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Fidelity Limited Term Bond ETF (FLTB) Holdings

$49.94 +0.07 (+0.14%)
As of 04/17/2025 04:10 PM Eastern

Top 50 FLTB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.25%N/A5.82%12,948,800
2Fidelity Cash Central FundN/A2.48%5,597,966
3United States Treasury Notes 4.25%N/A2.37%5,231,400
4United States Treasury Notes 4%N/A1.92%4,296,600
5United States Treasury Notes 4.625%N/A1.89%4,126,900
6United States Treasury Notes 4.125%N/A1.71%3,802,600
7United States Treasury Notes 4.125%N/A1.62%3,618,600
8United States Treasury Notes 3.5%N/A0.99%2,253,200
9Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%N/A0.95%2,230,000
10WarnerMedia Holdings Inc. 3.755%N/A0.85%1,971,000
11Ford Motor Credit Company LLC 6.95%N/A0.83%1,850,000
12Ally Financial Inc. 4.75%N/A0.69%1,555,000
13Hess Corporation 4.3%N/A0.68%1,540,000
14AES Corp. 5.45%N/A0.64%1,410,000
15HCA Inc. 3.125%N/A0.63%1,450,000
16Citigroup Inc. 3.887%N/A0.61%1,390,000
17Athene Global Funding 1.73%N/A0.60%1,410,000
18Barclays PLC 5.69%N/A0.60%1,310,000
19CenterPoint Energy Resources Corp. 5.25%N/A0.60%1,320,000
20JPMorgan Chase & Co. 1.47%N/A0.60%1,415,000
21AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%N/A0.59%1,290,000
22Wells Fargo & Co. 6.303%N/A0.59%1,260,000
23Morgan Stanley 2.475%N/A0.58%1,360,000
24Truist Financial Corp. 7.1%N/A0.58%1,220,000
25Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.54%1,190,000
26Huntington Bancshares Incorporated 4.443%N/A0.54%1,234,000
27Goldman Sachs Group, Inc. 2.64%N/A0.53%1,240,000
28Exelon Corp. 2.75%N/A0.52%1,204,000
29Corebridge Financial Inc. 3.65%N/A0.50%1,155,000
30Slam 2021-1 Limited / Slam 2021-1 Llc 2.434%N/A0.50%1,225,726
31Energy Transfer LP 5.5%N/A0.49%1,090,000
32Capital One Financial Corp. 1.878%N/A0.47%1,110,000
33Deutsche Bank AG New York Branch 2.311%N/A0.47%1,097,000
34HSBC Holdings PLC 5.21%N/A0.46%1,032,000
35B.A.T. International Finance PLC 5.931%N/A0.44%950,000
36General Motors Financial Company Inc 5.8%N/A0.42%920,000
37Southern Co. 5.5%N/A0.42%906,000
38Bank of America Corp. 4.271%N/A0.41%940,000
39DB Master Finance LLC 2.045%N/A0.41%967,500
40Dominion Energy Inc 5%N/A0.41%920,000
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41Jackson National Life Global Funding 5.55%N/A0.41%898,000
42Pacific Gas and Electric Company 2.1%N/A0.40%950,000
43Bank of America Corp. 1.734%N/A0.39%905,000
44Enbridge Inc. 5.9%N/A0.39%857,000
45General Motors Financial Company Inc 2.35%N/A0.39%910,000
46Westpac Banking Corp. 4.11%N/A0.38%885,000
47Amgen Inc. 5.15%N/A0.34%761,000
48Goldman Sachs Group, Inc. 6.484%N/A0.34%720,000
49PNC Financial Services Group Inc. 5.492%N/A0.34%750,000
50Morgan Stanley 5.164%N/A0.33%727,000

Geographic Exposure

  • United States
    94.4%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Financials
    4.1%
  • Energy
    1.8%
  • Capital Markets
    0.9%
  • Consumer Staples
    0.7%
  • Consumer Discretionary
    0.5%
  • Utilities
    0.5%
  • Technology
    0.4%
  • Health Care
    0.4%
  • Industrials
    0.3%
  • Communications
    0.3%
  • Distributors
    0.2%
  • Materials
    0.2%
  • Real Estate
    0.2%
  • Electric Utilities
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Government
    0.1%

Industry Exposure

  • Banks
    3.1%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Capital Markets
    1.2%
  • Beverages
    0.6%
  • Real Estate Management & Development
    0.4%
  • Utilities
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Aerospace & Defense
    0.2%
  • Distributors
    0.2%
  • Diversified Financial Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Multiline Retail
    0.2%
  • Specialty Retail
    0.2%
  • Electric Utilities
    0.1%
  • Entertainment
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Health Care Providers & Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Tobacco
    0.1%
  • Software
    0.1%
  • Chemicals
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.9%
  • Investment Banking & Brokerage
    1.4%
  • Oil & Gas Storage & Transportation
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • REIT
    0.5%
  • Distillers & Vintners
    0.3%
  • Multi-Utilities
    0.3%
  • Health Care Services
    0.2%
  • Semiconductors
    0.2%
  • Aerospace & Defense
    0.2%
  • Electric Utilities
    0.2%
  • Distributors
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • General Merchandise Stores
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Cable & Satellite
    0.1%
  • Brewers
    0.1%
  • Application Software
    0.1%
  • Tobacco
    0.1%
  • Casinos & Gaming
    0.1%
  • Diversified Chemicals
    0.1%
  • Pharmaceuticals
    0.1%
  • Environmental & Facilities Services
    0.1%

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This page (NYSEARCA:FLTB) was last updated on 4/19/2025 by MarketBeat.com Staff
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