Fidelity Low Duration Bond Factor ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 377

Full holdings list

Weight %	Name	Ticker
1.64%	United States Treasury Notes 4%
1.58%	United States Treasury Notes 3.875%
1.23%	Fidelity Cash Central Fund
1.16%	United States Treasury Notes 4.375%
1.10%	United States Treasury Notes 4%
1.01%	United States Treasury Notes 4.25%
1.01%	Us Dollar
0.96%	United States Treasury Notes 4.25%
0.95%	United States Treasury Notes 4.5%
0.94%	The Toronto-Dominion Bank
0.93%	United States Treasury Notes 4.125%
0.90%	United States Treasury Notes 4.375%
0.86%	Cooperatieve Rabobank U.A. New York Branch
0.82%	Toyota Motor Credit Corp. 0.03571%
0.80%	United States Treasury Notes 4.25%
0.79%	United States Treasury Notes 4.625%
0.79%	Nordea Bank ABP
0.73%	Commonwealth Bank of Australia 0.10714%
0.73%	Morgan Stanley
0.73%	Banco Santander SA
0.72%	Macquarie Bank Ltd.
0.71%	Goldman Sachs Group, Inc.
0.68%	National Australia Bank Ltd.
0.66%	Sumitomo Mitsui Trust Bank Ltd. 0.33333%
0.65%	Walmart Inc 0.14815%
0.64%	Amazon.com, Inc. 0.10345%
0.63%	American Express Company
0.63%	John Deere Capital Corp.
0.62%	Wells Fargo & Co. 0.13793%
0.60%	Caterpillar Financial Services Corp.
0.60%	Royal Bank of Canada 0.03448%
0.59%	Bank of Nova Scotia 0.32143%
0.58%	National Australia Bank Ltd.
0.57%	Commonwealth Bank of Australia 0.1%
0.57%	Morgan Stanley
0.56%	Macquarie Bank Ltd.
0.53%	Goldman Sachs Group, Inc.
0.52%	Bank of America Corp.
0.51%	UBS Group AG
0.51%	Mizuho Bank Ltd. 0.13793%
0.50%	Australia & New Zealand Banking Group Ltd. 0.21429%
0.50%	Royal Bank of Canada
0.49%	JPMorgan Chase & Co.
0.48%	JPMorgan Chase & Co.
0.48%	JPMorgan Chase & Co.
0.48%	Standard Chartered PLC 0.17857%
0.48%	Cooperatieve Rabobank U.A. New York Branch
0.47%	Standard Chartered PLC
0.47%	NTT Finance Corp 0.19355%
0.46%	Sumitomo Mitsui Financial Group Inc. 0.13333%
0.45%	Australia & New Zealand Banking Group Ltd.
0.45%	Wells Fargo & Co. 0.14286%
0.45%	Chevron USA Inc 0.07143%
0.44%	Morgan Stanley Bank, National Association (Utah) 0.25%
0.44%	Mercedes-Benz Finance North America LLC
0.44%	HSBC Holdings PLC 0.09677%
0.44%	Lloyds Banking Group PLC
0.44%	Net Other Assets
0.43%	Sumitomo Mitsui Trust Bank Ltd.
0.43%	Alphabet Inc. 0.28571%
0.43%	Merck & Co., Inc
0.43%	Sanofi SA
0.43%	Royal Bank of Canada
0.42%	American Honda Finance Corporation
0.42%	American Honda Finance Corporation 0.25926%
0.42%	Citigroup Inc.
0.41%	HSBC USA, Inc. 0.11111%
0.41%	The Bank of New York Mellon Corp. 0.03333%
0.41%	Deutsche Bank AG New York Branch
0.40%	Athene Global Funding
0.40%	Mercedes-Benz Finance North America LLC 0.14815%
0.40%	New York Life Global Funding
0.39%	Macquarie Bank Ltd.
0.39%	Westpac Banking Corp. 0.03333%
0.39%	Sempra 0.25%
0.39%	Sumitomo Mitsui Banking Corporation 0.29032%
0.39%	Sumitomo Mitsui Trust Bank Ltd. 0.1%
0.39%	HSBC Holdings PLC 0.16129%
0.38%	Westpac Banking Corp.
0.38%	Eli Lilly & Co.
0.38%	Bank of America Corp.
0.38%	United States Treasury Notes 4.625%
0.38%	Banque Federative du Credit Mutuel
0.38%	Canadian Imperial Bank of Commerce
0.37%	Mitsubishi UFJ Financial Group Inc.
0.37%	Abbott Laboratories
0.37%	Citibank, N.A.
0.37%	Morgan Stanley Bank, National Association (Utah) 0.03571%
0.37%	Australia & New Zealand Banking Group Ltd.
0.37%	American Honda Finance Corporation
0.37%	Svenska Handelsbanken AB 0.18519%
0.36%	Amazon.com, Inc.
0.36%	Alphabet Inc.
0.36%	Bank of Montreal
0.36%	Societe Generale S.A. 0.03571%
0.35%	Sumitomo Mitsui Trust Bank Ltd. 0.09677%
0.35%	New York Life Global Funding 0.14815%
0.35%	Caterpillar Financial Services Corp. 0.10714%
0.35%	John Deere Capital Corp.
0.35%	Toyota Motor Credit Corp. 0.11111%
0.35%	Citigroup Inc.
0.35%	National Australia Bank Ltd.
0.35%	Westpac Banking Corp.
0.35%	Credit Agricole S.A. London Branch 0.32143%
0.34%	Sumitomo Mitsui Financial Group Inc.
0.34%	Commonwealth Bank of Australia 0.10345%
0.34%	Caterpillar Financial Services Corp.
0.34%	The Toronto-Dominion Bank
0.33%	Goldman Sachs Group, Inc.
0.33%	BMW US Capital, LLC 0.10714%
0.33%	PNC Financial Services Group Inc.
0.33%	Eli Lilly & Co.
0.32%	Morgan Stanley Bank, National Association (Utah)
0.32%	Westpac New Zealand Limited 0.03226%
0.32%	The Bank of New York Mellon Corp. 0.21429%
0.32%	JPMorgan Chase & Co.
0.32%	ABN AMRO Bank N.V.
0.32%	Banco Santander SA
0.31%	Bank of Montreal
0.31%	Royal Bank of Canada 0.2069%
0.31%	Sumi Trust B Frn Var 9/31 144a
0.30%	Mizuho Bank Ltd. 0.12903%
0.30%	JPMorgan Chase & Co.
0.30%	Australia & New Zealand Banking Group Ltd.
0.30%	American Honda Finance Corporation 0.10714%
0.30%	Mitsubishi UFJ Financial Group Inc. 0.29032%
0.30%	New York Life Global Funding
0.29%	Morgan Stanley
0.29%	New York Life Global Funding 0.06897%
0.29%	Westpac Banking Corp.
0.29%	Massmutual Global Funding II
0.29%	Bank of America Corp.
0.29%	Natwest Markets PLC
0.28%	National Rural Utilities Cooperative Finance Corp. 0.2963%
0.28%	Mizuho Financial Group Inc.
0.28%	National Australia Bank Ltd. 0.03226%
0.28%	Public Storage Operating Co. 0.14815%
0.28%	Hyundai Capital America
0.28%	Massmutual Global Funding II
0.28%	ING Groep N.V.
0.28%	Barclays PLC 0.10714%
0.27%	Toyota Motor Credit Corp. 0.18519%
0.27%	Novartis Capital Corporation
0.27%	ANZ New Zealand (Int'l) Limited, London Branch
0.27%	Wells Fargo & Co.
0.27%	NatWest Group PLC
0.26%	National Securities Clearing Corp. 4%
0.26%	National Rural Utilities Cooperative Finance Corp.
0.26%	Morgan Stanley Bank, National Association (Utah)
0.26%	BMW US Capital, LLC 0.28571%
0.26%	AbbVie Inc. 0.10714%
0.26%	Sumitomo Mitsui Financial Group Inc. 0.22581%
0.26%	Nomura Holdings Inc. 0.2069%
0.26%	National Bank of Canada
0.25%	Westpac Banking Corp.
0.25%	DBS Group Holdings Ltd.
0.25%	Caterpillar Financial Services Corp.
0.25%	Hyundai Capital America
0.25%	Skandinaviska Enskilda Banken AB (publ) 0.3%
0.24%	Toyota Motor Credit Corp. 0.22222%
0.24%	Bank of New Zealand
0.24%	BMW US Capital, LLC
0.24%	General Motors Financial Company Inc
0.24%	Royal Bank of Canada 0.24138%
0.23%	Novartis Capital Corporation
0.23%	Australia & New Zealand Banking Group Ltd.
0.23%	Chevron USA Inc
0.23%	U.S. Bank National Association
0.23%	U.S. Bank National Association
0.23%	General Motors Financial Company Inc
0.22%	Bank of America Corp.
0.22%	Protective Life Global Funding
0.22%	Rio Tinto Finance (USA) plc 0.10714%
0.22%	Walt Disney Company
0.22%	Banco Bilbao Vizcaya Argentaria SA
0.22%	Fidelity Securities Lending Cash Central Fund
0.21%	Truist Bank (North Carolina) 0.03448%
0.21%	Hyundai Capital America 0.03571%
0.21%	Metropolitan Life Global Funding I 0.22222%
0.21%	Metropolitan Life Global Funding I
0.21%	The Bank of New York Mellon Corp. 0.25%
0.21%	UBS AG Stamford Branch
0.21%	Oracle Corp. 0.10714%
0.21%	Canadian Imperial Bank of Commerce
0.20%	Charles Schwab Corp. (The)
0.20%	Pacific Life Global Funding II
0.20%	Amphenol Corporation
0.20%	National Australia Bank Ltd.
0.20%	Fidelity National Information Services Inc 0.10345%
0.20%	LG Energy Solution Ltd.
0.20%	Banque Federative du Credit Mutuel
0.20%	Lloyds Banking Group PLC 0.06667%
0.19%	MasterCard Incorporated
0.19%	NextEra Energy Capital Holdings Inc
0.19%	American Express Company
0.19%	Ford Motor Credit Company LLC 0.10714%
0.19%	Chevron USA Inc 0.07407%
0.19%	Athene Global Funding 0.03704%
0.19%	Morgan Stanley
0.19%	The Toronto-Dominion Bank
0.19%	Bank of Nova Scotia 0.32143%
0.19%	Societe Generale S.A.
0.19%	Bank of Nova Scotia 0.06897%
0.18%	New York Life Global Funding
0.18%	Hewlett Packard Enterprise Co. 0.32143%
0.18%	GlaxoSmithKline Capital PLC 0.11111%
0.18%	Pfizer Inc.
0.18%	Honeywell Aerospace Inc.
0.18%	Natwest Markets PLC 0.1%
0.18%	National Australia Bank Ltd.
0.18%	JPMorgan Chase & Co.
0.18%	Caterpillar Financial Services Corp. 0.06897%
0.18%	United States Treasury Bonds 4.5%
0.17%	Pacific Life Global Funding II
0.17%	Oracle Corp.
0.17%	Santander Holdings USA Inc. 0.10345%
0.17%	Hyundai Capital America
0.17%	Mercedes-Benz Finance North America LLC
0.17%	BMW US Capital, LLC 0.27586%
0.17%	CITIGROUP FRN SOFR+67.7 9/29
0.17%	Sumitomo Mitsui Trust Bank Ltd. 0.10345%
0.17%	NTT Finance Corp 0.23333%
0.17%	Svenska Handelsbanken AB 0.2069%
0.17%	Barclays PLC
0.17%	Cooperatieve Rabobank U.A. New York Branch
0.17%	Banque Federative du Credit Mutuel
0.17%	DnB Bank ASA
0.16%	Commonwealth Bank of Australia
0.16%	ASB Bank Ltd.
0.16%	PepsiCo Singapore Financing I Pte. Ltd. 0.07407%
0.16%	Sumitomo Mitsui Trust Bank Ltd. 0.31034%
0.16%	Natwest Markets PLC
0.16%	Citigroup Inc.
0.16%	Morgan Stanley Private Bank National Association 0.25%
0.16%	Hyundai Capital America 0.11111%
0.16%	Corebridge Global Funding
0.16%	Cooperatieve Rabobank U.A. New York Branch
0.16%	Santander UK Group Holdings PLC 0.31034%
0.16%	Cooperatieve Rabobank U.A. New York Branch
0.16%	Banco Santander SA
0.16%	Nordea Bank ABP 0.11111%
0.15%	Morgan Stanley Private Bank National Association
0.15%	BMW US Capital, LLC
0.15%	American Honda Finance Corporation
0.15%	Citigroup Inc.
0.15%	BMW US Capital, LLC
0.15%	Principal Life Global Funding II 0.28571%
0.15%	Paypal Holdings Inc.
0.15%	Goldman Sachs Group, Inc.
0.15%	National Australia Bank Ltd. 0.10714%
0.15%	Svenska Handelsbanken AB 0.17857%
0.15%	Canadian Imperial Bank of Commerce
0.15%	NatWest Group PLC
0.15%	Lloyds Banking Group PLC
0.14%	Huntington National Bank Maryland 0.14286%
0.14%	Daimler Trucks Finance North America LLC 0.33333%
0.14%	American Honda Finance Corporation
0.14%	Goldman Sachs Group, Inc.
0.14%	Glencore Funding LLC 0.14815%
0.14%	Australia & New Zealand Banking Group Ltd.
0.14%	Bank of Montreal
0.14%	Standard Chartered PLC 0.26667%
0.14%	HSBC Holdings PLC
0.14%	Nationwide Building Society 0.3%
0.14%	Bank of Nova Scotia 0.27586%
0.13%	Marsh & McLennan Companies, Inc.
0.13%	Amazon.com, Inc. 0.10714%
0.13%	KB Kookmin Bank 0.17241%
0.13%	Mizuho Financial Group Inc.
0.13%	Accenture Capital Inc.
0.13%	Consolidated Edison Company of New York, Inc.
0.13%	Sammons Financial Group Inc
0.13%	Philip Morris International Inc.
0.13%	Canadian Imperial Bank of Commerce
0.13%	Credit Agricole S.A. London Branch 0.11111%
0.13%	Barclays PLC 0.16667%
0.13%	Nordea Bank ABP
0.12%	Natwest Markets PLC
0.12%	Natwest Markets PLC
0.12%	Hyundai Capital America
0.12%	Philip Morris International Inc.
0.12%	MasterCard Incorporated
0.12%	State Street Corp.
0.12%	Toyota Motor Credit Corp.
0.12%	Skandinaviska Enskilda Banken AB (publ) 0.11111%
0.12%	The Toronto-Dominion Bank 0.18519%
0.11%	Chevron USA Inc
0.11%	Hyundai Capital America 0.03226%
0.11%	Constellation Energy Generation LLC 0.03571%
0.11%	NongHyup Bank
0.11%	National Rural Utilities Cooperative Finance Corp.
0.11%	Caterpillar Financial Services Corp.
0.11%	Equitable America Global Funding 0.33333%
0.11%	Cargill Inc.
0.11%	AT&T Inc
0.11%	HCA Inc.
0.11%	Morgan Stanley Private Bank National Association 0.06667%
0.11%	Societe Generale S.A. 0.17241%
0.11%	BNP Paribas SA 0.31034%
0.11%	ABN AMRO Bank N.V.
0.11%	Societe Generale S.A. 0.13793%
0.10%	ANZ New Zealand (Int'l) Limited, London Branch 0.03448%
0.10%	Stellantis Financial Services US Corp.
0.10%	Nomura Holdings Inc.
0.10%	Siemens Funding BV
0.10%	Daimler Trucks Finance North America LLC
0.10%	Shell Finance US Inc.
0.10%	Jackson National Life Global Funding
0.10%	Morgan Stanley
0.10%	Lloyds Banking Group PLC 0.2069%
0.09%	Toyota Motor Credit Corp. 0.31034%
0.09%	Pacific Life Global Funding II
0.09%	Pacific Life Global Funding II
0.09%	Jackson National Life Global Funding
0.09%	Massmutual Global Funding II 0.14815%
0.09%	Hyundai Capital America
0.09%	Wells Fargo & Co.
0.09%	Citibank, N.A.
0.09%	Goldman Sachs Group, Inc.
0.09%	Sanofi SA
0.09%	Nationwide Building Society
0.09%	Swedbank AB (publ)
0.09%	HSBC Holdings PLC 0.25%
0.08%	Athene Global Funding 0.32143%
0.08%	Wells Fargo & Co.
0.08%	Mizuho Financial Group Inc.
0.08%	HSBC USA, Inc. 0.21429%
0.08%	American Express Company
0.08%	Natwest Markets PLC
0.08%	Credit Agricole S.A. London Branch 0.03448%
0.08%	Nationwide Building Society
0.08%	UBS Group AG 0.13333%
0.08%	Banque Federative du Credit Mutuel 0.24138%
0.07%	JPMorgan Chase & Co.
0.07%	JPMorgan Chase & Co.
0.07%	Athene Global Funding 0.11111%
0.07%	The Toronto-Dominion Bank
0.07%	Canadian Imperial Bank of Commerce
0.07%	Standard Chartered PLC 0.28571%
0.07%	Standard Chartered PLC 0.16129%
0.06%	Massmutual Global Funding II 0.03448%
0.06%	Morgan Stanley
0.06%	Jackson National Life Global Funding
0.06%	New York Life Global Funding
0.06%	Standard Chartered PLC
0.06%	Hyundai Capital America
0.06%	Bank Of New York Mellon (The)
0.06%	American Express Company
0.06%	Cash†
0.06%	Royal Bank of Canada 0.10714%
0.06%	Nordea Bank ABP 0.26667%
0.06%	NatWest Group PLC
0.06%	The Toronto-Dominion Bank
0.06%	BPCE SA
0.06%	Banco Bilbao Vizcaya Argentaria SA
0.05%	Northwestern Mutual Global Funding
0.05%	Fifth Third Bank National Association Cincinnati Ohio
0.05%	Mercedes-Benz Finance North America LLC 0.10714%
0.05%	Deutsche Bank AG New York Branch
0.05%	HSBC Holdings PLC
0.04%	Citigroup Inc.
0.04%	Toyota Motor Credit Corp. 0.17857%
0.04%	State Street Corp.
0.04%	Truist Bank (North Carolina) 0.25%
0.04%	American Express Company
0.04%	Walmart Inc 0.13793%
0.03%	Commonwealth Bank of Australia
0.03%	Bank of America Corp.
0.03%	Nomura Holdings Inc. 0.07407%
0.03%	Sumitomo Mitsui Financial Group Inc. 0.03704%
0.02%	Pacific Life Global Funding II
0.02%	The Bank of New York Mellon Corp.
0.02%	Corebridge Global Funding
0.02%	Royal Bank of Canada 0.06452%
0.02%	Bank of Nova Scotia 0.22222%
0.02%	The Toronto-Dominion Bank
0.00%	European Monetary Unit (Euro)

Fidelity Low Duration Bond Factor ETF - Holdings

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