Fidelity Low Duration Bond Factor ETF - Holdings

Etf holdings as of June 30, 2026Number of holdings: 361

Full holdings list

Weight %	Name	Ticker
1.78%	United States Treasury Notes 4%
1.77%	United States Treasury Notes 3.875%
1.25%	United States Treasury Notes 4.25%
1.22%	United States Treasury Notes 3.875%
1.09%	Fidelity Cash Central Fund
1.04%	United States Treasury Notes 4.25%
0.88%	Cooperatieve Rabobank U.A. New York Branch
0.87%	United States Treasury Notes 4.5%
0.84%	United States Treasury Notes 4.375%
0.83%	United States Treasury Notes 4%
0.81%	National Australia Bank Ltd.
0.81%	Macquarie Bank Ltd.
0.76%	Wells Fargo & Co. 0.13793%
0.76%	United States Treasury Notes 4.375%
0.74%	Commonwealth Bank of Australia 0.10714%
0.74%	John Deere Capital Corp.
0.74%	Macquarie Bank Ltd.
0.74%	United States Treasury Notes 4.25%
0.72%	Caterpillar Financial Services Corp.
0.72%	Bank of Nova Scotia 0.32143%
0.71%	Morgan Stanley
0.70%	National Australia Bank Ltd.
0.68%	The Toronto-Dominion Bank
0.67%	Cooperatieve Rabobank U.A. New York Branch
0.66%	Goldman Sachs Group, Inc.
0.66%	Amazon.com, Inc. 0.10345%
0.65%	Keurig Dr Pepper Inc
0.64%	UBS Group AG
0.63%	Citibank, N.A.
0.62%	Royal Bank of Canada 0.03448%
0.61%	Walmart Inc 0.14815%
0.59%	American Express Company
0.59%	Standard Chartered PLC 0.17857%
0.57%	Commonwealth Bank of Australia 0.1%
0.56%	Morgan Stanley
0.56%	JPMorgan Chase & Co.
0.55%	Chevron USA Inc 0.07143%
0.55%	Banco Santander SA
0.54%	Wells Fargo & Co. 0.14286%
0.54%	HSBC Holdings PLC 0.09677%
0.53%	Goldman Sachs Group, Inc.
0.53%	Sanofi SA
0.53%	Morgan Stanley Bank, National Association (Utah) 0.03571%
0.53%	Sumitomo Mitsui Trust Bank Ltd.
0.52%	Sumitomo Mitsui Trust Bank Ltd. 0.33333%
0.52%	Australia & New Zealand Banking Group Ltd.
0.51%	Citigroup Inc.
0.49%	United States Treasury Notes 4.625%
0.49%	Lloyds Banking Group PLC
0.48%	Mercedes-Benz Finance North America LLC 0.14815%
0.48%	American Honda Finance Corporation 0.25926%
0.48%	Toyota Motor Credit Corp. 0.03571%
0.47%	JPMorgan Chase & Co.
0.47%	Westpac Banking Corp. 0.03333%
0.47%	Caterpillar Financial Services Corp.
0.47%	Mizuho Bank Ltd. 0.13793%
0.47%	Banque Federative du Credit Mutuel
0.46%	Citibank, N.A.
0.45%	Morgan Stanley Bank, National Association (Utah) 0.25%
0.44%	Toyota Motor Credit Corp. 0.11111%
0.44%	Societe Generale S.A. 0.03571%
0.44%	Royal Bank of Canada
0.43%	National Australia Bank Ltd.
0.43%	John Deere Capital Corp.
0.43%	Bank of Montreal
0.42%	New York Life Global Funding 0.14815%
0.42%	HSBC USA, Inc. 0.11111%
0.42%	American Honda Finance Corporation
0.42%	JPMorgan Chase & Co.
0.41%	American Honda Finance Corporation
0.41%	Abbott Laboratories
0.41%	Eli Lilly & Co.
0.41%	United States Treasury Notes 4.125%
0.40%	Athene Global Funding
0.39%	Bank of America Corp.
0.39%	Massmutual Global Funding II
0.39%	Morgan Stanley Bank, National Association (Utah)
0.39%	Nordea Bank ABP
0.39%	ABN AMRO Bank N.V.
0.39%	HSBC Holdings PLC 0.16129%
0.38%	Royal Bank of Canada 0.2069%
0.38%	Cooperatieve Rabobank U.A. New York Branch
0.38%	Net Other Assets
0.37%	Standard Chartered PLC
0.37%	Caterpillar Financial Services Corp. 0.10714%
0.37%	Australia & New Zealand Banking Group Ltd.
0.37%	Sumitomo Mitsui Financial Group Inc. 0.13333%
0.37%	BMW US Capital, LLC
0.37%	Credit Agricole S.A. London Branch 0.32143%
0.36%	Australia & New Zealand Banking Group Ltd.
0.36%	JPMorgan Chase & Co.
0.36%	Merck & Co., Inc
0.36%	Goldman Sachs Group, Inc.
0.35%	ABN AMRO Bank N.V. 0.33333%
0.35%	Banco Santander SA
0.35%	ING Groep N.V.
0.35%	Royal Bank of Canada
0.34%	National Australia Bank Ltd. 0.03226%
0.34%	Eli Lilly & Co.
0.33%	New York Life Global Funding
0.33%	Novartis Capital Corporation
0.33%	Sumitomo Mitsui Trust Bank Ltd. 0.1%
0.33%	Toyota Motor Credit Corp. 0.18519%
0.33%	BMW US Capital, LLC 0.10714%
0.32%	Citigroup Inc.
0.32%	JPMorgan Chase & Co.
0.32%	Hyundai Capital America
0.32%	National Rural Utilities Cooperative Finance Corp.
0.31%	National Securities Clearing Corp. 4%
0.31%	PNC Financial Services Group Inc.
0.31%	Hyundai Capital America
0.31%	U.S. Bank National Association
0.31%	Bank of America Corp.
0.31%	The Toronto-Dominion Bank
0.30%	NTT Finance Corp
0.29%	Toyota Motor Credit Corp. 0.22222%
0.29%	Mizuho Bank Ltd. 0.12903%
0.29%	Morgan Stanley Bank, National Association (Utah)
0.29%	Goldman Sachs Group, Inc.
0.29%	The Bank of New York Mellon Corp. 0.21429%
0.29%	General Motors Financial Company Inc
0.28%	Standard Chartered PLC 0.22222%
0.28%	Australia & New Zealand Banking Group Ltd. 0.21429%
0.28%	U.S. Bank National Association
0.28%	Westpac Banking Corp.
0.28%	Australia & New Zealand Banking Group Ltd.
0.28%	American Honda Finance Corporation 0.10714%
0.28%	Sumitomo Mitsui Financial Group Inc.
0.28%	ANZ New Zealand (Int'l) Limited, London Branch
0.27%	Public Storage Operating Co. 0.14815%
0.27%	Athene Global Funding 0.25926%
0.27%	Macquarie Group Ltd. 0.33333%
0.27%	Natwest Markets PLC
0.26%	Nomura Holdings Inc. 0.2069%
0.26%	Chevron USA Inc 0.07407%
0.26%	Westpac New Zealand Limited
0.26%	General Motors Financial Company Inc
0.26%	The Bank of New York Mellon Corp. 0.25%
0.26%	Bank of America Corp.
0.26%	Westpac Banking Corp.
0.26%	Metropolitan Life Global Funding I
0.26%	Metropolitan Life Global Funding I 0.22222%
0.26%	Walt Disney Company
0.26%	Hyundai Capital America 0.03571%
0.26%	Lloyds Banking Group PLC 0.2069%
0.26%	Barclays PLC 0.10714%
0.26%	Deutsche Bank AG New York Branch
0.26%	HSBC Holdings PLC 0.2963%
0.25%	AbbVie Inc. 0.10714%
0.25%	Bank of America Corp.
0.25%	Bank of Montreal
0.25%	Royal Bank of Canada 0.25926%
0.25%	Banco Bilbao Vizcaya Argentaria SA
0.25%	Fidelity Securities Lending Cash Central Fund
0.24%	Macquarie Bank Ltd.
0.24%	Pacific Life Global Funding II
0.24%	The Charles Schwab Corporation
0.24%	Amazon.com, Inc. 0.10714%
0.24%	Bank of America Corp.
0.24%	United States Treasury Bonds 4.5%
0.24%	Us Dollar
0.24%	Canadian Imperial Bank of Commerce
0.23%	Oracle Corp. 0.10714%
0.23%	Morgan Stanley
0.23%	Chevron USA Inc
0.23%	Truist Bank (North Carolina) 0.03448%
0.23%	American Express Company
0.23%	Royal Bank of Canada 0.03704%
0.22%	Goldman Sachs Group, Inc.
0.22%	National Australia Bank Ltd.
0.22%	Natwest Markets PLC
0.22%	Pfizer Inc.
0.22%	Morgan Stanley
0.22%	GlaxoSmithKline Capital PLC 0.11111%
0.22%	Rio Tinto Finance (USA) plc 0.10714%
0.22%	New York Life Global Funding
0.22%	New York Life Global Funding
0.22%	Bank of New Zealand
0.22%	Protective Life Global Funding
0.22%	The Toronto-Dominion Bank
0.21%	Sumitomo Mitsui Trust Bank Ltd. 0.10345%
0.21%	Mercedes-Benz Finance North America LLC
0.21%	PepsiCo Singapore Financing I Pte. Ltd. 0.07407%
0.21%	Wells Fargo & Co.
0.21%	Societe Generale S.A.
0.21%	Bank of Nova Scotia 0.27586%
0.21%	Banque Federative du Credit Mutuel
0.21%	National Bank of Canada
0.20%	Massmutual Global Funding II
0.20%	Morgan Stanley Private Bank National Association 0.25%
0.20%	Novartis Capital Corporation
0.20%	Natwest Markets PLC
0.19%	National Rural Utilities Cooperative Finance Corp.
0.19%	National Australia Bank Ltd. 0.21429%
0.19%	Fidelity National Information Services Inc 0.10345%
0.19%	Commonwealth Bank of Australia
0.19%	Amphenol Corporation
0.19%	BMW US Capital, LLC
0.19%	Paypal Holdings Inc.
0.19%	NextEra Energy Capital Holdings Inc
0.19%	Honeywell Aerospace Inc. 0.10345%
0.19%	Svenska Handelsbanken AB 0.17857%
0.19%	Cooperatieve Rabobank U.A. New York Branch
0.19%	Lloyds Banking Group PLC 0.2963%
0.19%	Nordea Bank ABP 0.11111%
0.19%	Canadian Imperial Bank of Commerce
0.19%	The Toronto-Dominion Bank 0.18519%
0.19%	Banco Santander SA
0.19%	DnB Bank ASA
0.18%	Goldman Sachs Group, Inc.
0.18%	Citigroup Inc.
0.18%	Skandinaviska Enskilda Banken AB (publ) 0.3%
0.18%	Bank of Nova Scotia 0.06897%
0.18%	Canadian Imperial Bank of Commerce
0.18%	Lloyds Banking Group PLC
0.18%	NatWest Group PLC
0.17%	Corebridge Global Funding
0.17%	Hyundai Capital America 0.11111%
0.17%	Massmutual Global Funding II 0.14815%
0.17%	National Rural Utilities Cooperative Finance Corp. 0.2963%
0.17%	American Honda Finance Corporation
0.17%	Sempra 0.25%
0.17%	Santander Holdings USA Inc. 0.10345%
0.17%	Huntington National Bank Maryland 0.14286%
0.17%	BMW US Capital, LLC
0.17%	Australia & New Zealand Banking Group Ltd.
0.17%	Hewlett Packard Enterprise Co. 0.32143%
0.17%	Oracle Corp.
0.17%	Royal Bank of Canada 0.03704%
0.17%	Barclays PLC
0.17%	Bank of Montreal
0.17%	Bank of Montreal
0.16%	American Honda Finance Corporation
0.16%	Sammons Financial Group Inc
0.16%	Consolidated Edison Company of New York, Inc.
0.16%	Hyundai Capital America 0.03226%
0.16%	Nomura Holdings Inc. 0.07407%
0.16%	Sumitomo Mitsui Trust Bank Ltd. 0.09677%
0.16%	Westpac Banking Corp.
0.16%	Westpac Banking Corp.
0.16%	Nordea Bank ABP
0.16%	Barclays PLC 0.16667%
0.16%	NatWest Group PLC
0.16%	Credit Agricole S.A. London Branch 0.11111%
0.16%	HSBC Holdings PLC
0.16%	Svenska Handelsbanken AB 0.18519%
0.15%	Sumitomo Mitsui Financial Group Inc. 0.03704%
0.15%	Ford Motor Credit Company LLC 0.19231%
0.15%	Toyota Motor Credit Corp.
0.15%	American Honda Finance Corporation
0.15%	Philip Morris International Inc.
0.15%	American Express Company
0.15%	Credit Agricole S.A. London Branch 0.31034%
0.14%	Principal Life Global Funding II 0.28571%
0.14%	Alphabet Inc.
0.14%	Bank of America Corp.
0.14%	Philip Morris International Inc.
0.14%	Caterpillar Financial Services Corp.
0.14%	Equitable America Global Funding 0.33333%
0.14%	Marsh & McLennan Companies, Inc.
0.14%	National Bank of Canada
0.14%	Canadian Imperial Bank of Commerce
0.14%	Skandinaviska Enskilda Banken AB (publ) 0.11111%
0.13%	State Street Bank & Trust Co.
0.13%	Morgan Stanley Private Bank National Association
0.13%	MasterCard Incorporated
0.13%	Cargill Inc.
0.13%	Goldman Sachs Group, Inc.
0.13%	Daimler Trucks Finance North America LLC 0.33333%
0.13%	ING Groep N.V.
0.13%	Societe Generale S.A. 0.13793%
0.13%	BNP Paribas SA 0.31034%
0.12%	Citigroup Inc.
0.12%	Natwest Markets PLC
0.12%	Stellantis Financial Services US Corp.
0.12%	Glencore Funding LLC 0.14815%
0.12%	Siemens Funding BV
0.12%	Hyundai Capital America
0.12%	Shell Finance US Inc.
0.12%	Daimler Trucks Finance North America LLC
0.12%	Canadian Imperial Bank of Commerce
0.11%	Goldman Sachs Group, Inc.
0.11%	ASB Bank Ltd.
0.11%	Citibank, N.A.
0.11%	Jackson National Life Global Funding
0.11%	Mitsubishi UFJ Financial Group Inc. 0.29032%
0.11%	HCA Inc.
0.11%	Ford Motor Credit Company LLC 0.10714%
0.11%	Hyundai Capital America
0.11%	Nationwide Building Society 0.3%
0.11%	Swedbank AB (publ)
0.11%	Nationwide Building Society
0.10%	Pacific Life Global Funding II
0.10%	Pacific Life Global Funding II
0.10%	Toyota Motor Credit Corp. 0.17857%
0.10%	Jackson National Life Global Funding
0.10%	Constellation Energy Generation LLC 0.03571%
0.10%	Natwest Markets PLC
0.10%	Wells Fargo & Co.
0.10%	Cooperatieve Rabobank U.A. New York Branch
0.09%	NTT Finance Corp 0.19355%
0.09%	Pacific Life Global Funding II
0.09%	Georgia Power Company
0.09%	ANZ New Zealand (Int'l) Limited, London Branch 0.03448%
0.09%	Standard Chartered PLC 0.16129%
0.09%	Banque Federative du Credit Mutuel
0.09%	Standard Chartered PLC 0.28571%
0.09%	Barclays PLC 0.33333%
0.09%	Banque Federative du Credit Mutuel
0.08%	The Bank of New York Mellon Corp. 0.03333%
0.08%	Massmutual Global Funding II 0.03448%
0.08%	American Express Company
0.08%	Morgan Stanley
0.08%	Athene Global Funding 0.11111%
0.08%	Nordea Bank ABP 0.26667%
0.08%	NatWest Group PLC
0.08%	Canadian Imperial Bank of Commerce
0.08%	Bank of Montreal
0.08%	Nationwide Building Society
0.08%	The Toronto-Dominion Bank
0.07%	American Express Company
0.07%	Wells Fargo & Co.
0.07%	Jackson National Life Global Funding
0.07%	New York Life Global Funding
0.07%	American Express Company
0.07%	Mercedes-Benz Finance North America LLC 0.10714%
0.07%	Caterpillar Financial Services Corp.
0.07%	Lloyds Banking Group PLC 0.06667%
0.07%	Santander UK Group Holdings PLC 0.31034%
0.07%	Societe Generale S.A. 0.17241%
0.06%	Chevron USA Inc
0.06%	Mitsubishi UFJ Financial Group Inc.
0.06%	Fifth Third Bank National Association Cincinnati Ohio
0.06%	Northwestern Mutual Global Funding
0.06%	Royal Bank of Canada
0.06%	HSBC Holdings PLC
0.06%	Deutsche Bank AG New York Branch
0.05%	Standard Chartered PLC
0.05%	Sanofi SA
0.05%	Athene Global Funding
0.05%	State Street Corp.
0.05%	American Express Company
0.05%	Cash†
0.05%	BPCE SA
0.04%	Commonwealth Bank of Australia
0.04%	Goldman Sachs Group, Inc.
0.04%	Macquarie Bank Ltd. 0.26923%
0.03%	Bank of America Corp.
0.03%	Hyundai Capital America
0.03%	Pacific Life Global Funding II
0.02%	Walmart Inc 0.13793%
0.02%	Corebridge Global Funding
0.02%	Banque Federative du Credit Mutuel
0.02%	Royal Bank of Canada 0.10714%
0.02%	Bank of Nova Scotia 0.32143%
0.02%	Royal Bank of Canada 0.06452%
0.01%	Toyota Motor Credit Corp. 0.32143%
0.01%	National Australia Bank Ltd.
0.01%	Bank of America Corp.
0.01%	Hyundai Capital America
0.00%	European Monetary Unit (Euro)

Fidelity Low Duration Bond Factor ETF - Holdings

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