| 1 | United States Treasury Notes 4.25% | N/A | 6.96% | 25,900,000 |
| 2 | United States Treasury Notes 4.75% | N/A | 5.92% | 22,000,000 |
| 3 | United States Treasury Notes 3.5% | N/A | 5.59% | 20,950,300 |
| 4 | Fidelity Cash Central Fund | N/A | 3.95% | 14,691,882 |
| 5 | United States Treasury Notes 4.125% | N/A | 3.15% | 11,700,000 |
| 6 | United States Treasury Bills 0% | N/A | 1.50% | 5,600,000 |
| 7 | Net Other Assets | N/A | 0.76% | 0 |
| 8 | Marvell Technology Inc 1.65% | N/A | 0.54% | 2,090,000 |
| 9 | Lloyds Banking Group PLC 4.45% | N/A | 0.44% | 1,650,000 |
| 10 | JPMorgan Chase & Co. 2.083% | N/A | 0.41% | 1,530,000 |
Get the Latest News and Ratings for FLDB and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Fidelity Low Duration Bond ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | Volkswagen Group of America Finance LLC 0.11538% | N/A | 0.41% | 1,530,000 |
| 12 | American Express Company | N/A | 0.40% | 1,500,000 |
| 13 | BA Credit Card Trust 3.53% | N/A | 0.40% | 1,510,000 |
| 14 | Chase Issuance Trust 3.97% | N/A | 0.40% | 1,500,000 |
| 15 | Discover Card Execution Note Trust 3.32% | N/A | 0.40% | 1,500,000 |
| 16 | Energy Transfer LP 2.9% | N/A | 0.40% | 1,480,000 |
| 17 | Goldman Sachs Group, Inc. | N/A | 0.40% | 1,500,000 |
| 18 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8% | N/A | 0.40% | 1,500,000 |
| 19 | Mercedes-Benz Finance North America LLC | N/A | 0.40% | 1,500,000 |
| 20 | NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 0.19444% | N/A | 0.40% | 1,500,000 |
| 21 | Pacific Gas and Electric Company | N/A | 0.40% | 1,500,000 |
| 22 | Royal Bank of Canada 5.069% | N/A | 0.40% | 1,500,000 |
| 23 | The Toronto-Dominion Bank 4.568% | N/A | 0.40% | 1,500,000 |
| 24 | TOYOTA LEASE OWNER TRUST 2023-B 5.66% | N/A | 0.40% | 1,500,000 |
| 25 | American Tower Corporation 4% | N/A | 0.39% | 1,450,000 |
| 26 | HCA Inc. 5.25% | N/A | 0.39% | 1,450,000 |
| 27 | Wells Fargo & Co. 3.908% | N/A | 0.39% | 1,460,000 |
| 28 | JUNIPER VALLEY PARK CLO LTD 0.19444% | N/A | 0.38% | 1,419,000 |
| 29 | ENEL Finance International N.V. | N/A | 0.37% | 1,356,000 |
| 30 | McCormick & Company, Incorporated 0.9% | N/A | 0.35% | 1,350,000 |
| 31 | Pacific Gas and Electric Company 4.95% | N/A | 0.35% | 1,300,000 |
| 32 | Bank of Montreal 1.85% | N/A | 0.34% | 1,275,000 |
| 33 | GlaxoSmithKline Capital PLC 0.11111% | N/A | 0.34% | 1,250,000 |
| 34 | Mattel, Inc. 5.875% | N/A | 0.34% | 1,280,000 |
| 35 | Barclays PLC 2.852% | N/A | 0.33% | 1,230,000 |
| 36 | Deutsche Bank AG New York Branch 2.129% | N/A | 0.33% | 1,250,000 |
| 37 | DTE Energy Co. 1.05% | N/A | 0.33% | 1,250,000 |
| 38 | Morgan Stanley 2.188% | N/A | 0.33% | 1,230,000 |
| 39 | Santander Holdings USA Inc. 3.45% | N/A | 0.33% | 1,220,000 |
| 40 | Athene Global Funding 4.95% | N/A | 0.32% | 1,200,000 |
$2 Trillion Disappears Because of Fed's Secretive New Move (Ad) $2 trillion has disappeared from the US government's books.
The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth. Click here to see his new research now. |
| 41 | Barclays PLC 4.375% | N/A | 0.32% | 1,200,000 |
| 42 | Commonwealth Bank of Australia | N/A | 0.32% | 1,200,000 |
| 43 | Dollar Tree Inc 4% | N/A | 0.32% | 1,200,000 |
| 44 | Fiserv Inc. 3.85% | N/A | 0.32% | 1,200,000 |
| 45 | HSBC Holdings PLC 2.099% | N/A | 0.32% | 1,200,000 |
| 46 | Marathon Petroleum Corp. 4.7% | N/A | 0.32% | 1,200,000 |
| 47 | PNC Financial Services Group Inc. 5.102% | N/A | 0.32% | 1,200,000 |
| 48 | T-Mobile USA, Inc. 3.5% | N/A | 0.32% | 1,200,000 |
| 49 | UBS Group AG 1.364% | N/A | 0.32% | 1,230,000 |
| 50 | UBS Group AG 2.193% | N/A | 0.32% | 1,200,000 |
