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Fidelity Sustainable Low Duration Bond ETF (FSLD) Holdings

$50.29 +0.01 (+0.02%)
As of 04:10 PM Eastern

Top 100 FSLD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A7.19%368,900
2United States Treasury Notes 3.5%N/A6.52%329,900
3United States Treasury Bills 0%N/A6.17%313,700
4United States Treasury Bills 0%N/A5.96%300,000
5United States Treasury Bills 0%N/A5.92%300,000
6United States Treasury Bills 0%N/A3.68%185,000
7United States Treasury Notes 4.125%N/A1.00%50,000
8Goldman Sachs Group, Inc. 5.798%N/A0.90%45,000
9Morgan Stanley 4.679%N/A0.90%45,000
10Bank of America Corp. 3.559%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
15The Bank of New York Mellon Corp. 4.414%N/A0.82%41,000
16Jackson National Life Global Funding 3.05%N/A0.81%41,000
17Citizens Financial Group Inc 2.85%N/A0.78%40,000
18Boston Scientific Corporation 1.9%N/A0.74%37,000
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
24Truist Financial Corp. 4.26%N/A0.56%28,000
25GM FINL AUTO LEASING TR 2025-1N/A0.50%25,000
26HONDA AUTO RECE OWN TR 2025-1 4.53%N/A0.50%25,000
27Capital One Multi Asset Execution Trust 2.06%N/A0.48%25,000
28Oracle Corp. 2.65%N/A0.45%23,000
29Roper Technologies Inc 3.8%N/A0.45%23,000
30AT&T Inc 1.7%N/A0.43%22,000
31Bank of Montreal 4.567%N/A0.40%20,000
32Canadian Imperial Bank of Commerce 4.508%N/A0.40%20,000
33Caterpillar Financial Services Corp.N/A0.40%20,000
34DLLAA 2023-1 LLC 5.64%N/A0.40%20,000
35DLLST 2024-1 LLC 5.05%N/A0.40%20,000
36FORD CREDIT AUTO OWNER TRUST 2025-A 4.47%N/A0.40%20,000
37GM FINL AUTO LEASING TR 2025-1 4.66%N/A0.40%20,000
38Goldman Sachs Group, Inc.N/A0.40%20,000
39MERCEDES-BENZ AUTO LEASE TRUST 2024-B 4.89%N/A0.40%20,000
40NXP B V / NXP Funding LLC & NXP USA Inc 3.875%N/A0.40%20,000
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)

Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.

For the moment, you can watch this interview free of charge – just click here.
41Royal Bank of Canada 0.25926%N/A0.40%20,000
42SBNA AUTO LEASE TRUST 2024-B 5.56%N/A0.40%20,000
43SBNA AUTO LEASE TRUST 2025-A 4.83%N/A0.40%20,000
44SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.47%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 TRUST 2024-A 5.21%N/A0.40%20,000
50VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65%N/A0.40%20,000
51Wells Fargo & Co. 4.54%N/A0.40%20,000
52Wells Fargo & Co. 4.9%N/A0.40%20,000
53WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 5.15%N/A0.40%20,000
54Bank of Nova Scotia 2.7%N/A0.39%20,000
55Goldman Sachs Group, Inc. 1.431%N/A0.39%20,000
56International Flavors & Fragrances Inc. 1.23%N/A0.39%20,000
57U.S. Bancorp. 6.8%N/A0.39%19,000
58Citigroup Inc. 5.61%N/A0.38%19,000
59Discovery Communications, LLC 4.9%N/A0.38%19,000
60HCA Inc. 5.25%N/A0.38%19,000
61Morgan Stanley 1.512%N/A0.38%20,000
62Sprint LLC 7.625%N/A0.38%19,000
63Truist Financial Corp. 6.047%N/A0.38%19,000
64U.S. Bancorp. 5.727%N/A0.38%19,000
65Bank of Nova Scotia 5.35%N/A0.36%18,000
66Crown Castle Inc. 1.05%N/A0.36%19,000
67Corporate Office Properties LP 2.25%N/A0.35%18,000
68Kraft Heinz Foods Company 3%N/A0.35%18,000
69L3 Harris Technologies Inc 3.85%N/A0.35%18,000
70BX TRUST 2021-MFM1N/A0.34%17,145
71GlaxoSmithKline Capital PLC 0.11111%N/A0.34%17,000
72Keurig Dr Pepper IncN/A0.34%17,000
73The Toronto-Dominion Bank 1.25%N/A0.34%18,000
74Us DollarN/A0.33%16,372
75American Express Company 6.338%N/A0.32%16,000
76Western Midstream Operating LP 4.65%N/A0.32%16,000
77Air Lease Corporation 2.875%N/A0.31%16,000
78JPMorgan Chase & Co. 6.07%N/A0.31%15,000
79Morgan Stanley 0.985%N/A0.31%16,000
80The Cigna Group 1.25%N/A0.31%16,000
81American Express Company 5.389%N/A0.30%15,000
82American Express Company 5.645%N/A0.30%15,000
83Athene Global Funding 4.86%N/A0.30%15,000
84Athene Global Funding 4.95%N/A0.30%15,000
85Avolon Holdings Funding Ltd. 4.25%N/A0.30%15,000
86Avolon Holdings Funding Ltd. 4.375%N/A0.30%15,000
87Bank of America Corp. 5.08%N/A0.30%15,000
88Canadian Imperial Bank of Commerce 5.615%N/A0.30%15,000
89Canadian Imperial Bank of Commerce 5.926%N/A0.30%15,000
90Dell International L.L.C. and EMC Corporation 6.02%N/A0.30%15,000
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)

Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.

For the moment, you can watch this interview free of charge – just click here.
91General Motors Financial Company Inc 4.3%N/A0.30%15,000
92GM FINANCIAL CONSUMER AUTOMOBILE RE 4.4%N/A0.30%15,000
93HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 4.93%N/A0.30%15,000
94Hyundai Capital America 5.8%N/A0.30%15,000
95JPMorgan Chase & Co.N/A0.30%15,000
96LPL Holdings Inc. 4.625%N/A0.30%15,000
97NXP BV/NXP Funding LLC 5.35%N/A0.30%15,000
98Pacific Gas and Electric CompanyN/A0.30%15,000
99PNC Financial Services Group Inc. 5.102%N/A0.30%15,000
100PNC Financial Services Group Inc. 5.812%N/A0.30%15,000

Geographic Exposure

  • United States
    97.8%
  • Canada
    0.3%

Currency Exposure

  • USD
    104.0%

Sector Exposure

  • Financials
    5.8%
  • Communications
    1.2%
  • Energy
    0.8%
  • Health Care
    0.8%
  • Technology
    0.7%
  • Utilities
    0.7%
  • Industrials
    0.7%
  • Consumer Staples
    0.6%
  • Capital Markets
    0.6%

Industry Exposure

  • Banks
    3.1%
  • Capital Markets
    1.5%
  • Diversified Telecommunication Services
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Health Care Providers & Services
    0.8%
  • Utilities
    0.7%
  • Electrical Equipment
    0.5%
  • Software
    0.5%
  • Real Estate Management & Development
    0.4%
  • Airlines
    0.3%
  • Diversified Financial Services
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Building Products
    0.2%

SubIndustry Exposure

  • Diversified Banks
    2.3%
  • Investment Banking & Brokerage
    1.5%
  • Regional Banks
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Electric Utilities
    0.7%
  • Hospitals
    0.5%
  • Systems Software
    0.5%
  • Industrial Conglomerates
    0.5%
  • REIT
    0.4%
  • Airport Services
    0.3%
  • Semiconductors
    0.3%
  • Building Products
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Health Care Services
    0.2%
  • Integrated Telecommunication Services
    0.2%

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This page (NYSEARCA:FSLD) was last updated on 5/22/2025 by MarketBeat.com Staff
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