| 1 | United States Treasury Notes 4.25% | N/A | 6.89% | 25,900,000 |
| 2 | United States Treasury Notes 4.75% | N/A | 5.86% | 22,000,000 |
| 3 | United States Treasury Notes 3.5% | N/A | 5.53% | 20,950,300 |
| 4 | United States Treasury Notes 4.125% | N/A | 4.10% | 15,400,000 |
| 5 | Fidelity Cash Central Fund | N/A | 3.78% | 14,212,937 |
| 6 | United States Treasury Bills 0% | N/A | 1.54% | 5,850,000 |
| 7 | Marvell Technology Inc 1.65% | N/A | 0.55% | 2,121,000 |
| 8 | Volkswagen Group of America Finance LLC 0.11538% | N/A | 0.41% | 1,530,000 |
| 9 | American Express Company | N/A | 0.40% | 1,500,000 |
| 10 | BA Credit Card Trust 3.53% | N/A | 0.40% | 1,510,000 |
Get the Latest News and Ratings for FLDB and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Fidelity Low Duration Bond ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | Chase Issuance Trust 3.97% | N/A | 0.40% | 1,500,000 |
| 12 | Goldman Sachs Group, Inc. | N/A | 0.40% | 1,500,000 |
| 13 | Mercedes-Benz Finance North America LLC | N/A | 0.40% | 1,500,000 |
| 14 | NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 0.19444% | N/A | 0.40% | 1,500,000 |
| 15 | Pacific Gas and Electric Company | N/A | 0.40% | 1,500,000 |
| 16 | Royal Bank of Canada 5.069% | N/A | 0.40% | 1,500,000 |
| 17 | The Bank of New York Mellon Corp. | N/A | 0.40% | 1,500,000 |
| 18 | The Toronto-Dominion Bank 4.568% | N/A | 0.40% | 1,500,000 |
| 19 | U.S. Bank National Association | N/A | 0.40% | 1,500,000 |
| 20 | American Tower Corporation 4% | N/A | 0.39% | 1,450,000 |
| 21 | NatWest Group PLC 5.847% | N/A | 0.39% | 1,440,000 |
| 22 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8% | N/A | 0.38% | 1,404,320 |
| 23 | JUNIPER VALLEY PARK CLO LTD 0.19444% | N/A | 0.38% | 1,419,000 |
| 24 | ENEL Finance International N.V. | N/A | 0.36% | 1,356,000 |
| 25 | McCormick & Company, Incorporated 0.9% | N/A | 0.35% | 1,350,000 |
| 26 | Pacific Gas and Electric Company 4.95% | N/A | 0.35% | 1,300,000 |
| 27 | Keurig Dr Pepper Inc | N/A | 0.34% | 1,272,000 |
| 28 | Mattel, Inc. 5.875% | N/A | 0.34% | 1,280,000 |
| 29 | TOYOTA LEASE OWNER TRUST 2023-B 5.66% | N/A | 0.34% | 1,263,858 |
| 30 | Deutsche Bank AG New York Branch 2.129% | N/A | 0.33% | 1,250,000 |
| 31 | DTE Energy Co. 1.05% | N/A | 0.33% | 1,250,000 |
| 32 | GlaxoSmithKline Capital PLC 0.11111% | N/A | 0.33% | 1,250,000 |
| 33 | UBS Group AG 1.364% | N/A | 0.33% | 1,260,000 |
| 34 | Athene Global Funding 4.95% | N/A | 0.32% | 1,200,000 |
| 35 | Barclays PLC 4.375% | N/A | 0.32% | 1,200,000 |
| 36 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.32% | 1,184,000 |
| 37 | Commonwealth Bank of Australia | N/A | 0.32% | 1,200,000 |
| 38 | Cooperatieve Rabobank U.A. 1.339% | N/A | 0.32% | 1,200,000 |
| 39 | DnB Bank ASA 1.127% | N/A | 0.32% | 1,221,000 |
| 40 | Fiserv Inc. 3.85% | N/A | 0.32% | 1,200,000 |
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| 41 | HSBC Holdings PLC 2.099% | N/A | 0.32% | 1,200,000 |
| 42 | ING Groep N.V. 1.4% | N/A | 0.32% | 1,200,000 |
| 43 | JPMorgan Chase & Co. 1.578% | N/A | 0.32% | 1,219,000 |
| 44 | Morgan Stanley Bank, National Association (Utah) | N/A | 0.32% | 1,200,000 |
| 45 | PNC Financial Services Group Inc. 5.102% | N/A | 0.32% | 1,200,000 |
| 46 | Santander Holdings USA Inc. 3.45% | N/A | 0.32% | 1,220,000 |
| 47 | The Bank of New York Mellon Corp. 4.947% | N/A | 0.32% | 1,200,000 |
| 48 | UBS Group AG 2.193% | N/A | 0.32% | 1,200,000 |
| 49 | Bank of America Corp. 1.734% | N/A | 0.31% | 1,200,000 |
| 50 | Bank of America Corp. 3.559% | N/A | 0.31% | 1,160,000 |
| 51 | Barclays PLC 5.829% | N/A | 0.31% | 1,150,000 |
| 52 | Dominion Energy Inc 1.45% | N/A | 0.31% | 1,200,000 |
| 53 | ENEL Finance International N.V. 0.26923% | N/A | 0.31% | 1,190,000 |
| 54 | FORD CREDIT AUTO OWNER TRUST 1.06% | N/A | 0.31% | 1,200,000 |
| 55 | Goldman Sachs Group, Inc. 1.431% | N/A | 0.31% | 1,200,000 |
| 56 | HSBC Holdings PLC 5.887% | N/A | 0.31% | 1,150,000 |
| 57 | National Bank of Canada 4.95% | N/A | 0.31% | 1,175,000 |
| 58 | PALMER SQUARE LOAN FUNDING 2022-1 LTD 0.13333% | N/A | 0.31% | 1,150,000 |
| 59 | Sumitomo Mitsui Financial Group Inc. 1.402% | N/A | 0.31% | 1,200,000 |
| 60 | Sumitomo Mitsui Financial Group Inc. 2.632% | N/A | 0.31% | 1,200,000 |
| 61 | UBS Group AG 1.494% | N/A | 0.31% | 1,200,000 |
| 62 | Wells Fargo & Co. 3.196% | N/A | 0.31% | 1,191,000 |
| 63 | ABN AMRO Bank N.V. 0.33333% | N/A | 0.30% | 1,100,000 |
| 64 | American Express Company | N/A | 0.30% | 1,125,000 |
| 65 | American Express Company 5.389% | N/A | 0.30% | 1,100,000 |
| 66 | American Express Company 5.645% | N/A | 0.30% | 1,100,000 |
| 67 | Athene Global Funding 5.62% | N/A | 0.30% | 1,120,000 |
| 68 | Bank of Montreal 0.28% | N/A | 0.30% | 1,125,000 |
| 69 | Barclays PLC 0.33333% | N/A | 0.30% | 1,100,000 |
| 70 | Barclays PLC 7.325% | N/A | 0.30% | 1,100,000 |
| 71 | BX COMMERCIAL MORTGAGE TRUST 0.8% | N/A | 0.30% | 1,139,759 |
| 72 | BX COMMERCIAL MORTGAGE TRUST 2024-XL5 | N/A | 0.30% | 1,135,786 |
| 73 | Citibank N A FRN | N/A | 0.30% | 1,130,000 |
| 74 | Glencore Funding LLC 0.03846% | N/A | 0.30% | 1,135,000 |
| 75 | Gmf Floorplan Owner Revolving Trust 0.21429% | N/A | 0.30% | 1,111,000 |
| 76 | JPMorgan Chase & Co. 6.07% | N/A | 0.30% | 1,100,000 |
| 77 | Morgan Stanley 1.512% | N/A | 0.30% | 1,180,000 |
| 78 | Morgan Stanley 4.679% | N/A | 0.30% | 1,130,000 |
| 79 | NatWest Group PLC 1.642% | N/A | 0.30% | 1,157,000 |
| 80 | NatWest Group PLC 7.472% | N/A | 0.30% | 1,100,000 |
| 81 | PNC Financial Services Group Inc. 4.758% | N/A | 0.30% | 1,130,000 |
| 82 | Reynolds American Inc. 4.45% | N/A | 0.30% | 1,110,000 |
| 83 | Svenska Handelsbanken AB 1.418% | N/A | 0.30% | 1,180,000 |
| 84 | Swedbank AB (publ) 6.136% | N/A | 0.30% | 1,100,000 |
| 85 | T-Mobile USA, Inc. 2.625% | N/A | 0.30% | 1,160,000 |
| 86 | TOYOTA AUTO RECEIVABLES 2025-B 4.46% | N/A | 0.30% | 1,120,000 |
| 87 | Trane Technologies Financing Ltd. 3.5% | N/A | 0.30% | 1,140,000 |
| 88 | Truist Financial Corp. 6.047% | N/A | 0.30% | 1,110,000 |
| 89 | WORLD OMNI AUTO RECEIVABLES TRUST 2 4.38% | N/A | 0.30% | 1,120,000 |
| 90 | American Express Company | N/A | 0.29% | 1,100,000 |
Trump Knows Exactly What He's Doing (Ad) REVEALED: $194 Trillion Trump Market Pattern
Trump fires off a tweet and stocks tank…
He gives a speech and the markets soar…
Now, a new Trump executive order is set to set off a wave worth a potential $194 trillion in the markets.
And Wall Street insider Larry Benedict says it could hand investors who missed out on Trump’s first term a second chance. Click here to discover this exciting new trading pattern. |
| 91 | American Honda Finance Corporation | N/A | 0.29% | 1,100,000 |
| 92 | American Honda Finance Corporation | N/A | 0.29% | 1,100,000 |
| 93 | American Honda Finance Corporation | N/A | 0.29% | 1,100,000 |
| 94 | Avolon Holdings Funding Ltd. 4.25% | N/A | 0.29% | 1,100,000 |
| 95 | Bank of Nova Scotia 2.7% | N/A | 0.29% | 1,100,000 |
| 96 | BMW US Capital, LLC 0.30769% | N/A | 0.29% | 1,100,000 |
| 97 | BMW US Capital, LLC 0.32% | N/A | 0.29% | 1,100,000 |
| 98 | Chevron Phillips Chemical Company, LLC 3.4% | N/A | 0.29% | 1,100,000 |
| 99 | Corporate Office Properties LP 2.25% | N/A | 0.29% | 1,100,000 |
| 100 | Crown Castle Inc. 1.35% | N/A | 0.29% | 1,100,000 |
