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Fidelity Sustainable Low Duration Bond ETF (FSLD) Holdings

$50.31 +0.03 (+0.06%)
As of 02/21/2025 04:10 PM Eastern

Top 50 FSLD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A11.05%555,900
2United States Treasury Bills 0%N/A7.11%368,900
3United States Treasury Notes 3.5%N/A6.49%329,800
4United States Treasury Bills 0%N/A6.18%311,900
5United States Treasury Bills 0%N/A2.83%142,600
6United States Treasury Bills 0%N/A2.12%108,700
7Citigroup Inc. 3.106%N/A1.15%58,000
8Autozone, Inc. 3.625%N/A1.11%56,000
9Corebridge Financial Inc. 3.5%N/A1.11%56,000
10Wells Fargo & Co. 3.908%N/A1.03%52,000
11Fidelity Cash Central FundN/A1.01%50,425
12Ally Financial Inc. 5.8%N/A1.00%50,000
13Bank of America Corp. 3.384%N/A0.99%50,000
14Moodys Corp. 3.75%N/A0.92%46,000
15Goldman Sachs Group, Inc. 5.798%N/A0.90%45,000
16Morgan Stanley 4.679%N/A0.90%45,000
17Bank of America Corp. 3.559%N/A0.88%45,000
18JPMorgan Chase & Co. 1.045%N/A0.87%45,000
19Wells Fargo & Co. 2.188%N/A0.83%42,000
20EQT Corporation 3.125%N/A0.82%42,000
21General Motors Financial Company Inc 5.4%N/A0.82%41,000
22JPMorgan Chase & Co. 4.08%N/A0.82%41,000
23PNC Financial Services Group Inc. 4.758%N/A0.82%41,000
24The Bank of New York Mellon Corp. 4.414%N/A0.82%41,000
25AbbVie Inc. 3.8%N/A0.80%40,000
26Jackson National Life Global Funding 3.05%N/A0.80%41,000
27Citizens Financial Group Inc 2.85%N/A0.77%40,000
28AES Corp. 3.3%N/A0.73%37,000
29Boston Scientific Corporation 1.9%N/A0.73%37,000
30Morgan Stanley 2.188%N/A0.73%37,000
31Enterprise Products Operating LLC 3.75%N/A0.72%36,000
32Equitable Financial Life Global Funding 5.5%N/A0.72%36,000
33Dominion Energy Inc 1.45%N/A0.71%37,000
34Amgen Inc. 5.25%N/A0.70%35,000
35Hewlett Packard Enterprise Company 4.45%N/A0.65%33,000
36NXP B V / NXP Funding LLC & NXP USA Inc 2.7%N/A0.65%33,000
37Pacific Gas and Electric Company 3.15%N/A0.65%33,000
38Capital One Financial Corp. 2.636%N/A0.64%32,000
39T-Mobile USA, Inc. 3.5%N/A0.64%32,000
40Truist Financial Corp. 4%N/A0.64%32,000
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41Mattel, Inc. 5.875%N/A0.62%31,000
42Capital One Financial Corp. 4.985%N/A0.60%30,000
43MPLX LP 4.875%N/A0.56%28,000
44Truist Financial Corp. 4.26%N/A0.56%28,000
45Us DollarN/A0.54%27,223
46GM FINL AUTO LEASING TR 2025-1N/A0.50%25,000
47HONDA AUTO RECE OWN TR 2025-1 4.53%N/A0.50%25,000
48Net Other AssetsN/A0.42%0
49Caterpillar Financial Services Corp.N/A0.40%20,000
50VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65%N/A0.40%20,000

Geographic Exposure

  • United States
    94.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    4.5%
  • Energy
    1.4%
  • Health Care
    1.1%
  • Communications
    1.0%
  • Utilities
    0.9%
  • Real Estate
    0.4%
  • Consumer Discretionary
    0.4%
  • Consumer Staples
    0.3%
  • Industrials
    0.2%
  • Materials
    0.2%

Industry Exposure

  • Banks
    2.8%
  • Oil Gas & Consumable Fuels
    1.2%
  • Health Care Providers & Services
    1.1%
  • Diversified Financial Services
    0.8%
  • Utilities
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Real Estate Management & Development
    0.6%
  • Chemicals
    0.2%
  • Building Products
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Multiline Retail
    0.2%
  • Specialty Retail
    0.2%

SubIndustry Exposure

  • Regional Banks
    1.4%
  • Oil & Gas Storage & Transporta
    1.4%
  • Diversified Banks
    1.4%
  • Hospitals
    0.8%
  • Electric Utilities
    0.7%
  • REIT
    0.6%
  • Airport Services
    0.2%
  • Building Products
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Health Care Services
    0.2%
  • Consumer Finance
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Automotive Retail
    0.2%

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This page (NYSEARCA:FSLD) was last updated on 2/23/2025 by MarketBeat.com Staff
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