Fidelity Sustainable Low Duration Bond ETF (FSLD) Holdings

$50.04
0.00 (0.00%)
(As of 05/8/2024 ET)

Top 50 FSLD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A12.49%482,600
2United States Treasury Bills 0%N/A8.35%319,000
3United States Treasury Notes 3%N/A5.31%200,000
4Fidelity Cash Central FundN/A2.62%98,388
5Bank of Nova ScotiaN/A1.33%50,000
6Autozone, Inc. 3.625%N/A0.94%36,000
7AstraZeneca Finance LLC 0.7%N/A0.93%35,000
8Bayer US Finance II LLC 3.375%N/A0.93%35,000
9Dell International L.L.C. and EMC Corporation 4%N/A0.93%35,000
10BX TRUST 2021-MFM1N/A0.91%34,482
11Bank of America Corp. 3.36%N/A0.87%33,000
12Canadian Imperial Bank of Commerce 2.25%N/A0.86%33,000
13Citigroup Inc. 3.106%N/A0.86%33,000
14Equitable Financial Life Global Funding 1.1%N/A0.86%33,000
15The Toronto-Dominion Bank 1.45%N/A0.86%33,000
16Citigroup Inc. 4.14%N/A0.85%32,000
17NXP B V / NXP Funding LLC & NXP USA Inc 2.7%N/A0.85%33,000
18T-Mobile USA, Inc. 3.5%N/A0.84%32,000
19Truist Financial Corp. 4%N/A0.84%32,000
20Wells Fargo & Co. 3.908%N/A0.84%32,000
21Hyundai Capital America 2.65%N/A0.83%32,000
22Bank of America Corp. 2.456%N/A0.79%30,000
23JPMorgan Chase & Co. 2.301%N/A0.79%30,000
24Wells Fargo & Co. 2.164%N/A0.70%27,000
25American Honda Finance Corporation 2.15%N/A0.69%26,000
26CVS Health Corp 2.625%N/A0.69%26,000
27U.S. Bancorp. 2.4%N/A0.69%26,000
28American Express Company 3%N/A0.68%26,000
29Corebridge Financial Inc. 3.5%N/A0.68%26,000
30Ally Financial Inc. 3.875%N/A0.67%25,000
31Caterpillar Financial Services CorporationN/A0.67%25,000
32General Motors Financial Company IncN/A0.67%25,000
33Morgan Stanley 0.791%N/A0.67%25,000
34Truist Financial Corp.N/A0.67%25,000
35AbbVie Inc. 3.85%N/A0.66%25,000
36Ford Credit Floorplan Master Owner Trust A 2.44%N/A0.66%25,000
37Humana Inc. 3.85%N/A0.66%25,000
38MPLX LP 4.875%N/A0.66%25,000
39Roper Technologies Inc 2.35%N/A0.66%25,000
40CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 5.91%N/A0.63%23,689
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41Us DollarN/A0.56%20,992
42Athene Global FundingN/A0.53%20,000
43Bank of MontrealN/A0.53%20,000
44Capital One Financial Corp. 4.166%N/A0.53%20,000
45Centerpoint Energy IncN/A0.53%20,000
46Mississippi Power CompanyN/A0.53%20,000
47NISSAN AUTO LEASE TRUST 2023-B 5.95%N/A0.53%20,000
48Royal Bank of CanadaN/A0.53%20,000
49Royal Bank of CanadaN/A0.53%20,000
50Royal Bank of Canada 5.66%N/A0.53%20,000

Geographic Exposure

  • United States
    89.3%
  • Canada
    0.9%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Financials
    7.0%
  • Health Care
    3.0%
  • Energy
    1.9%
  • Consumer Discretionary
    0.7%
  • Communications
    0.6%
  • Technology
    0.4%
  • Materials
    0.3%
  • Utilities
    0.3%

Industry Exposure

  • Banks
    3.7%
  • Oil Gas & Consumable Fuels
    1.5%
  • Diversified Financial Services
    1.4%
  • Health Care Providers & Services
    1.4%
  • Health Care Equipment & Supplies
    0.7%
  • Consumer Finance
    0.7%
  • Capital Markets
    0.5%
  • Software
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Specialty Retail
    0.4%
  • Chemicals
    0.3%
  • Real Estate Management & Development
    0.3%
  • Multiline Retail
    0.3%

SubIndustry Exposure

  • Diversified Banks
    2.9%
  • Oil & Gas Storage & Transporta
    1.5%
  • Consumer Finance
    1.4%
  • Health Care Services
    1.1%
  • Regional Banks
    0.8%
  • Hospitals
    0.7%
  • Managed Health Care
    0.7%
  • Investment Banking & Brokerage
    0.5%
  • Systems Software
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Airport Services
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • REIT
    0.3%
  • General Merchandise Stores
    0.3%

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This page (NYSEARCA:FSLD) was last updated on 5/8/2024 by MarketBeat.com Staff

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