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Fidelity Sustainable Low Duration Bond ETF (FSLD) Holdings

$50.46 +0.08 (+0.16%)
Closing price 09/11/2025 04:10 PM Eastern
Extended Trading
$50.44 -0.02 (-0.05%)
As of 09/11/2025 05:20 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FSLD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A7.25%368,900
2United States Treasury Notes 3.5%N/A6.53%329,900
3United States Treasury Bills 0%N/A6.40%325,000
4United States Treasury Bills 0%N/A6.23%313,700
5United States Treasury Bills 0%N/A5.56%280,000
6United States Treasury Notes 4.125%N/A3.49%175,000
7Bank of America Corp. 3.559%N/A0.89%45,000
8JPMorgan Chase & Co. 1.045%N/A0.89%45,000
9EQT Corporation 3.125%N/A0.83%42,000
10General Motors Financial Company Inc 5.4%N/A0.82%41,000
11PNC Financial Services Group Inc. 4.758%N/A0.82%41,000
12Jackson National Life Global Funding 3.05%N/A0.81%41,000
13Citizens Financial Group Inc 2.85%N/A0.78%40,000
14Dominion Energy Inc 1.45%N/A0.72%37,000
15Equitable Financial Life Global Funding 5.5%N/A0.72%36,000
16Hewlett Packard Enterprise Co. 4.45%N/A0.66%33,000
17Mattel, Inc. 5.875%N/A0.62%31,000
18Fidelity Cash Central FundN/A0.61%30,585
19HONDA AUTO RECE OWN TR 2025-1 4.53%N/A0.50%25,000
20Capital One Multi Asset Execution Trust 2.06%N/A0.49%25,000
21GM FINL AUTO LEASING TR 2025-1N/A0.48%24,336
22Oracle Corp. 2.65%N/A0.45%23,000
23Roper Technologies Inc 3.8%N/A0.45%23,000
24Royal Bank of CanadaN/A0.44%22,000
25AT&T Inc 1.7%N/A0.43%22,000

Geographic Exposure

  • United States
    95.6%
  • Canada
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    4.9%
  • Capital Markets
    1.3%
  • Health Care
    1.0%
  • Consumer Staples
    1.0%
  • Energy
    0.9%
  • Utilities
    0.9%
  • Communications
    0.8%
  • Industrials
    0.7%
  • Technology
    0.5%
  • Consumer Discretionary
    0.4%

Industry Exposure

  • Banks
    3.6%
  • Capital Markets
    1.3%
  • 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%
  • Beverages
    0.3%
  • Airlines
    0.3%
  • Building Products
    0.2%
  • Real Estate Management & Development
    0.2%
  • Health Care Equipment & Supplies
    0.2%

SubIndustry Exposure

  • Diversified Banks
    2.8%
  • Investment Banking & Brokerage
    1.3%
  • Oil & Gas Storage & Transportation
    0.9%
  • Electric Utilities
    0.9%
  • Regional Banks
    0.8%
  • Hospitals
    0.5%
  • Systems Software
    0.5%
  • Industrial Conglomerates
    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 9/12/2025 by MarketBeat.com Staff
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