FSLD
$50.28
AUM$5M
TER0.20%
Holdings227
FSLD
$50.28
Fidelity Sustainable Low Duration Bond ETF
AUM$5M
TER0.20%
Holdings227
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From$15/mo
View Plans →Showing 10 of 227 holdings(as of Aug 31, 2025)Top 10 Weight: 38.59%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | B 0 11/28/25 | Us T Bill Zcp 11/28/25 | 7.27% | 368,900 | $365.3K | •••••• | •••••••• | •••••••• |
| 2 | T 3.5 09/30/26 | Treasury Note (Otr) 3.5% Sep 30, 2026 | 6.54% | 329,900 | $328.7K | •••••• | •••••••• | •••••••• |
| 3 | B 0 11/06/25 | United States Treasury Bill 11/06/2025 | 6.42% | 325,000 | $322.6K | •••••• | •••••••• | •••••••• |
| 4 | B 0 09/04/25 | Treasury Bill 09/25 0.00000 0.01 2025-09-04 | 6.24% | 313,700 | $313.6K | •••••• | •••••••• | •••••••• |
| 5 | T 4.125 01/31/27 | Us Treasury N/B 01/27 4.125 | 3.50% | 175,000 | $175.9K | •••••• | •••••••• | •••••••• |
| 6 | NMF | Fidelity Cash Central Fund | 3.02% | 151,873 | $151.9K | •••••• | •••••••• | •••••••• |
| 7 | B 0 10/02/25 | Us T Bill Zcp 10/02/25 | 2.98% | 150,000 | $149.5K | •••••• | •••••••• | •••••••• |
| 8 | BAC V3.559 04/23/27 | Bank Of America Corp. 3.559 04/23/2027 | 0.89% | 45,000 | $44.8K | •••••• | •••••••• | •••••••• |
| 9 | JPM V1.045 11/19/26 | Jpmorgan Chase & Co 1.05% 19Nov2026 | 0.89% | 45,000 | $44.7K | •••••• | •••••••• | •••••••• |
| 10 | EQT 3.125 05/15/26 1 | Eqt Corp 144A 3.125000% 05/15/2026 Callable 05/15/2023 At 101.5630 | 0.83% | 42,000 | $41.5K | •••••• | •••••••• | •••••••• |
Want to see all 227 holdings?View All HoldingsPRO
Showing 10 of 227 holdingsTop 10 Weight: 38.59%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | B 0 11/28/25 | Us T Bill Zcp 11/28/25 | Financials | 7.27% | |
| 2 | T 3.5 09/30/26 | Treasury Note (Otr) 3.5% Sep 30, 2026 | Financials | 6.54% | |
| 3 | B 0 11/06/25 | United States Treasury Bill 11/06/2025 | Financials | 6.42% | |
| 4 | B 0 09/04/25 | Treasury Bill 09/25 0.00000 0.01 2025-09-04 | Financials | 6.24% | |
| 5 | T 4.125 01/31/27 | Us Treasury N/B 01/27 4.125 | Financials | 3.50% | |
| 6 | NMF | Fidelity Cash Central Fund | Financials | 3.02% | |
| 7 | B 0 10/02/25 | Us T Bill Zcp 10/02/25 | Financials | 2.98% | |
| 8 | BAC V3.559 04/23/27 | Bank Of America Corp. 3.559 04/23/2027 | Financials | 0.89% | |
| 9 | JPM V1.045 11/19/26 | Jpmorgan Chase & Co 1.05% 19Nov2026 | Financials | 0.89% | |
| 10 | EQT 3.125 05/15/26 1 | Eqt Corp 144A 3.125000% 05/15/2026 Callable 05/15/2023 At 101.5630 | Energy | 0.83% |
Want to see all 227 holdings?
Holdings Distribution
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