Fidelity Corporate Bond ETF - Holdings

Etf holdings as of August 31, 2026Number of holdings: 576

Full holdings list

Weight %	Name	Ticker
2.03%	Fidelity Cash Central Fund
1.61%	United States Treasury Bonds 5%
1.24%	Net Other Assets
1.15%	Broadcom Inc 5.15%
0.91%	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.77%	Enbridge Inc. 5.55%
0.76%	Western Midstream Operating LP
0.70%	Bayer US Finance LLC 6.875%
0.68%	Bank of America Corp. 4.571%
0.67%	Stellantis Finance Us Inc 5.75%
0.67%	Boeing Co. 6.388%
0.67%	Wells Fargo & Co. 5.389%
0.64%	JPMorgan Chase & Co. 5.717%
0.61%	Columbia Pipelines Holding Co. LLC 4.999%
0.59%	HSBC Holdings PLC 2.848%
0.57%	Morgan Stanley 5.192%
0.57%	Citizens Financial Group Inc 5.718%
0.56%	NTT Finance Corp 4.876%
0.54%	Philip Morris International Inc. 5.75%
0.52%	Bank of America Corp. 5.468%
0.52%	Florida Gas Transmission Co. 5.75%
0.50%	Citibank, N.A. 4.846%
0.50%	COPT Defense Properties LP 2.75%
0.50%	Puget Energy Inc 4.1%
0.50%	Mexico (United Mexican States) 6.25%
0.49%	Dell International LLC / EMC Corp. 5%
0.48%	Pinnacle West Capital Corp. 5.15%
0.48%	Duke Energy Corp 5%
0.45%	JPMorgan Chase & Co. 5.14%
0.44%	Targa Resources Corp. 5.55%
0.44%	Assurant Inc. 5.55%
0.43%	Peachtree Corners Funding Trust 6.089%
0.43%	Morgan Stanley 2.239%
0.43%	T-Mobile USA, Inc. 2.7%
0.43%	Puget Energy Inc 4.224%
0.42%	UnitedHealth Group Inc. 5.95%
0.42%	Southern Power Company 4.9%
0.42%	Vontier Corporation 2.95%
0.42%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.41%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.41%	Boeing Co. 3.625%
0.41%	The Cleveland Electric Illuminating Company 5.95%
0.40%	Paychex Inc 5.35%
0.39%	Gallagher Aj &Co 5.15%
0.39%	VICI Properties LP 4.95%
0.39%	Xcel Energy Inc 5.6%
0.39%	PNC Financial Services Group Inc. 5.401%
0.39%	Duke Energy Corp 4.5%
0.39%	Corebridge Global Funding 4.55%
0.39%	Westpac Banking Corp. 5.618%
0.38%	Agree LP 4.8%
0.38%	BAE Systems PLC 5.3%
0.38%	Goldman Sachs Group, Inc. 5.065%
0.38%	Rogers Communications Inc. 3.8%
0.38%	BEIGNET INV LLC 6.581%
0.38%	CVS Health Corp 6.05%
0.38%	Verizon Communications Inc. 5.875%
0.38%	NiSource Inc. 3.6%
0.37%	Gulfstream Natural Gas System LLC 5.6%
0.37%	Wells Fargo & Co. 5.499%
0.37%	Consolidated Edison Company of New York, Inc. 5.75%
0.37%	Bank of America Corp. 5.872%
0.37%	AES Corp. 2.45%
0.37%	AT&T Inc 6.05%
0.37%	United States Treasury Notes 4.25%
0.37%	Us Dollar
0.36%	Williams Companies Inc. (The) 4.65%
0.36%	American Tower Corporation 5.55%
0.36%	Fiserv Inc. 4.55%
0.36%	United States Treasury Bonds 5.125%
0.35%	HPS Corporate Lending Fund 5.45%
0.34%	Smurfit Kappa Treasury Unlimited Company 5.2%
0.34%	Ingersoll Rand Inc 5.45%
0.34%	Oracle Corp. 6.7%
0.34%	Morgan Stanley 4.654%
0.34%	Lloyds Banking Group PLC 5.203%
0.33%	Morgan Stanley 4.708%
0.33%	Ventas Realty Limited Partnership 3%
0.33%	Aircastle Limited 2.85%
0.33%	Truist Financial Corp. 1.95%
0.33%	Ares Strategic Income Fund 5.7%
0.33%	Bunge Ltd Finance Corp. 5.15%
0.33%	Japan Tobacco Inc 5.85%
0.33%	NXP B V / NXP Funding LLC & NXP USA Inc 5.25%
0.32%	Fiserv Inc. 5.25%
0.32%	Leidos Inc 5%
0.32%	Wells Fargo & Co. 4.65%
0.32%	AmFam Holdings Inc. 2.805%
0.32%	ICON Investments Six DAC 5.995%
0.32%	Commonwealth Bank of Australia 3.784%
0.31%	Plains All American Pipeline L.P. 5.7%
0.31%	Broadcom Inc 2.6%
0.31%	AEP Texas Inc 5.85%
0.31%	Uber Technologies Inc 4.8%
0.31%	Appalachian Power Company 4.5%
0.30%	Alexandria Real Estate Equities, Inc. 5.25%
0.30%	United States Treasury Bonds 4.75%
0.29%	EQT Corporation 5.75%
0.29%	Public Service Company of Oklahoma 6.3%
0.29%	VICI Properties LP 5.125%
0.29%	Boeing Co. 5.15%
0.29%	ABN AMRO Bank N.V.
0.28%	Equitable Holdings Inc 5%
0.28%	Augusta Spinco Corp. 4.945%
0.28%	Morgan Stanley Private Bank National Association 4.465%
0.28%	NTT Finance Corp 5.171%
0.28%	Avolon Holdings Funding Ltd. 4.95%
0.28%	DB Master Finance LLC 0%
0.28%	National Australia Bank Ltd. 5.625%
0.27%	Centene Corp. 4.625%
0.27%	Comcast Corporation 2.937%
0.27%	Boeing Co. 6.858%
0.27%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.27%	Invitation Homes Operating Partnership Lp 4.95%
0.27%	Tampa Electric Company 5.15%
0.26%	Baltimore Gas & Electric Company 5.65%
0.26%	Meta Platforms Inc 4.875%
0.26%	Mars Inc. 5.2%
0.26%	Plains All American Pipeline L.P. 5.6%
0.26%	Lloyds Banking Group PLC 4.425%
0.25%	Medline Borrower LLP / Medline Co-Issuer Inc. 5%
0.25%	Oracle Corp. 6.55%
0.25%	Gilead Sciences Inc. 5.6%
0.25%	HA Sustainable Infrastructure Capital Inc 5.95%
0.25%	Smbc Aviation Capital Finance 5.7%
0.25%	Piedmont Operating Partnership, L.P. 5.625%
0.25%	Canadian Natural Resources Limited 6.25%
0.25%	Oracle Corp. 6.85%
0.25%	Alphabet Inc. 5.7%
0.25%	Experian Finance US Inc. 5.35%
0.25%	VICI Properties LP 5.75%
0.25%	Bunge Ltd Finance Corp. 4.8%
0.25%	JPMorgan Chase & Co. 4.912%
0.25%	General Motors Financial Company Inc 3.6%
0.25%	JPMorgan Chase & Co. 4.946%
0.25%	Comcast Corporation 6.05%
0.25%	Dominion Energy Inc 5.35%
0.24%	Alphabet Inc. 5.45%
0.24%	CRH America Finance, Inc. 5.5%
0.24%	Southwestern Electric Power Company 5.9%
0.24%	Huntington Bancshares Incorporated 2.487%
0.24%	CVS Health Corp 4.78%
0.24%	Cleco Corporate Holdings LLC 4.973%
0.24%	Takeoff Merger Subordinated Inc. 5.5%
0.24%	Marsh & McLennan Companies, Inc. 4.95%
0.24%	KBC Group NV 4.932%
0.23%	Lowes Companies, Inc. 4.85%
0.23%	Lowes Companies, Inc. 4.5%
0.23%	ITC Holdings Corporation 5.65%
0.23%	Meta Platforms Inc 5.625%
0.22%	Transcontinental Gas Pipe Line Company, LLC 5.1%
0.22%	Morgan Stanley 5.32%
0.22%	Agree LP 5.625%
0.22%	JPMorgan Chase & Co. 4.603%
0.22%	Vistra Operations Co LLC 4.7%
0.22%	HPS Corporate Lending Fund 6.75%
0.22%	Ares Strategic Income Fund 5.55%
0.22%	Alimentation Couche-Tard Inc. 5.077%
0.22%	GLP Capital L.P. and GLP Financing II, Inc. 5.625%
0.22%	Pine Street Trust III 6.223%
0.22%	Orange SA 5%
0.22%	Brown & Brown Inc 5.55%
0.22%	Dell International LLC / EMC Corp. 5.1%
0.22%	JERSEY MIKE'S FUNDING LLC 5.7%
0.22%	Caixabank S.A.
0.21%	Amazon.com, Inc. 5.65%
0.21%	Amazon.com, Inc. 5.95%
0.21%	PNC Financial Services Group Inc. 6.875%
0.21%	Space Exploration Technologies Corp. 5.61%
0.21%	Truist Financial Corp. 5.7%
0.21%	Healthpeak OP LLC 4.75%
0.20%	DCP Midstream Operating LP 5.125%
0.20%	The Cigna Group 4.8%
0.20%	Southern Company Gas Capital Corp. 5.75%
0.20%	NVIDIA Corp. 4.95%
0.20%	GLP Capital L.P. and GLP Financing II, Inc. 4%
0.20%	Sixth Street Lending Partners 6.5%
0.20%	Arizona Public Service Company 5.1%
0.20%	United States Treasury Bonds 4.75%
0.19%	Amphenol Corporation 4.125%
0.19%	Verizon Communications Inc. 5.401%
0.19%	Blackstone Reg Finance Co LLC 5%
0.19%	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.19%	NVIDIA Corp. 5.625%
0.19%	Lincoln National Corp. 5.35%
0.19%	Amphenol Corporation 4.4%
0.19%	Piedmont Operating Partnership, L.P. 6.875%
0.19%	Targa Resources Corp. 5.5%
0.19%	Taco Bell Funding Llc 5.049%
0.19%	UBS Group AG 3.091%
0.19%	Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates
0.18%	Smurfit Kappa Treasury Unlimited Company 5.438%
0.18%	Meta Platforms Inc 6.3%
0.18%	Kilroy Realty L.P. 3.05%
0.18%	CVS Health Corp 5.875%
0.18%	Bank of America Corp. 5.015%
0.18%	Puget Energy Inc 5.725%
0.18%	Augusta Spinco Corp. 4.656%
0.18%	Omega Healthcare Investors, Inc. 5.2%
0.18%	Ford Motor Credit Company LLC 4.97%
0.18%	Oracle Corp. 4.8%
0.18%	JERSEY MIKE'S FUNDING LLC 5.25%
0.17%	Avolon Holdings Funding Ltd. 5.75%
0.17%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.17%	Ford Motor Company 6.1%
0.17%	Avolon Holdings Funding Ltd. 5.15%
0.17%	ENEL Finance International N.V. 4.375%
0.17%	NiSource Inc. 5.85%
0.17%	Consolidated Edison Company of New York, Inc. 5.125%
0.17%	Barclays PLC 5.367%
0.17%	Barclays PLC 5.785%
0.16%	AT&T Inc 5.85%
0.16%	UnitedHealth Group Inc. 4.65%
0.16%	Intact Financial Corp. 5.459%
0.16%	FirstEnergy Corp. 2.25%
0.16%	Ares Strategic Income Fund 6.35%
0.16%	Avilease Capital Ltd. 5.5%
0.16%	200 PK Funding Trust 5.74%
0.16%	HPS Corporate Lending Fund 5.45%
0.16%	Reinsurance Group of America, Incorporated 3.9%
0.16%	Columbia Pipelines Holding Co. LLC 5.097%
0.16%	Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%
0.16%	Broadcom Inc 4.8%
0.16%	Georgia Power Company 5.25%
0.16%	Caixabank S.A. 5.673%
0.16%	UBS Group AG 4.194%
0.16%	UBS Group AG 4.875%
0.16%	Citigroup Inc. 6.27%
0.15%	Consolidated Edison Company of New York, Inc. 5.5%
0.15%	Sammons Financial Group Inc 4.8%
0.15%	JPMorgan Chase & Co. 4.347%
0.15%	ENEL Finance International N.V. 5.5%
0.15%	CRH America Finance, Inc. 4.4%
0.15%	Ford Motor Company 3.25%
0.15%	Micron Technology Inc. 2.703%
0.15%	Space Exploration Technologies Corp. 5.35%
0.15%	Orange SA 4.25%
0.15%	B.A.T. Capital Corporation 4.625%
0.15%	Ingersoll Rand Inc 5.7%
0.15%	Citizens Financial Group Inc 6.645%
0.15%	Centene Corp. 2.625%
0.15%	Cheniere Energy Partners Lp 6.15%
0.15%	COPT Defense Properties LP 2.9%
0.15%	Columbia Pipelines Operating Co. LLC 5.695%
0.15%	Brown & Brown Inc 5.25%
0.15%	Essent Group Ltd. 6.25%
0.15%	Reinsurance Group of America, Incorporated 5.75%
0.15%	HSBC Holdings PLC 2.357%
0.14%	Ingersoll Rand Inc 5.314%
0.14%	Firstenergy Transmission Llc 4.75%
0.14%	PNC Financial Services Group Inc. 5.222%
0.14%	Verizon Communications Inc. 3.7%
0.14%	Ipalco Enterprises Inc. 5.75%
0.14%	PNC Financial Services Group Inc. 5.575%
0.14%	Sammons Financial Group Inc 6.039%
0.14%	Brixmor Operating Partnership LP 4.05%
0.14%	Time Warner Cable LLC 5.5%
0.14%	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.14%	Barclays PLC 2.645%
0.13%	JPMorgan Chase & Co. 5.294%
0.13%	Bank of America Corp. 3.194%
0.13%	Five Corners Funding Trust 2.85%
0.13%	Agco Corporation 5.8%
0.13%	Paychex Inc 5.6%
0.13%	Meta Platforms Inc 5.5%
0.13%	PPL Capital Funding Inc. 5.25%
0.13%	AT&T Inc 3.65%
0.13%	JPMorgan Chase & Co. 6.254%
0.13%	Pacific Gas and Electric Company 5.9%
0.13%	FirstEnergy Corp. 2.65%
0.13%	Aircastle Ltd. / Aircastle Ireland DAC 5.25%
0.13%	Ford Motor Credit Company LLC 6.798%
0.13%	Columbia Pipelines Operating Co. LLC 5.962%
0.13%	Meta Platforms Inc 5.75%
0.13%	United States Treasury Bonds 4.75%
0.13%	Intesa Sanpaolo S.p.A. 7.2%
0.13%	Shops Commercial Mortgage Trust 2026 CSTL 4%
0.12%	Oracle Corp. 5.95%
0.12%	Orange SA 4.75%
0.12%	Oracle Corp. 6.1%
0.12%	General Motors Company 5.4%
0.12%	JPMorgan Chase & Co. 2.956%
0.12%	Bank of America Corp. 2.676%
0.12%	Oracle Corp. 5.875%
0.12%	Wells Fargo & Co. 4.478%
0.12%	Canadian Natural Resources Limited 6.5%
0.12%	Smurfit Westrock Financing Designated Activity Co. 5.418%
0.12%	Bayer US Finance LLC 6.25%
0.12%	Gilead Sciences Inc. 5.5%
0.12%	Invitation Homes Operating Partnership Lp 4.875%
0.12%	Duquesne Light Holdings, Inc. 2.775%
0.12%	Meta Platforms Inc 4.6%
0.12%	Plains All American Pipeline L.P. 4.9%
0.12%	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
0.12%	Amazon.com, Inc. 5.8%
0.12%	JPMorgan Chase & Co. 2.522%
0.12%	American Express Company 4.456%
0.12%	Goldman Sachs Group, Inc. 4.516%
0.12%	Standard Chartered PLC 5.005%
0.12%	Barclays PLC 6.224%
0.12%	KBC Group NV 6.324%
0.12%	HSBC Holdings PLC 6.332%
0.12%	Volkswagen Group of America Finance LLC 4.75%
0.11%	Energy Transfer LP 6.55%
0.11%	BAE Systems PLC 1.9%
0.11%	Occidental Petroleum Corp. 5.375%
0.11%	Home Depot Inc. 5.4%
0.11%	NXP B V / NXP Funding LLC & NXP USA Inc 2.65%
0.11%	Elanco Animal Health Inc
0.11%	Stellantis Financial Services US Corp. 4.95%
0.11%	General Motors Company 5.95%
0.11%	Augusta Spinco Corp. 5.245%
0.11%	Broadcom Inc 4.9%
0.11%	Enbridge Inc. 6.2%
0.11%	Morgan Stanley 1.794%
0.11%	Stellantis Financial Services US Corp. 5.4%
0.11%	Invitation Homes Operating Partnership Lp 4.95%
0.11%	Allianz SE 5.6%
0.11%	Broadcom Inc 4.6%
0.11%	Selective Insurance Group Inc. 5.9%
0.11%	NTT Finance Corp 5.502%
0.11%	Burlington Northern Santa Fe LLC 5.55%
0.11%	Lincoln National Corp. 2.33%
0.11%	Sun Communities Operating Limited Partnership 2.7%
0.11%	Canadian Natural Resources Limited 5.4%
0.11%	Amphenol Corporation 5.3%
0.11%	Fortitude Group Holdings LLC 6.25%
0.11%	T-Mobile USA, Inc. 4.95%
0.11%	Voya Financial Inc 5.05%
0.11%	Ford Motor Credit Company LLC 4.95%
0.11%	Citizens Financial Group Inc 5.253%
0.11%	AT&T Inc 3.55%
0.11%	Morgan Stanley 4.431%
0.11%	Hess Corporation 5.6%
0.11%	Phillips Edison Grocery Center Operating Partnership I L P 4.75%
0.11%	United States Treasury Bonds 4.625%
0.11%	Societe Generale S.A. 3%
0.11%	Lloyds Banking Group PLC 7.953%
0.11%	Deutsche Bank AG New York Branch 3.035%
0.10%	Alimentation Couche-Tard Inc. 2.95%
0.10%	Constellation Brands, Inc. 2.875%
0.10%	Invitation Homes Operating Partnership Lp 2%
0.10%	The Cigna Group 4.9%
0.10%	Brown & Brown Inc 6.25%
0.10%	KeyCorp 5.305%
0.10%	Standard Chartered PLC 6.228%
0.10%	Omega Healthcare Investors, Inc. 3.25%
0.10%	Williams Companies Inc. (The) 5.75%
0.10%	EQT Corporation 4.75%
0.10%	Wells Fargo & Co. 5.244%
0.10%	Emera US Finance LP 4.75%
0.10%	Extra Space Storage LP 4.95%
0.10%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.10%	Broadcom Inc 5.7%
0.10%	General Motors Financial Company Inc 3.1%
0.10%	Truist Bank (North Carolina) 2.25%
0.10%	Assurant Inc. 2.65%
0.10%	Enbridge Inc. 7.2%
0.10%	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.10%	Cenovus Energy Inc 2.65%
0.10%	Caixabank S.A. 5.402%
0.09%	CIMIC Finance Limited 6%
0.09%	Hess Corporation 6%
0.09%	Athene Global Funding 2.5%
0.09%	Gallagher Aj &Co 5.55%
0.09%	Oracle Corp. 5.35%
0.09%	Western Midstream Operating LP 5.3%
0.09%	Oracle Corp. 4.95%
0.09%	Time Warner Cable LLC 5.875%
0.09%	Bank of Ireland Group PLC 4.997%
0.09%	Comcast Corporation 5.5%
0.09%	NiSource Inc. 3.95%
0.09%	SUBWAY FUNDING LLC 5.556%
0.08%	Brown & Brown Inc 4.9%
0.08%	Takeoff Merger Subordinated Inc. 4.85%
0.08%	Atlantica Sustainable Infrastructure PLC 4.125%
0.08%	Emera US Finance LP 2.639%
0.08%	Bayer US Finance LLC 5.625%
0.08%	Booz Allen Hamilton Inc 5.95%
0.08%	Time Warner Cable LLC 7.3%
0.08%	Centene Corp. 3%
0.08%	Ohio Edison Company 4.95%
0.08%	Plains All American Pipeline L.P. 3.8%
0.08%	Broadcom Inc 3.5%
0.08%	Oracle Corp. 6.9%
0.08%	UnitedHealth Group Inc. 5.3%
0.08%	RTX Corp. 6.4%
0.08%	Athene Global Funding 1.985%
0.08%	Kilroy Realty L.P. 2.65%
0.08%	Verizon Communications Inc. 2.55%
0.08%	JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.
0.08%	SUBWAY FUNDING LLC 6.028%
0.08%	Citigroup Inc. 4.91%
0.08%	Barclays PLC 2.894%
0.08%	CENT TRUST 2025-CITY
0.07%	Lowes Companies, Inc. 5.625%
0.07%	NiSource Inc. 4.8%
0.07%	Duke Energy Corp 4.95%
0.07%	Exelon Corp. 4.05%
0.07%	National Health Investors, Inc. 5.35%
0.07%	Hut 8 DC LLC 6.192%
0.07%	Blackstone Holdings Finance Co. L.L.C. 3.5%
0.07%	Hess Corporation 5.8%
0.07%	Energy Transfer LP 5%
0.07%	Stellantis Financial Services US Corp. 5.8%
0.07%	Advance Auto Parts Inc. 1.75%
0.07%	AES Corp. 5.75%
0.07%	180 Medical Inc. 5.39%
0.07%	Marsh & McLennan Companies, Inc. 5%
0.07%	Cenovus Energy Inc 3.75%
0.07%	Energy Transfer LP 6%
0.07%	Hexcel Corporation 4.9%
0.07%	Duquesne Light Holdings, Inc. 3.616%
0.07%	Empower Finance 2020 LP 1.776%
0.07%	Kite Realty Group, L.P. 4.75%
0.07%	Southern Power Company 4.25%
0.07%	Kilroy Realty L.P. 5.875%
0.07%	Boeing Co. 7.008%
0.07%	COPT Defense Properties LP 2%
0.07%	Southern Company Gas Capital Corp. 3.15%
0.07%	Sun Communities Operating Limited Partnership 4.2%
0.07%	Morgan Stanley 2.699%
0.07%	Verizon Communications Inc. 6%
0.07%	Marsh & McLennan Companies, Inc. 6.25%
0.07%	United States Treasury Bonds 4.125%
0.07%	Taco Bell Funding Llc 4.821%
0.07%	Enbridge Inc. 5.75%
0.07%	BPCE SA 2.277%
0.07%	INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA
0.07%	PSA TRUST 2026-STOR 5.669%
0.07%	UBS Group AG 4.375%
0.06%	Fifth Third Bancorp 8.25%
0.06%	Oracle Corp. 4.3%
0.06%	Stellantis Financial Services US Corp. 5.4%
0.06%	Stellantis Finance Us Inc 2.691%
0.06%	ICON Investments Six DAC 5.421%
0.06%	Symetra Life Insurance Co. 6.55%
0.06%	Teva Pharmaceutical Finance Netherlands III B.V. 6%
0.06%	Energy Transfer LP 5.4%
0.06%	CVS Health Corp 5.3%
0.06%	Pacific Lifecorp 5.125%
0.06%	Bayer US Finance LLC 5.375%
0.06%	Alabama Power Co. 5.1%
0.06%	Hudson Pacific Properties LP 3.95%
0.06%	Smbc Aviation Capital Finance 5.2%
0.06%	American Homes 4 Rent L P 5.5%
0.06%	The Cleveland Electric Illuminating Company 3.5%
0.06%	Vistra Operations Co LLC 5.55%
0.06%	Hudson Pacific Properties LP 5.95%
0.06%	McCormick & Company, Incorporated 1.85%
0.06%	Time Warner Cable LLC 4.5%
0.06%	Dell International LLC / EMC Corp. 3.45%
0.06%	Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%
0.06%	SUBWAY FUNDING LLC 6.505%
0.06%	Cash†
0.06%	Barclays PLC 5.088%
0.05%	Sixth Street Lending Partners 6.125%
0.05%	Southern Company Gas Capital Corp. 4.4%
0.05%	Agree LP 5.6%
0.05%	Mars Inc. 4.8%
0.05%	American Express Company 5.085%
0.05%	CommonSpirit Health 4.352%
0.05%	Sempra 3.8%
0.05%	CSX Corporation 4.75%
0.05%	Dell International LLC / EMC Corp. 4.75%
0.05%	CommonSpirit Health 4.975%
0.05%	Emera US Finance LLC 5.2%
0.05%	JPMorgan Chase & Co. 4.95%
0.05%	Suncor Energy Inc. 6.85%
0.05%	Citizens Financial Group Inc 2.638%
0.05%	Verizon Communications Inc. 4.4%
0.05%	Boeing Co. 5.805%
0.05%	Mars Inc. 5.7%
0.05%	SUBWAY FUNDING LLC 6.268%
0.05%	SUBWAY FUNDING LLC 5.914%
0.05%	Banco Santander SA 2.749%
0.04%	AT&T Inc 4.5%
0.04%	Amgen Inc. 5.65%
0.04%	Occidental Petroleum Corp. 5.55%
0.04%	Hexcel Corporation 5.875%
0.04%	Medline Borrower LLP / Medline Co-Issuer Inc. 5.25%
0.04%	VICI Properties LP 5.125%
0.04%	Vistra Operations Co LLC 5.25%
0.04%	Mars Inc. 5%
0.04%	CVS Health Corp 4.875%
0.04%	Southern Co. 5.7%
0.04%	Southwestern Electric Power Company 5.3%
0.04%	CVS Health Corp 6%
0.04%	AEP Texas Inc 5.7%
0.04%	180 Medical Inc. 3.875%
0.04%	Lowes Companies, Inc. 4.25%
0.04%	Rexford Industrial Realty L P 2.15%
0.04%	Oracle Corp. 5.2%
0.04%	Cheniere Energy Partners Lp 5.5%
0.04%	AbbVie Inc. 4.55%
0.04%	Virginia Electric and Power Company 5.55%
0.04%	AES Corp. 3.95%
0.04%	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.04%	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.04%	Bank of America Corp. 2.884%
0.04%	MSCI Inc. 5.25%
0.04%	Exelon Corp. 4.1%
0.04%	Cenovus Energy Inc 5.4%
0.04%	Broadcom Inc 2.45%
0.04%	RWE Finance US LLC 5.125%
0.04%	Public Service Company of Oklahoma 5.4%
0.04%	SUBWAY FUNDING LLC 6.268%
0.04%	British Airways PLC 2.9%
0.04%	DB Master Finance LLC 0%
0.04%	JERSEY MIKE'S FUNDING LLC 5.636%
0.04%	DB Master Finance LLC 4.891%
0.04%	Westpac Banking Corp. 5.405%
0.04%	Citigroup Inc. 2.666%
0.04%	Citigroup Inc. 2.572%
0.04%	PSA TRUST 2026-STOR 5.92056%
0.03%	Vsp Optical Group Inc. 5.45%
0.03%	Vsp Optical Group Inc. 5.4%
0.03%	Oracle Corp. 4.45%
0.03%	Vsp Optical Group Inc. 5.65%
0.03%	Phillips Edison Grocery Center Operating Partnership I L P 4.95%
0.03%	Synchrony Financial 5.45%
0.03%	Mars Inc. 5.65%
0.03%	Southwestern Electric Power Company 5.2%
0.03%	QTS Central Issuer LLC And QTS TRS Central Issuer LLC 6.625%
0.03%	Rogers Communications Inc. 4.55%
0.03%	Eastern Gas Transmission and Storage Inc 3.9%
0.03%	Nuveen LLC 5.55%
0.03%	AstraZeneca PLC 6.45%
0.03%	Canadian Natural Resources Limited 4.95%
0.03%	VICI Properties LP 5.4%
0.03%	Vistra Operations Co LLC 5%
0.03%	Smithfield Foods Inc 3%
0.03%	Energy Transfer LP 5.8%
0.03%	Takeoff Merger Subordinated Inc. 4.5%
0.03%	Oracle Corp. 2.875%
0.03%	Kilroy Realty L.P. 2.5%
0.03%	DB Master Finance LLC 5.165%
0.03%	TCO Commercial Mortgage Trust 2024-DPM
0.03%	Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%
0.03%	INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.27253%
0.02%	Amgen Inc. 5.25%
0.02%	Gallagher Aj &Co 5%
0.02%	Amgen Inc. 5.75%
0.02%	Columbia Pipelines Operating Co. LLC 6.036%
0.02%	Rio Grande LNG LLC 5.25%
0.02%	Fairfax Financial Holdings Limited 6%
0.02%	Regency Centers, L.P. 4.5%
0.02%	General Motors Company 5.35%
0.02%	Invitation Homes Operating Partnership Lp 4.15%
0.02%	Charter Communications Operating, LLC/Charter Communications Operating Capi
0.02%	Duquesne Light Holdings, Inc. 2.532%
0.02%	Rio Grande LNG LLC 5.5%
0.02%	Duke Energy Indiana, LLC. 4.9%
0.02%	Discovery Global Holdings Inc. 3.755%
0.02%	NXP B V / NXP Funding LLC & NXP USA Inc 4.85%
0.02%	Alphabet Inc. 5.65%
0.02%	United States Treasury Notes 4.25%
0.02%	BNP Paribas SA 5.738%
0.01%	Boeing Co. 6.528%
0.01%	Conagra Brands Inc 5.4%
0.01%	Williams Companies Inc. (The) 5.3%
0.01%	Centene Corp. 4.25%
0.01%	Piedmont Operating Partnership, L.P. 2.75%
0.01%	Verisk Analytics, Inc. 4.45%
0.01%	Aon North America Inc. 5.75%
0.01%	Cenovus Energy Inc 6.75%
0.01%	Phillips Edison Grocery Center Operating Partnership I L P 5.75%
0.01%	Columbia Pipelines Operating Co. LLC 6.544%
0.01%	Kite Realty Group, L.P. 5.5%
0.01%	COPT Defense Properties LP 4.5%
0.01%	CVS Health Corp 5.25%
0.01%	Mars Inc. 5.8%
0.01%	Corebridge Financial Inc. 4.35%
0.01%	Columbia Pipelines Operating Co. LLC 6.497%
0.01%	Carrier Global Corporation 5.9%
0.00%	Carrier Global Corporation 6.2%

Fidelity Corporate Bond ETF - Holdings

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