Fidelity Sustainable Low Duration Bond ETF
FSLD
#3423
ETF rank
NZ$8.44 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$84.49
Share price
0.01%
Change (1 day)
-1.23%
Change (1 year)

Fidelity Sustainable Low Duration Bond ETF - Holdings

Etf holdings as of October 31, 2025

Number of holdings: 226

Full holdings list

Weight %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%Cashโ€ 
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%