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Fidelity Sustainable Low Duration Bond ETF (FSLD) Holdings

$50.17 -0.01 (-0.02%)
As of 08/1/2025 04:10 PM Eastern

Top 25 FSLD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A7.22%368,900
2United States Treasury Notes 3.5%N/A6.51%329,900
3United States Treasury Bills 0%N/A6.21%313,700
4United States Treasury Bills 0%N/A5.95%300,000
5United States Treasury Bills 0%N/A5.54%280,000
6Fidelity Cash Central FundN/A3.15%158,375
7United States Treasury Notes 4.125%N/A1.99%100,000
8Bank of America Corp. 3.559%N/A0.89%45,000
9Goldman Sachs Group, Inc. 5.798%N/A0.89%45,000
10JPMorgan Chase & Co. 1.045%N/A0.88%45,000
11EQT Corporation 3.125%N/A0.82%42,000
12General Motors Financial Company Inc 5.4%N/A0.82%41,000
13Jackson National Life Global Funding 3.05%N/A0.81%41,000
14PNC Financial Services Group Inc. 4.758%N/A0.81%41,000
15Citizens Financial Group Inc 2.85%N/A0.78%40,000
16Dominion Energy Inc 1.45%N/A0.72%37,000
17Equitable Financial Life Global Funding 5.5%N/A0.72%36,000
18Hewlett Packard Enterprise Co. 4.45%N/A0.66%33,000
19Mattel, Inc. 5.875%N/A0.62%31,000
20GM FINL AUTO LEASING TR 2025-1N/A0.50%25,000
21HONDA AUTO RECE OWN TR 2025-1 4.53%N/A0.50%25,000
22Capital One Multi Asset Execution Trust 2.06%N/A0.49%25,000
23Oracle Corp. 2.65%N/A0.45%23,000
24Roper Technologies Inc 3.8%N/A0.45%23,000
25AT&T Inc 1.7%N/A0.43%22,000

Geographic Exposure

  • United States
    96.1%
  • Canada
    0.4%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Financials
    5.6%
  • 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%
  • Electrical Equipment
    0.5%
  • Software
    0.5%
  • Specialty Retail
    0.4%
  • Airlines
    0.3%
  • Beverages
    0.3%
  • Building Products
    0.2%
  • Real Estate Management & Development
    0.2%
  • Health Care Equipment & Supplies
    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%
  • Wireless Telecommunication Services
    0.2%
  • Building Products
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • REIT
    0.2%

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This page (NYSEARCA:FSLD) was last updated on 8/2/2025 by MarketBeat.com Staff
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