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Fidelity Limited Term Bond ETF (FLTB) Holdings

$50.21 -0.04 (-0.08%)
As of 06/13/2025 04:10 PM Eastern

Top 100 FLTB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.25%N/A5.61%12,813,800
2United States Treasury Notes 4.25%N/A2.30%5,231,400
3United States Treasury Notes 4.625%N/A1.83%4,126,900
4United States Treasury Notes 4%N/A1.79%4,114,400
5United States Treasury Notes 4.125%N/A1.68%3,852,600
6United States Treasury Notes 4%N/A1.48%3,395,700
7Fidelity Cash Central FundN/A1.12%2,577,459
8United States Treasury Notes 3.5%N/A0.96%2,253,200
9Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%N/A0.93%2,230,000
10Ford Motor Credit Company LLC 6.95%N/A0.81%1,850,000
11Ally Financial Inc. 4.75%N/A0.68%1,555,000
12Hess Corporation 4.3%N/A0.67%1,540,000
13AES Corp. 5.45%N/A0.62%1,410,000
14Athene Global Funding 1.73%N/A0.61%1,460,000
15HCA Inc. 3.125%N/A0.61%1,450,000
16Citigroup Inc. 3.887%N/A0.60%1,390,000
17AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%N/A0.59%1,330,000
18JPMorgan Chase & Co. 1.47%N/A0.59%1,415,000
19Morgan Stanley 2.475%N/A0.59%1,410,000
20Truist Financial Corp. 7.1%N/A0.59%1,260,000
21Wells Fargo & Co. 6.303%N/A0.59%1,300,000
22Barclays PLC 5.69%N/A0.58%1,310,000
23CenterPoint Energy Resources Corp. 5.25%N/A0.58%1,320,000
24Huntington Bancshares Incorporated 4.443%N/A0.55%1,274,000
25Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.54%1,230,000
26Goldman Sachs Group, Inc. 2.64%N/A0.52%1,240,000
27Exelon Corp. 2.75%N/A0.51%1,204,000
28Corebridge Financial Inc. 3.65%N/A0.49%1,155,000
29SLAM 2021-1 LLC 2.434%N/A0.49%1,209,075
30Deutsche Bank AG New York Branch 2.311%N/A0.48%1,137,000
31Energy Transfer LP 5.5%N/A0.48%1,090,000
32HSBC Holdings PLC 5.21%N/A0.47%1,062,000
33Capital One Financial Corp. 1.878%N/A0.46%1,110,000
34B.A.T. International Finance PLC 5.931%N/A0.44%980,000
35Bank of America Corp. 4.271%N/A0.42%970,000
36Dominion Energy Inc 5%N/A0.42%950,000
37General Motors Financial Company Inc 5.8%N/A0.42%950,000
38Jackson National Life Global Funding 5.55%N/A0.42%948,000
39WarnerMedia Holdings Inc. 3.755%N/A0.42%986,000
40Southern Co. 5.5%N/A0.41%906,000
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41DB Master Finance LLC 2.045%N/A0.40%965,000
42Pacific Gas and Electric Company 2.1%N/A0.39%950,000
43Bank of America Corp. 1.734%N/A0.38%905,000
44Enbridge Inc. 5.9%N/A0.38%857,000
45General Motors Financial Company Inc 2.35%N/A0.38%910,000
46Westpac Banking Corp. 4.11%N/A0.38%915,000
47Amgen Inc. 5.15%N/A0.34%761,000
48Avolon Holdings Funding Ltd. 6.375%N/A0.34%750,000
49Capital One Financial Corp. 5.468%N/A0.33%750,000
50Goldman Sachs Group, Inc. 6.484%N/A0.33%720,000
51PNC Financial Services Group Inc. 5.492%N/A0.33%750,000
52Morgan Stanley 5.164%N/A0.32%727,000
53UBS Group AG 6.246%N/A0.32%700,000
54American Tower Corporation 4.9%N/A0.31%720,000
55Blackstone Private Credit Fund 3.25%N/A0.31%750,000
56Constellation Brands, Inc. 3.6%N/A0.31%740,000
57ING Groep N.V. 5.335%N/A0.31%711,000
58Mars Inc. 4.6%N/A0.31%701,000
59NatWest Group PLC 5%N/A0.31%720,000
60Wells Fargo & Co. 5.707%N/A0.31%700,000
61DTE Energy Co. 5.2%N/A0.30%689,000
62NatWest Group PLCN/A0.30%680,000
63Societe Generale S.A. 5.249%N/A0.30%680,000
64Bank of America Corp. 4.623%N/A0.29%680,000
65BNP Paribas SA 4.792%N/A0.29%680,000
66Duke Energy Corp 4.3%N/A0.29%675,000
67Flatiron Clo 2019-1 Ltd / LlcN/A0.29%659,166
68FLATIRON RR CLO 22 LLCN/A0.29%680,000
69Goldman Sachs Group, Inc. 4.937%N/A0.29%675,000
70L3 Harris Technologies Inc 5.4%N/A0.29%650,000
71Philip Morris International Inc. 4.125%N/A0.29%680,000
72Citigroup Inc. 4.075%N/A0.28%652,000
73Santander Holdings USA Inc. 2.49%N/A0.28%668,000
74Citigroup Inc. 5.174%N/A0.27%610,000
75Danske Bank A/S 4.298%N/A0.27%620,000
76Jackson National Life Global Funding 4.6%N/A0.27%624,000
77American International Group Inc. 4.85%N/A0.26%605,000
78Bank of America Corp. 5.08%N/A0.26%600,000
79Barclays PLC 5.367%N/A0.26%604,000
80COMM 2020-SBX MORTGAGE TRUST 1.67%N/A0.26%625,000
81JPMorgan Chase & Co. 4.323%N/A0.26%590,000
82Petroleos Mexicanos 6.5%N/A0.26%600,000
83BPR Trust 2022-OANAN/A0.25%566,000
84American Express Company 4.731%N/A0.24%560,000
85Avolon Holdings Funding Ltd. 5.5%N/A0.24%552,000
86Chase Issuance Trust 5.08%N/A0.24%536,000
87B.A.T. Capital Corporation 4.7%N/A0.23%540,000
88Blackstone Private Credit Fund 7.3%N/A0.23%506,000
89Capital One Financial Corp. 7.149%N/A0.23%505,000
90Citigroup Inc. 4.786%N/A0.23%520,000
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91Flatiron Clo 23 144A FRNN/A0.23%541,000
92Nutrien Ltd 4.9%N/A0.23%520,000
93South Bow USA Infrastructure Holdings LLC 4.911%N/A0.23%529,000
94AutoNation, Inc. 1.95%N/A0.22%540,000
95Bank of America Corp. 4.979%N/A0.22%500,000
96Broadcom Inc 5.05%N/A0.22%500,000
97CSMC 2021-RPL9 TRUST 0.03279%N/A0.22%502,903
98Dell International L.L.C. and EMC Corporation 5.25%N/A0.22%486,000
99Deutsche Bank AG New York Branch 5.373%N/A0.22%500,000
100Ford Motor Credit Company LLC 5.85%N/A0.22%500,000

Geographic Exposure

  • United States
    94.4%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Financials
    3.9%
  • Energy
    1.8%
  • Capital Markets
    0.9%
  • Consumer Staples
    0.6%
  • Consumer Discretionary
    0.5%
  • Utilities
    0.4%
  • Health Care
    0.3%
  • Technology
    0.3%
  • Industrials
    0.3%
  • Communications
    0.2%
  • Distributors
    0.2%
  • Real Estate
    0.2%
  • Electric Utilities
    0.1%
  • Government
    0.1%
  • Commercial Services & Supplies
    0.1%

Industry Exposure

  • Banks
    2.9%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Capital Markets
    1.2%
  • Beverages
    0.6%
  • Real Estate Management & Development
    0.4%
  • Utilities
    0.3%
  • Specialty Retail
    0.2%
  • Aerospace & Defense
    0.2%
  • Distributors
    0.2%
  • Diversified Financial Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Multiline Retail
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Electric Utilities
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Entertainment
    0.1%
  • Health Care Providers & Services
    0.1%
  • Software
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.8%
  • Investment Banking & Brokerage
    1.4%
  • Oil & Gas Storage & Transportation
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • REIT
    0.4%
  • Distillers & Vintners
    0.3%
  • Health Care Services
    0.3%
  • Multi-Utilities
    0.3%
  • Distributors
    0.2%
  • Aerospace & Defense
    0.2%
  • Electric Utilities
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • General Merchandise Stores
    0.2%
  • Semiconductors
    0.1%
  • Cable & Satellite
    0.1%
  • Application Software
    0.1%
  • Brewers
    0.1%
  • Tobacco
    0.1%
  • Casinos & Gaming
    0.1%
  • Environmental & Facilities Services
    0.1%

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This page (NYSEARCA:FLTB) was last updated on 6/15/2025 by MarketBeat.com Staff
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