financial Group Inc. 1.554%
0.14%	Hewlett Packard Enterprise Co. 4.45%
0.14%	Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 0.02703%
0.14%	Santander Drive Auto Receivables Trust 2025-2 4.71%
0.14%	STELLANTIS FINANCIAL SERVICES PRIME 4.85%
0.14%	Ford Credit Auto Lease Trust 2025-A 4.57%
0.14%	BX Trust 2018-Bilt 0.1%
0.13%	NextEra Energy Capital Holdings Inc 4.685%
0.13%	Amphenol Corporation
0.13%	State Street Corp.
0.13%	EQT Corporation 3.125%
0.13%	Canadian Natural Resources Limited 3.85%
0.13%	RR LTD 2021-16 0.19444%
0.13%	EXTER AUTOMOBILE RECEIVABLES TRUST 4.94%
0.13%	EXETER SELECT AUTOMOBILE RECEIVABLE 4.54%
0.13%	EXTENDED STAY AMERICA TRUST 2025-ESH
0.12%	CARMAX AUTO OWNER TRUST 2025-2 4.59%
0.12%	PORSCHE INNOVATIVE LEASE OWNER TRUS 4.6%
0.12%	WORLD OMNI AUTO RECEIVABLES TRUST 2 4.49%
0.12%	KUBOTA CREDIT OWNER TRUST 2025-2 4.48%
0.12%	Chesapeake Funding II Llc 6.16%
0.12%	Volkswagen Auto Loan Enhanced Trust 4.65%
0.11%	Ford Motor Credit Company LLC 4.389%
0.11%	M&T EQUIPMENT 2025-LEAF1 LLC 4.7%
0.11%	FORD CREDIT AUTO OWNER TRUST 2023-A 4.65%
0.10%	Dell International LLC / EMC Corp. 6.02%
0.10%	PNC Financial Services Group Inc. 6.55%
0.10%	TOYOTA LEASE OWNER TRUST 2025-A 4.58%
0.10%	Cash†
0.10%	Societe Generale S.A. 2.797%
0.10%	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP
0.09%	Brown & Brown Inc 4.6%
0.09%	Hyundai Auto Receivables Trust 2024-C 4.53%
0.09%	PALMER SQUARE LOAN FUNDING 2024-3 L 0.25%
0.09%	WHEELS FLEET LEASE FUNDING 1 LLC 0.15385%
0.09%	SFS Auto Receivables Securitization Trust 2025-1 4.65%
0.09%	DELL EQUIPMENT FINANCE TRUST 2024-2 4.69%
0.09%	BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%
0.09%	BX Trust 2018-Bilt 0.13793%
0.08%	Pfizer Inc.
0.08%	Morgan Stanley 4.21%
0.08%	JOHN DEERE OWNER TR 2024-C
0.08%	FORD CREDIT AUTO OWNER TRUST 2024-D 4.59%
0.08%	Capital One Prime Auto Receivables Trust 2023-1 4.61%
0.08%	DLLAD 2023-1 LLC 4.79%
0.08%	Drive Auto Receivables Trust 2017-3 5.05%
0.08%	ENTERPRISE FLEET FINANCING 2024-2 L 5.31%
0.08%	NatWest Group PLC 5.583%
0.08%	TCO Commercial Mortgage Trust 2024-DPM
0.07%	Vistra Operations Co LLC 5.05%
0.07%	DLLAA 2025-1 LLC 4.7%
0.07%	Volvo Financial Equipment LLC Series 2024-1 4.56%
0.07%	GM Financial Consumer Automobile Receivables Trust 2019-3 4.53%
0.07%	GS Mortgage Securities Trust 2017-GS7 3.203%
0.07%	BX COMMERCIAL MORTGAGE TRUST 2022-L
0.07%	BX COMMERCIAL MORTGAGE TRUST 2024-X
0.06%	CARMAX AUTO OWNER TRUST 2024-4 4.67%
0.06%	BOFA AUTO TRUST 2025-1 4.52%
0.06%	TOYOTA AUTO RECEIVABLES 2023-A OWNE 4.63%
0.06%	DnB Bank ASA 1.535%
0.05%	DTE Electric Co. 4.25%
0.05%	NTT Finance Corp 4.567%
0.05%	Mercedes-Benz Auto Receivables Trust 2023-1 4.51%
0.05%	HYUNDAI AUTO LEASE SEC TR 2023 5.8%
0.05%	MERCEDES BENZ AUTO REC TR 2022-1 5.21%
0.05%	DEXT ABS 2025-1 LLC 4.59%
0.05%	PALMER SQUARE LOAN 2024-2
0.05%	VOLKSWAGEN AUTO LEASE 2024-A
0.05%	CARMAX AUTO OWNER TRUST 2024-3 5.21%
0.05%	Sofi Consumer Ln Program 2016-5 Llc 4.47%
0.05%	REACH ABS TR 2022-2 4.93%
0.05%	Figre Trust 2023-HE1 0.14634%
0.04%	MERCEDES-BENZ AUTO LEASE TRUST 202 5.44%
0.04%	DLLAD 2024-1 LLC 5.5%
0.04%	Deutsche Bank Commercial Mortgage Trust 3.015%
0.04%	UBS Commercial Mortgage Trust 3.586%
0.03%	Affirm Asset Securitization Trust 2025-X1 5.24%
0.03%	DELL EQUIPMENT FINANCE TRUST 2025-1 4.68%
0.03%	ONITY LOAN INVESTMENT TRUST 2025-HB1
0.03%	CARMAX AUTO OWNER TRUST 2022-1 3.97%
0.03%	CARVANA AUTO RECEIVABLES TRUST 2025 4.5%
0.03%	KUBOTA CREDIT OWNER TRUST 2024-2 5.45%
0.03%	AUTONATION FINANCE TRUST 2025-1 4.72%
0.03%	FORD CR AUTO OWNER TR 2024-B 5.4%
0.03%	CARVANA AUTO REC TR 2024-P4 4.62%
0.03%	DEXT ABS 2025-2 LLC 4.28%
0.03%	BLP COMMERCIAL MORTGAGE TRUST 2024- 0.07317%
0.02%	Ally Auto Receivables Tr 2019-1 4.76%
0.02%	Tesla Auto Lease Trust 2021-A 4.79%
0.02%	ONITY LOAN INVESTMENT TRUST 2025-HB2
0.02%	Porsche Financial Auto Securitization 4.45%
0.02%	POST ROAD EQUIPMENT 2025-1 LLC 4.9%
0.02%	SFS Auto Receivables Securitization Trust 2024-3 4.71%
0.02%	CFMT 2024-HB13 LLC
0.02%	Greensky Home Improvement Issuer Trust 2025-2 4.93%
0.02%	CHASE AUTO OWNER TRUST 2024-4 5.25%
0.02%	RCKTL 2025-1 4.9%
0.02%	WORLD OMNI SELECT AUTO TRUST 2024-A 5.37%
0.02%	Benchmark 2020-B16 Mortgage Trust 3.7802%
0.02%	BX COML MTG TR 2023-XL3
0.02%	Ubs Commercial Mortgage Trust 2017 C1 3.366%
0.02%	Morgan Stanley Bank Of America Merrill Lynch Trust 3.354%
0.02%	BX Trust 2018-Bilt
0.01%	Bristol-Myers Squibb Company 0.07692%
0.01%	Energy Transfer LP 5.625%
0.01%	Toyota Motor Credit Corp.
0.01%	Pacific Life Global Funding II 0.23077%
0.01%	EXETER SELECT AUTOMOBILE RECEIVABLE 4.83%
0.01%	TOYOTA LEASE OWNER TRUST 2023-B 5.66%
0.01%	MARLETTE FUNDING TRUST 2025-1 4.75%
0.01%	World Omni Automobile Lease Securitization Trust 2022-A
0.01%	ARI FLEET LEASE TRUST 2024-B 5.54%
0.01%	TOYOTA AUTO RECEIVABLES 2022-C OWNE 3.76%
0.01%	ENTERPRISE FLEET FINANCING 2024-2 L 5.74%
0.01%	AFFIRM ASSET SECURITIZATION TRUST 2 5.22%
0.01%	Bank of Nova Scotia
0.01%	Dbjpm 2017 C6 Mortgage Trust 3.121%
0.01%	CD 2017 Cd3 Mortgage Trust 3.317%
0.01%	Bank 2017-Bnk5 206 3.179%
0.01%	GS Mortgage Securities Trust 2015-Gs1 3.313%
0.01%	CSAIL 2017-C8 Commercial Mortgage Trust 3.3269%
0.01%	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.488%

Fidelity Low Duration Bond ETF - Composition

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