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Fidelity Sustainable Low Duration Bond ETF (FSLD) Holdings

$50.25 +0.01 (+0.02%)
As of 04:10 PM Eastern

Top 50 FSLD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A7.20%368,900
2United States Treasury Notes 3.5%N/A6.52%329,900
3United States Treasury Bills 0%N/A6.18%313,700
4United States Treasury Bills 0%N/A5.93%300,000
5United States Treasury Bills 0%N/A5.52%280,000
6Fidelity Cash Central FundN/A2.79%140,543
7United States Treasury Notes 4.125%N/A1.00%50,000
8Goldman Sachs Group, Inc. 5.798%N/A0.90%45,000
9Bank of America Corp. 3.559%N/A0.89%45,000
10Morgan Stanley 4.679%N/A0.89%45,000
11JPMorgan Chase & Co. 1.045%N/A0.88%45,000
12EQT Corporation 3.125%N/A0.82%42,000
13General Motors Financial Company Inc 5.4%N/A0.82%41,000
14PNC Financial Services Group Inc. 4.758%N/A0.82%41,000
15Jackson National Life Global Funding 3.05%N/A0.81%41,000
16The Bank of New York Mellon Corp. 4.414%N/A0.81%41,000
17Citizens Financial Group Inc 2.85%N/A0.78%40,000
18Us DollarN/A0.78%39,012
19Dominion Energy Inc 1.45%N/A0.72%37,000
20Equitable Financial Life Global Funding 5.5%N/A0.72%36,000
21Hewlett Packard Enterprise Co. 4.45%N/A0.66%33,000
22Mattel, Inc. 5.875%N/A0.62%31,000
23Capital One Financial Corp. 4.985%N/A0.60%30,000
24Net Other AssetsN/A0.57%0
25Truist Financial Corp. 4.26%N/A0.56%28,000
26GM FINL AUTO LEASING TR 2025-1N/A0.50%25,000
27HONDA AUTO RECE OWN TR 2025-1 4.53%N/A0.50%25,000
28Capital One Multi Asset Execution Trust 2.06%N/A0.48%25,000
29Oracle Corp. 2.65%N/A0.45%23,000
30Roper Technologies Inc 3.8%N/A0.45%23,000
31AT&T Inc 1.7%N/A0.43%22,000
32Bank of Montreal 4.567%N/A0.40%20,000
33Canadian Imperial Bank of Commerce 4.508%N/A0.40%20,000
34Caterpillar Financial Services Corp.N/A0.40%20,000
35Dell International L.L.C. and EMC Corporation 4.9%N/A0.40%20,000
36DLLAA 2023-1 LLC 5.64%N/A0.40%20,000
37DLLST 2024-1 LLC 5.05%N/A0.40%20,000
38FORD CREDIT AUTO OWNER TRUST 2025-A 4.47%N/A0.40%20,000
39GM FINL AUTO LEASING TR 2025-1 4.66%N/A0.40%20,000
40Goldman Sachs Group, Inc.N/A0.40%20,000
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41Hyundai Capital AmericaN/A0.40%20,000
42Royal Bank of Canada 0.25926%N/A0.40%20,000
43SBNA AUTO LEASE TRUST 2024-B 5.56%N/A0.40%20,000
44SBNA AUTO LEASE TRUST 2025-A 4.83%N/A0.40%20,000
45State Street Corp. 5.751%N/A0.40%20,000
46The Toronto-Dominion Bank 5.532%N/A0.40%20,000
47TOYOTA AUTO RECEIVABLES 2025-B 4.46%N/A0.40%20,000
48Toyota Motor Credit Corp. 0.18519%N/A0.40%20,000
49VOLKSWAGEN AUTO LEASE 2024-A 5.21%N/A0.40%20,000
50Wells Fargo & Co. 4.9%N/A0.40%20,000

Geographic Exposure

  • United States
    94.1%
  • Canada
    0.4%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Financials
    5.9%
  • Health Care
    1.0%
  • Consumer Staples
    0.9%
  • Energy
    0.9%
  • Utilities
    0.9%
  • Communications
    0.8%
  • Industrials
    0.7%
  • Capital Markets
    0.6%
  • Technology
    0.5%
  • Consumer Discretionary
    0.4%

Industry Exposure

  • Banks
    3.4%
  • Capital Markets
    1.5%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Utilities
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Health Care Providers & Services
    0.8%
  • Software
    0.5%
  • Electrical Equipment
    0.5%
  • Specialty Retail
    0.4%
  • Diversified Financial Services
    0.3%
  • Airlines
    0.3%
  • Beverages
    0.3%
  • Building Products
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Real Estate Management & Development
    0.2%

SubIndustry Exposure

  • Diversified Banks
    2.6%
  • Investment Banking & Brokerage
    1.5%
  • Oil & Gas Storage & Transportation
    0.9%
  • Electric Utilities
    0.9%
  • Regional Banks
    0.8%
  • Hospitals
    0.5%
  • Industrial Conglomerates
    0.5%
  • Systems Software
    0.5%
  • Health Care Services
    0.4%
  • Automotive Retail
    0.4%
  • Airport Services
    0.3%
  • Brewers
    0.3%
  • Building Products
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • REIT
    0.2%

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This page (NYSEARCA:FSLD) was last updated on 7/10/2025 by MarketBeat.com Staff
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