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Fidelity Limited Term Bond ETF (FLTB) Holdings

$50.12 +0.08 (+0.16%)
As of 05/23/2025 04:10 PM Eastern

Top 100 FLTB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.25%N/A5.53%12,498,800
2United States Treasury Notes 4.25%N/A2.32%5,231,400
3United States Treasury Notes 4%N/A1.89%4,296,600
4United States Treasury Notes 4.625%N/A1.85%4,126,900
5United States Treasury Notes 4%N/A1.80%4,114,400
6United States Treasury Notes 4.125%N/A1.68%3,802,600
7Fidelity Cash Central FundN/A1.20%2,736,301
8United States Treasury Notes 3.5%N/A0.97%2,253,200
9Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%N/A0.94%2,230,000
10Ford Motor Credit Company LLC 6.95%N/A0.82%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/A0.63%1,410,000
14HCA Inc. 3.125%N/A0.62%1,450,000
15Citigroup Inc. 3.887%N/A0.60%1,390,000
16JPMorgan Chase & Co. 1.47%N/A0.60%1,415,000
17Athene Global Funding 1.73%N/A0.59%1,410,000
18Barclays PLC 5.69%N/A0.59%1,310,000
19CenterPoint Energy Resources Corp. 5.25%N/A0.59%1,320,000
20AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%N/A0.58%1,290,000
21Morgan Stanley 2.475%N/A0.58%1,360,000
22Truist Financial Corp. 7.1%N/A0.58%1,220,000
23Wells Fargo & Co. 6.303%N/A0.58%1,260,000
24Huntington Bancshares Incorporated 4.443%N/A0.54%1,234,000
25Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.53%1,190,000
26Goldman Sachs Group, Inc. 2.64%N/A0.53%1,240,000
27Exelon Corp. 2.75%N/A0.51%1,204,000
28Corebridge Financial Inc. 3.65%N/A0.50%1,155,000
29Energy Transfer LP 5.5%N/A0.49%1,090,000
30Slam 2021-1 Limited / Slam 2021-1 LLC 2.434%N/A0.49%1,217,400
31Capital One Financial Corp. 1.878%N/A0.47%1,110,000
32Deutsche Bank AG New York Branch 2.311%N/A0.46%1,097,000
33HSBC Holdings PLC 5.21%N/A0.46%1,032,000
34B.A.T. International Finance PLC 5.931%N/A0.43%950,000
35WarnerMedia Holdings Inc. 3.755%N/A0.42%986,000
36Bank of America Corp. 4.271%N/A0.41%940,000
37DB Master Finance LLC 2.045%N/A0.41%967,500
38General Motors Financial Company Inc 5.8%N/A0.41%920,000
39Southern Co. 5.5%N/A0.41%906,000
40Dominion Energy Inc 5%N/A0.40%920,000
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41Jackson National Life Global Funding 5.55%N/A0.40%898,000
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/A0.37%885,000
47Us DollarN/A0.36%829,042
48Amgen Inc. 5.15%N/A0.34%761,000
49PNC Financial Services Group Inc. 5.492%N/A0.34%750,000
50Goldman Sachs Group, Inc. 6.484%N/A0.33%720,000
51Avolon Holdings Funding Ltd. 6.375%N/A0.32%700,000
52Constellation Brands, Inc. 3.6%N/A0.32%740,000
53Flatiron Clo 2019-1 Ltd / LlcN/A0.32%720,000
54ING Groep N.V. 5.335%N/A0.32%711,000
55Morgan Stanley 5.164%N/A0.32%727,000
56NatWest Group PLC 5%N/A0.32%720,000
57UBS Group AG 6.246%N/A0.32%700,000
58Capital One Financial Corp. 5.468%N/A0.31%700,000
59Mars Inc. 4.6%N/A0.31%701,000
60Wells Fargo & Co. 5.707%N/A0.31%700,000
61American Tower Corporation 4.9%N/A0.30%670,000
62Bank of America Corp. 4.623%N/A0.30%680,000
63Blackstone Private Credit Fund 3.25%N/A0.30%700,000
64BNP Paribas SA 4.792%N/A0.30%680,000
65Duke Energy Corp 4.3%N/A0.30%675,000
66FLATIRON RR CLO 22 LLCN/A0.30%680,000
67Goldman Sachs Group, Inc. 4.937%N/A0.30%675,000
68Philip Morris International Inc. 4.125%N/A0.30%680,000
69Societe Generale 144A FRN 5.249%N/A0.30%680,000
70L3 Harris Technologies Inc 5.4%N/A0.29%650,000
71Citigroup Inc. 4.075%N/A0.28%652,000
72DTE Energy Co. 5.2%N/A0.28%639,000
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
77Bank of America Corp. 5.08%N/A0.26%600,000
78COMM 2020-SBX MORTGAGE TRUST 1.67%N/A0.26%625,000
79JPMorgan Chase & Co. 4.323%N/A0.26%590,000
80Petroleos Mexicanos 6.5%N/A0.26%600,000
81American Express Company 4.731%N/A0.25%560,000
82American International Group Inc. 4.85%N/A0.25%575,000
83BPR Trust 2022-OANAN/A0.25%566,000
84Avolon Holdings Funding Ltd. 5.5%N/A0.24%552,000
85B.A.T. Capital Corporation 4.7%N/A0.24%540,000
86Barclays PLC 5.367%N/A0.24%554,000
87Chase Issuance Trust 5.08%N/A0.24%536,000
88International Flavors & Fragrances Inc. 1.23%N/A0.24%543,000
89Blackstone Private Credit Fund 7.3%N/A0.23%506,000
90Capital One Financial Corp. 7.149%N/A0.23%505,000
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A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time is about to validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.

Be ready before the historic gold move. Get Garrett’s Top Four picks now.
91Citigroup Inc. 4.786%N/A0.23%520,000
92Humana Inc. 5.75%N/A0.23%500,000
93Lloyds Banking Group PLC 5.721%N/A0.23%500,000
94Nutrien Ltd 4.9%N/A0.23%520,000
95South Bow USA Infrastructure Holdings LLC 4.911%N/A0.23%529,000
96Western Midstream Operating LP 6.35%N/A0.23%498,000
97AutoNation, Inc. 1.95%N/A0.22%540,000
98Bank of America Corp. 4.979%N/A0.22%500,000
99Broadcom Inc 5.05%N/A0.22%500,000
100CSMC 2021-RPL9 TRUST 0.03279%N/A0.22%507,793

Geographic Exposure

  • United States
    94.5%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    99.7%

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%
  • Materials
    0.1%

Industry Exposure

  • Banks
    3.0%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Capital Markets
    1.2%
  • Beverages
    0.6%
  • Real Estate Management & Development
    0.4%
  • Utilities
    0.3%
  • Aerospace & Defense
    0.2%
  • Distributors
    0.2%
  • Specialty Retail
    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%
  • Entertainment
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Tobacco
    0.1%
  • Health Care Providers & Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Software
    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%
  • Multi-Utilities
    0.3%
  • Health Care Services
    0.3%
  • Electric Utilities
    0.2%
  • Aerospace & Defense
    0.2%
  • Distributors
    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%
  • Tobacco
    0.1%
  • Brewers
    0.1%
  • Casinos & Gaming
    0.1%
  • Environmental & Facilities Services
    0.1%

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This page (NYSEARCA:FLTB) was last updated on 5/25/2025 by MarketBeat.com Staff
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