Fidelity Low Duration Bond Factor ETF - Holdings

Etf holdings as of July 31, 2026Number of holdings: 371

Full holdings list

Weight %	Name	Ticker
2.32%	Us Dollar
2.26%	Fidelity Cash Central Fund
1.94%	United States Treasury Notes 3.875%
1.73%	United States Treasury Notes 4%
1.18%	United States Treasury Notes 4.25%
1.15%	United States Treasury Notes 3.875%
1.11%	United States Treasury Notes 4.375%
0.98%	United States Treasury Notes 4.25%
0.94%	Cooperatieve Rabobank U.A. New York Branch
0.86%	Commonwealth Bank of Australia 0.10714%
0.83%	United States Treasury Notes 4.5%
0.80%	United States Treasury Notes 4.375%
0.79%	United States Treasury Notes 4%
0.78%	National Australia Bank Ltd.
0.78%	Macquarie Bank Ltd.
0.78%	Sumitomo Mitsui Trust Bank Ltd. 0.33333%
0.77%	Walmart Inc 0.14815%
0.73%	Wells Fargo & Co. 0.13793%
0.71%	John Deere Capital Corp.
0.71%	Banco Santander SA
0.70%	Morgan Stanley
0.70%	United States Treasury Notes 4.25%
0.69%	Caterpillar Financial Services Corp.
0.69%	Bank of Nova Scotia 0.32143%
0.68%	National Australia Bank Ltd.
0.66%	American Express Company
0.65%	Goldman Sachs Group, Inc.
0.64%	Cooperatieve Rabobank U.A. New York Branch
0.63%	Macquarie Bank Ltd.
0.63%	Amazon.com, Inc. 0.10345%
0.60%	Royal Bank of Canada 0.03448%
0.58%	UBS Group AG
0.58%	Keurig Dr Pepper Inc
0.58%	Morgan Stanley
0.57%	Standard Chartered PLC 0.17857%
0.56%	JPMorgan Chase & Co.
0.55%	Commonwealth Bank of Australia 0.1%
0.55%	The Toronto-Dominion Bank
0.53%	Chevron USA Inc 0.07143%
0.53%	Nordea Bank ABP
0.52%	Wells Fargo & Co. 0.14286%
0.52%	Morgan Stanley Bank, National Association (Utah) 0.25%
0.52%	Lloyds Banking Group PLC
0.52%	HSBC Holdings PLC 0.09677%
0.51%	Sumitomo Mitsui Financial Group Inc. 0.13333%
0.51%	Goldman Sachs Group, Inc.
0.51%	BMW US Capital, LLC
0.51%	Sanofi SA
0.51%	Sumitomo Mitsui Trust Bank Ltd.
0.50%	Merck & Co., Inc
0.50%	Australia & New Zealand Banking Group Ltd.
0.49%	Bank of America Corp.
0.49%	Citigroup Inc.
0.48%	JPMorgan Chase & Co.
0.47%	New York Life Global Funding
0.47%	Mercedes-Benz Finance North America LLC 0.14815%
0.47%	United States Treasury Notes 4.625%
0.46%	American Honda Finance Corporation 0.25926%
0.46%	JPMorgan Chase & Co.
0.46%	HSBC USA, Inc. 0.11111%
0.45%	Westpac Banking Corp. 0.03333%
0.45%	Mizuho Bank Ltd. 0.13793%
0.45%	Banque Federative du Credit Mutuel
0.44%	Citibank, N.A.
0.44%	HSBC Holdings PLC 0.16129%
0.43%	Citibank, N.A.
0.43%	Royal Bank of Canada
0.42%	National Australia Bank Ltd.
0.42%	Westpac Banking Corp.
0.42%	Toyota Motor Credit Corp. 0.03571%
0.42%	Bank of Montreal
0.42%	Societe Generale S.A. 0.03571%
0.41%	American Honda Finance Corporation
0.41%	Morgan Stanley Bank, National Association (Utah) 0.03571%
0.41%	New York Life Global Funding 0.14815%
0.41%	Caterpillar Financial Services Corp. 0.10714%
0.41%	John Deere Capital Corp.
0.41%	Toyota Motor Credit Corp. 0.11111%
0.41%	NTT Finance Corp 0.19355%
0.40%	Caterpillar Financial Services Corp.
0.39%	Eli Lilly & Co.
0.39%	Abbott Laboratories
0.39%	American Honda Finance Corporation
0.39%	United States Treasury Notes 4.125%
0.38%	Athene Global Funding
0.38%	The Bank of New York Mellon Corp. 0.21429%
0.38%	Standard Chartered PLC
0.38%	ABN AMRO Bank N.V.
0.37%	Mizuho Financial Group Inc.
0.37%	Australia & New Zealand Banking Group Ltd. 0.21429%
0.37%	Morgan Stanley Bank, National Association (Utah)
0.37%	Royal Bank of Canada 0.2069%
0.36%	New York Life Global Funding
0.36%	Australia & New Zealand Banking Group Ltd.
0.36%	Bank of Montreal
0.36%	Cooperatieve Rabobank U.A. New York Branch
0.36%	Credit Agricole S.A. London Branch 0.32143%
0.35%	American Honda Finance Corporation 0.10714%
0.35%	Australia & New Zealand Banking Group Ltd.
0.35%	JPMorgan Chase & Co.
0.35%	Goldman Sachs Group, Inc.
0.34%	ABN AMRO Bank N.V. 0.33333%
0.34%	Banco Santander SA
0.33%	National Australia Bank Ltd. 0.03226%
0.33%	Macquarie Bank Ltd.
0.33%	Eli Lilly & Co.
0.33%	Barclays PLC 0.10714%
0.33%	ING Groep N.V.
0.33%	Royal Bank of Canada
0.32%	Massmutual Global Funding II
0.32%	Novartis Capital Corporation
0.32%	ANZ New Zealand (Int'l) Limited, London Branch
0.32%	Sumitomo Mitsui Trust Bank Ltd. 0.1%
0.31%	Toyota Motor Credit Corp. 0.18519%
0.31%	BMW US Capital, LLC 0.10714%
0.31%	Citigroup Inc.
0.31%	JPMorgan Chase & Co.
0.31%	Hyundai Capital America
0.31%	Sempra 0.25%
0.30%	Bank of America Corp.
0.30%	National Rural Utilities Cooperative Finance Corp.
0.30%	Commonwealth Bank of Australia 0.10345%
0.30%	National Securities Clearing Corp. 4%
0.30%	Mercedes-Benz Finance North America LLC
0.30%	PNC Financial Services Group Inc.
0.30%	Massmutual Global Funding II
0.30%	Hyundai Capital America
0.30%	The Toronto-Dominion Bank
0.29%	Skandinaviska Enskilda Banken AB (publ) 0.3%
0.29%	Canadian Imperial Bank of Commerce
0.28%	Westpac Banking Corp.
0.28%	Toyota Motor Credit Corp. 0.22222%
0.28%	Mizuho Bank Ltd. 0.12903%
0.28%	Morgan Stanley Bank, National Association (Utah)
0.28%	Goldman Sachs Group, Inc.
0.28%	General Motors Financial Company Inc
0.27%	U.S. Bank National Association
0.27%	U.S. Bank National Association
0.27%	Westpac Banking Corp.
0.27%	AbbVie Inc. 0.10714%
0.27%	Australia & New Zealand Banking Group Ltd.
0.27%	Sumitomo Mitsui Financial Group Inc.
0.27%	Novartis Capital Corporation
0.26%	Public Storage Operating Co. 0.14815%
0.26%	Macquarie Group Ltd. 0.33333%
0.26%	Natwest Markets PLC
0.25%	Nomura Holdings Inc. 0.2069%
0.25%	Westpac New Zealand Limited 0.03226%
0.25%	General Motors Financial Company Inc
0.25%	The Bank of New York Mellon Corp. 0.25%
0.25%	Bank of America Corp.
0.25%	Metropolitan Life Global Funding I
0.25%	Metropolitan Life Global Funding I 0.22222%
0.25%	Walt Disney Company
0.25%	Hyundai Capital America 0.03571%
0.25%	HSBC Holdings PLC 0.2963%
0.25%	Deutsche Bank AG New York Branch
0.24%	Bank of America Corp.
0.24%	Oracle Corp. 0.10714%
0.24%	Alphabet Inc.
0.24%	Banco Bilbao Vizcaya Argentaria SA
0.23%	Pacific Life Global Funding II
0.23%	The Charles Schwab Corporation
0.23%	Fidelity National Information Services Inc 0.10345%
0.23%	Bank of America Corp.
0.22%	Morgan Stanley
0.22%	Athene Global Funding 0.03704%
0.22%	Chevron USA Inc
0.22%	Truist Bank (North Carolina) 0.03448%
0.22%	American Express Company
0.22%	Goldman Sachs Group, Inc.
0.22%	United States Treasury Bonds 4.5%
0.21%	National Australia Bank Ltd.
0.21%	Natwest Markets PLC 0.1%
0.21%	Pfizer Inc.
0.21%	GlaxoSmithKline Capital PLC 0.11111%
0.21%	Rio Tinto Finance (USA) plc 0.10714%
0.21%	New York Life Global Funding
0.21%	Bank of New Zealand
0.21%	Protective Life Global Funding
0.21%	Banque Federative du Credit Mutuel
0.21%	Lloyds Banking Group PLC 0.2069%
0.21%	The Toronto-Dominion Bank
0.20%	Chevron USA Inc 0.07407%
0.20%	Mercedes-Benz Finance North America LLC
0.20%	NTT Finance Corp 0.23333%
0.20%	Sumitomo Mitsui Trust Bank Ltd. 0.10345%
0.20%	Bank of Nova Scotia 0.27586%
0.20%	Societe Generale S.A.
0.20%	National Bank of Canada
0.20%	Net Other Assets
0.19%	DBS Group Holdings Ltd.
0.19%	Morgan Stanley Private Bank National Association 0.25%
0.19%	Natwest Markets PLC
0.19%	Georgia Power Company
0.19%	LG Energy Solution Ltd.
0.19%	NextEra Energy Capital Holdings Inc
0.19%	DnB Bank ASA
0.19%	Bank of Nova Scotia 0.06897%
0.19%	Nordea Bank ABP 0.11111%
0.19%	Banco Santander SA
0.18%	Honeywell Aerospace Inc. 0.10345%
0.18%	Amphenol Corporation
0.18%	Sumitomo Mitsui Financial Group Inc. 0.22581%
0.18%	Goldman Sachs Group, Inc.
0.18%	National Australia Bank Ltd. 0.10714%
0.18%	Paypal Holdings Inc.
0.18%	BMW US Capital, LLC
0.18%	American Honda Finance Corporation
0.18%	Amazon.com, Inc.
0.18%	Commonwealth Bank of Australia
0.18%	Canadian Imperial Bank of Commerce
0.18%	Svenska Handelsbanken AB 0.17857%
0.18%	Cooperatieve Rabobank U.A. New York Branch
0.18%	Lloyds Banking Group PLC 0.2963%
0.17%	Citigroup Inc.
0.17%	Hewlett Packard Enterprise Co. 0.32143%
0.17%	MasterCard Incorporated
0.17%	Corebridge Global Funding
0.17%	Hyundai Capital America 0.11111%
0.17%	Bank of Montreal
0.17%	Royal Bank of Canada 0.03704%
0.17%	NatWest Group PLC
0.17%	Canadian Imperial Bank of Commerce
0.17%	Lloyds Banking Group PLC
0.16%	Oracle Corp.
0.16%	Wells Fargo & Co.
0.16%	Australia & New Zealand Banking Group Ltd.
0.16%	National Rural Utilities Cooperative Finance Corp. 0.2963%
0.16%	American Honda Finance Corporation
0.16%	Santander Holdings USA Inc. 0.10345%
0.16%	Huntington National Bank Maryland 0.14286%
0.16%	BMW US Capital, LLC
0.16%	Sammons Financial Group Inc
0.16%	Hyundai Capital America 0.03226%
0.16%	Consolidated Edison Company of New York, Inc.
0.16%	Banque Federative du Credit Mutuel
0.16%	Svenska Handelsbanken AB 0.18519%
0.16%	HSBC Holdings PLC
0.15%	PepsiCo Singapore Financing I Pte. Ltd. 0.07407%
0.15%	Sumitomo Mitsui Trust Bank Ltd. 0.09677%
0.15%	Sumitomo Mitsui Financial Group Inc. 0.03704%
0.15%	Ford Motor Credit Company LLC 0.19231%
0.15%	Accenture Capital Inc.
0.15%	Westpac Banking Corp.
0.15%	Amazon.com, Inc. 0.10714%
0.15%	Nordea Bank ABP
0.15%	NatWest Group PLC
0.15%	Credit Agricole S.A. London Branch 0.11111%
0.15%	Barclays PLC 0.16667%
0.14%	Toyota Motor Credit Corp.
0.14%	American Honda Finance Corporation
0.14%	Philip Morris International Inc.
0.14%	American Express Company
0.14%	Marsh & McLennan Companies, Inc.
0.14%	The Toronto-Dominion Bank 0.18519%
0.14%	Skandinaviska Enskilda Banken AB (publ) 0.11111%
0.14%	Fidelity Securities Lending Cash Central Fund
0.13%	Principal Life Global Funding II 0.28571%
0.13%	Philip Morris International Inc.
0.13%	Equitable America Global Funding 0.33333%
0.13%	Caterpillar Financial Services Corp.
0.13%	National Rural Utilities Cooperative Finance Corp.
0.13%	Daimler Trucks Finance North America LLC 0.33333%
0.13%	Goldman Sachs Group, Inc.
0.13%	Mitsubishi UFJ Financial Group Inc.
0.13%	Cargill Inc.
0.13%	NongHyup Bank
0.13%	Barclays PLC
0.13%	Societe Generale S.A. 0.13793%
0.13%	ING Groep N.V.
0.13%	Bank of Montreal
0.13%	BNP Paribas SA 0.31034%
0.12%	Morgan Stanley
0.12%	Morgan Stanley Private Bank National Association
0.12%	State Street Bank & Trust Co.
0.12%	Daimler Trucks Finance North America LLC
0.12%	Hyundai Capital America
0.12%	Shell Finance US Inc.
0.12%	Siemens Funding BV
0.12%	Glencore Funding LLC 0.14815%
0.12%	Stellantis Financial Services US Corp.
0.12%	Canadian Imperial Bank of Commerce
0.12%	Canadian Imperial Bank of Commerce
0.11%	Hyundai Capital America
0.11%	Natwest Markets PLC
0.11%	Citigroup Inc.
0.11%	ASB Bank Ltd.
0.11%	Goldman Sachs Group, Inc.
0.11%	Citibank, N.A.
0.11%	HCA Inc.
0.11%	Mitsubishi UFJ Financial Group Inc. 0.29032%
0.11%	Ford Motor Credit Company LLC 0.10714%
0.11%	Chevron USA Inc
0.11%	Jackson National Life Global Funding
0.11%	Swedbank AB (publ)
0.11%	Royal Bank of Canada 0.24138%
0.11%	Nationwide Building Society 0.3%
0.10%	Pacific Life Global Funding II
0.10%	Pacific Life Global Funding II
0.10%	Toyota Motor Credit Corp. 0.31034%
0.10%	Jackson National Life Global Funding
0.10%	Constellation Energy Generation LLC 0.03571%
0.10%	Natwest Markets PLC
0.10%	Massmutual Global Funding II 0.14815%
0.10%	Hyundai Capital America
0.10%	Nationwide Building Society
0.10%	Royal Bank of Canada 0.03704%
0.10%	Credit Agricole S.A. London Branch 0.03448%
0.10%	Cooperatieve Rabobank U.A. New York Branch
0.09%	Wells Fargo & Co.
0.09%	Pacific Life Global Funding II
0.09%	ANZ New Zealand (Int'l) Limited, London Branch 0.03448%
0.09%	Nomura Holdings Inc.
0.09%	Standard Chartered PLC 0.16129%
0.08%	Athene Global Funding 0.11111%
0.08%	Massmutual Global Funding II 0.03448%
0.08%	The Bank of New York Mellon Corp. 0.03333%
0.08%	JPMorgan Chase & Co.
0.08%	The Toronto-Dominion Bank
0.08%	Canadian Imperial Bank of Commerce
0.08%	Nordea Bank ABP 0.26667%
0.08%	NatWest Group PLC
0.08%	ABN AMRO Bank N.V.
0.08%	Banque Federative du Credit Mutuel
0.08%	Standard Chartered PLC 0.28571%
0.08%	Barclays PLC 0.33333%
0.07%	JPMorgan Chase & Co.
0.07%	American Express Company
0.07%	Morgan Stanley
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%	Lloyds Banking Group PLC 0.06667%
0.07%	Santander UK Group Holdings PLC 0.31034%
0.07%	Societe Generale S.A. 0.17241%
0.07%	Nationwide Building Society
0.06%	Mercedes-Benz Finance North America LLC 0.10714%
0.06%	Caterpillar Financial Services Corp.
0.06%	Northwestern Mutual Global Funding
0.06%	HSBC Holdings PLC
0.06%	Deutsche Bank AG New York Branch
0.06%	Royal Bank of Canada
0.05%	Fifth Third Bank National Association Cincinnati Ohio
0.05%	Standard Chartered PLC
0.05%	Mizuho Financial Group Inc.
0.05%	Sanofi SA
0.05%	Mizuho Financial Group Inc.
0.05%	Athene Global Funding 0.32143%
0.05%	State Street Corp.
0.05%	BPCE SA
0.04%	American Express Company
0.04%	Commonwealth Bank of Australia
0.04%	Goldman Sachs Group, Inc.
0.04%	Cash†
0.03%	Toyota Motor Credit Corp. 0.17857%
0.03%	Pacific Life Global Funding II
0.03%	Hyundai Capital America
0.03%	JPMorgan Chase & Co.
0.03%	Nomura Holdings Inc. 0.07407%
0.03%	Bank of America Corp.
0.02%	Walmart Inc 0.13793%
0.02%	Corebridge Global Funding
0.02%	Royal Bank of Canada 0.06452%
0.02%	Royal Bank of Canada 0.10714%
0.02%	Bank of Nova Scotia 0.32143%
0.02%	Bank of Montreal
0.01%	National Australia Bank Ltd.
0.01%	Bank of America Corp.
0.00%	European Monetary Unit (Euro)

Fidelity Low Duration Bond Factor ETF - Holdings

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