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Fidelity Limited Term Bond ETF (FLTB) Holdings

$49.83 +0.09 (+0.18%)
As of 01/21/2025 04:10 PM Eastern

Top 50 FLTB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.125%N/A3.92%7,302,000
2United States Treasury Notes 3.5%N/A2.87%5,521,800
3United States Treasury Notes 4.125%N/A1.79%3,352,600
4United States Treasury Notes 4.5%N/A1.78%3,290,100
5Fidelity Cash Central FundN/A1.25%2,317,955
6Us DollarN/A1.24%2,303,524
7United States Treasury Notes 4.625%N/A1.06%1,936,300
8Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%N/A0.91%1,780,000
9WarnerMedia Holdings Inc. 3.755%N/A0.87%1,671,000
10Ford Motor Credit Company LLC 6.95%N/A0.77%1,400,000
11Goldman Sachs Group, Inc. 2.64%N/A0.64%1,240,000
12Slam 2021-1 Limited / Slam 2021-1 Llc 2.434%N/A0.61%1,250,701
13Net Other AssetsN/A0.60%0
14Ally Financial Inc. 4.75%N/A0.59%1,105,000
15Hess Corporation 4.3%N/A0.58%1,090,000
16Energy Transfer LP 5.5%N/A0.57%1,040,000
17AES Corp. 5.45%N/A0.52%960,000
18HCA Inc. 3.125%N/A0.52%1,000,000
19AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%N/A0.51%930,000
20Wells Fargo & Co. 6.303%N/A0.51%900,000
21Citigroup Inc. 3.887%N/A0.50%940,000
22DB Master Finance LLC 2.045%N/A0.50%970,000
23Truist Financial Corp. 7.1%N/A0.50%860,000
24Athene Global Funding 1.73%N/A0.49%960,000
25JPMorgan Chase & Co. 1.47%N/A0.49%965,000
26Barclays PLC 5.69%N/A0.47%860,000
27CenterPoint Energy Resources Corp. 5.25%N/A0.47%870,000
28Huntington Bancshares Incorporated 4.443%N/A0.47%874,000
29Morgan Stanley 2.475%N/A0.47%910,000
30Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.46%830,000
31Pacific Gas and Electric Company 2.1%N/A0.45%900,000
32B.A.T. International Finance PLC 5.931%N/A0.43%770,000
33Capital One Financial Corp. 1.878%N/A0.43%840,000
34Southern Co. 5.5%N/A0.43%786,000
35SYMPHONY CLO XXI LTD 0.21875%N/A0.43%789,868
36Amgen Inc. 5.15%N/A0.41%761,000
37General Motors Financial Company Inc 5.8%N/A0.41%740,000
38HSBC Holdings PLC 5.21%N/A0.41%762,000
39Exelon Corporation 2.75%N/A0.39%754,000
40Morgan Stanley 5.164%N/A0.39%727,000
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41UBS Group AG 6.246%N/A0.39%700,000
42Bank of Nova Scotia 5.35%N/A0.38%690,000
43Constellation Brands, Inc. 3.6%N/A0.38%740,000
44Deutsche Bank AG New York Branch 2.311%N/A0.38%737,000
45Wells Fargo & Co. 5.67%N/A0.38%700,000
46Corebridge Financial Inc. 3.65%N/A0.37%705,000
47Duke Energy Corp 4.3%N/A0.36%675,000
48Micron Technology Inc. 4.185%N/A0.36%676,000
49Bank of America Corp. 4.271%N/A0.35%670,000
50L3 Harris Technologies Inc 5.4%N/A0.35%650,000

Geographic Exposure

  • United States
    94.0%
  • Canada
    0.1%
  • Japan
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Financials
    3.8%
  • Energy
    1.9%
  • Consumer Staples
    0.8%
  • Consumer Discretionary
    0.7%
  • Technology
    0.6%
  • Utilities
    0.5%
  • Communications
    0.4%
  • Health Care
    0.4%
  • Industrials
    0.3%
  • Real Estate
    0.3%
  • Materials
    0.2%
  • Government
    0.1%

Industry Exposure

  • Banks
    2.6%
  • Oil Gas & Consumable Fuels
    1.6%
  • Beverages
    0.7%
  • Real Estate Management & Development
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Utilities
    0.4%
  • Capital Markets
    0.4%
  • Aerospace & Defense
    0.3%
  • Diversified Financial Services
    0.3%
  • Multiline Retail
    0.2%
  • Specialty Retail
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Entertainment
    0.1%
  • Health Care Providers & Services
    0.1%
  • Tobacco
    0.1%
  • Software
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Chemicals
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.4%
  • Oil & Gas Storage & Transporta
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • REIT
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Semiconductors
    0.4%
  • Distillers & Vintners
    0.4%
  • Multi-Utilities
    0.3%
  • Health Care Services
    0.3%
  • Aerospace & Defense
    0.3%
  • General Merchandise Stores
    0.2%
  • Soft Drinks
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Electric Utilities
    0.1%
  • Cable & Satellite
    0.1%
  • Tobacco
    0.1%
  • Brewers
    0.1%
  • Application Software
    0.1%
  • Casinos & Gaming
    0.1%
  • Diversified Chemicals
    0.1%
  • Communications Equipment
    0.1%
  • Pharmaceuticals
    0.1%

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This page (NYSEARCA:FLTB) was last updated on 1/22/2025 by MarketBeat.com Staff
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