Fidelity Low Duration Bond Factor ETF - Holdings

Etf holdings as of May 29, 2026Number of holdings: 349

Full holdings list

Weight %	Name	Ticker
1.71%	United States Treasury Notes 3.875%
1.50%	Fidelity Cash Central Fund
1.44%	United States Treasury Notes 4%
1.29%	United States Treasury Notes 4.25%
1.22%	United States Treasury Notes 4.25%
1.10%	United States Treasury Notes 3.875%
0.98%	United States Treasury Notes 4%
0.91%	United States Treasury Notes 4.5%
0.89%	United States Treasury Notes 4.375%
0.87%	John Deere Capital Corp.
0.87%	United States Treasury Notes 4.25%
0.82%	Cooperatieve Rabobank U.A. New York Branch
0.75%	Commonwealth Bank of Australia 0.10714%
0.75%	American Honda Finance Corporation
0.74%	Citibank, N.A.
0.74%	Wells Fargo & Co. 0.13793%
0.72%	Walmart Inc 0.14815%
0.70%	Macquarie Bank Ltd.
0.69%	National Australia Bank Ltd.
0.67%	Morgan Stanley
0.67%	American Express Company
0.66%	Bank of Nova Scotia 0.32143%
0.65%	Commonwealth Bank of Australia 0.1%
0.65%	Banco Santander SA
0.64%	The Toronto-Dominion Bank
0.63%	UBS Group AG
0.62%	Goldman Sachs Group, Inc.
0.62%	Morgan Stanley Bank, National Association (Utah) 0.03571%
0.62%	Sanofi SA
0.61%	Australia & New Zealand Banking Group Ltd.
0.61%	Sumitomo Mitsui Trust Bank Ltd. 0.33333%
0.61%	Us Dollar
0.61%	Bank of Montreal
0.60%	Citigroup Inc.
0.60%	Amazon.com, Inc. 0.10345%
0.60%	Wells Fargo & Co. 0.14286%
0.59%	Caterpillar Financial Services Corp.
0.59%	Macquarie Bank Ltd.
0.59%	HSBC Holdings PLC 0.09677%
0.57%	Lloyds Banking Group PLC
0.56%	Mercedes-Benz Finance North America LLC 0.14815%
0.56%	Morgan Stanley
0.55%	Caterpillar Financial Services Corp.
0.55%	Royal Bank of Canada
0.55%	Cooperatieve Rabobank U.A. New York Branch
0.54%	Citibank, N.A.
0.54%	JPMorgan Chase & Co.
0.54%	Net Other Assets
0.52%	Toyota Motor Credit Corp. 0.11111%
0.52%	United States Treasury Notes 4.375%
0.51%	Morgan Stanley Bank, National Association (Utah) 0.25%
0.50%	John Deere Capital Corp.
0.50%	Bank of Montreal
0.49%	JPMorgan Chase & Co.
0.49%	United States Treasury Notes 4.125%
0.48%	Abbott Laboratories
0.47%	Sumitomo Mitsui Financial Group Inc. 0.13333%
0.46%	Morgan Stanley Bank, National Association (Utah)
0.46%	Massmutual Global Funding II
0.46%	Keurig Dr Pepper Inc
0.46%	Bank of America Corp.
0.46%	National Australia Bank Ltd. 0.03226%
0.46%	National Australia Bank Ltd.
0.46%	United States Treasury Notes 4.625%
0.45%	New York Life Global Funding 0.14815%
0.45%	ABN AMRO Bank N.V.
0.45%	HSBC Holdings PLC 0.16129%
0.44%	Australia & New Zealand Banking Group Ltd.
0.44%	Caterpillar Financial Services Corp. 0.10714%
0.44%	Credit Agricole S.A. London Branch 0.32143%
0.43%	Merck & Co., Inc
0.43%	JPMorgan Chase & Co.
0.42%	American Honda Finance Corporation
0.42%	Royal Bank of Canada 0.2069%
0.41%	Royal Bank of Canada
0.40%	State Street Bank & Trust Co.
0.40%	Chevron USA Inc 0.07143%
0.40%	Australia & New Zealand Banking Group Ltd.
0.40%	Societe Generale S.A. 0.03571%
0.39%	Novartis Capital Corporation
0.39%	Westpac New Zealand Limited
0.39%	The Toronto-Dominion Bank 0.18519%
0.38%	Goldman Sachs Group, Inc.
0.38%	BMW US Capital, LLC 0.10714%
0.38%	Toyota Motor Credit Corp. 0.18519%
0.37%	HSBC USA, Inc. 0.11111%
0.37%	National Rural Utilities Cooperative Finance Corp.
0.37%	Commonwealth Bank of Australia
0.37%	Standard Chartered PLC 0.17857%
0.36%	Bank of America Corp.
0.36%	JPMorgan Chase & Co.
0.36%	Athene Global Funding
0.36%	Banco Santander SA
0.35%	Mizuho Bank Ltd. 0.12903%
0.35%	Hyundai Capital America
0.35%	American Express Company
0.34%	Standard Chartered PLC 0.22222%
0.34%	Goldman Sachs Group, Inc.
0.34%	Morgan Stanley Bank, National Association (Utah)
0.34%	Eli Lilly & Co.
0.34%	Banque Federative du Credit Mutuel
0.33%	American Honda Finance Corporation 0.10714%
0.33%	Australia & New Zealand Banking Group Ltd.
0.33%	U.S. Bank National Association
0.33%	Westpac Banking Corp.
0.33%	Hyundai Capital America
0.33%	Sumitomo Mitsui Trust Bank Ltd.
0.33%	ING Groep N.V.
0.32%	Athene Global Funding 0.25926%
0.32%	Natwest Markets PLC
0.32%	Sumitomo Mitsui Trust Bank Ltd. 0.1%
0.31%	General Motors Financial Company Inc
0.31%	The Bank of New York Mellon Corp. 0.21429%
0.31%	Macquarie Group Ltd. 0.33333%
0.31%	Bank of America Corp.
0.31%	Barclays PLC 0.10714%
0.30%	AbbVie Inc. 0.10714%
0.30%	Walt Disney Company
0.30%	Metropolitan Life Global Funding I 0.22222%
0.30%	Royal Bank of Canada 0.25926%
0.30%	Royal Bank of Canada 0.03704%
0.30%	HSBC Holdings PLC 0.2963%
0.29%	The Charles Schwab Corporation
0.29%	Pacific Life Global Funding II
0.29%	ANZ New Zealand (Int'l) Limited, London Branch
0.29%	American Honda Finance Corporation
0.29%	Westpac Banking Corp.
0.29%	NTT Finance Corp
0.29%	ABN AMRO Bank N.V. 0.33333%
0.29%	Bank of Montreal
0.28%	Public Storage Operating Co. 0.14815%
0.28%	PNC Financial Services Group Inc.
0.28%	Bank of America Corp.
0.28%	United States Treasury Bonds 4.5%
0.28%	Nordea Bank ABP
0.28%	Cooperatieve Rabobank U.A. New York Branch
0.28%	The Toronto-Dominion Bank
0.28%	Canadian Imperial Bank of Commerce
0.27%	New York Life Global Funding
0.27%	Truist Bank (North Carolina) 0.03448%
0.27%	Chevron USA Inc
0.27%	Westpac Banking Corp. 0.03333%
0.27%	General Motors Financial Company Inc
0.27%	Oracle Corp. 0.10714%
0.26%	Goldman Sachs Group, Inc.
0.26%	Natwest Markets PLC
0.26%	Pfizer Inc.
0.26%	Morgan Stanley
0.26%	Sumitomo Mitsui Financial Group Inc.
0.26%	GlaxoSmithKline Capital PLC 0.11111%
0.26%	Rio Tinto Finance (USA) plc 0.10714%
0.26%	Deutsche Bank AG New York Branch
0.25%	Protective Life Global Funding
0.25%	PepsiCo Singapore Financing I Pte. Ltd. 0.07407%
0.25%	Eli Lilly & Co.
0.25%	Bank of Nova Scotia 0.27586%
0.25%	Societe Generale S.A.
0.25%	Banque Federative du Credit Mutuel
0.24%	Goldman Sachs Group, Inc.
0.24%	The Bank of New York Mellon Corp. 0.25%
0.24%	American Express Company
0.24%	Mercedes-Benz Finance North America LLC
0.23%	NextEra Energy Capital Holdings Inc
0.23%	Natwest Markets PLC
0.23%	Massmutual Global Funding II
0.23%	Morgan Stanley Private Bank National Association 0.25%
0.23%	Hyundai Capital America 0.03571%
0.23%	Lloyds Banking Group PLC 0.2963%
0.22%	Commonwealth Bank of Australia
0.22%	National Australia Bank Ltd. 0.21429%
0.22%	American Honda Finance Corporation
0.22%	Roche Holdings, Inc.
0.22%	Paypal Holdings Inc.
0.22%	Nomura Holdings Inc. 0.07407%
0.22%	Bank of America Corp.
0.22%	Corebridge Global Funding
0.22%	Skandinaviska Enskilda Banken AB (publ) 0.3%
0.22%	Svenska Handelsbanken AB 0.17857%
0.22%	Banco Bilbao Vizcaya Argentaria SA
0.22%	Nordea Bank ABP 0.11111%
0.22%	Canadian Imperial Bank of Commerce
0.21%	New York Life Global Funding
0.21%	Goldman Sachs Group, Inc.
0.21%	Amphenol Corporation
0.21%	Honeywell Aerospace Inc. 0.10345%
0.21%	Chevron USA Inc 0.07407%
0.21%	Citigroup Inc.
0.21%	JPMorgan Chase & Co.
0.21%	Wells Fargo & Co.
0.21%	Lloyds Banking Group PLC
0.21%	NatWest Group PLC
0.21%	The Toronto-Dominion Bank
0.21%	Bank of Nova Scotia 0.06897%
0.20%	Santander Holdings USA Inc. 0.10345%
0.20%	Huntington National Bank Maryland 0.14286%
0.20%	Citigroup Inc.
0.20%	American Honda Finance Corporation 0.25926%
0.20%	Hewlett Packard Enterprise Co. 0.32143%
0.20%	Glencore Funding LLC 0.03846%
0.20%	American Honda Finance Corporation
0.20%	Massmutual Global Funding II 0.14815%
0.20%	Australia & New Zealand Banking Group Ltd.
0.20%	Hyundai Capital America 0.11111%
0.20%	Bank of Montreal
0.20%	Bank of Montreal
0.20%	Royal Bank of Canada 0.03704%
0.19%	BMW US Capital, LLC
0.19%	Bank of America Corp.
0.19%	Alphabet Inc.
0.19%	ANZ New Zealand (Int'l) Limited, London Branch 0.03448%
0.19%	National Rural Utilities Cooperative Finance Corp.
0.19%	Sammons Financial Group Inc
0.19%	Consolidated Edison Company of New York, Inc.
0.19%	Fidelity National Information Services Inc 0.10345%
0.19%	Sumitomo Mitsui Trust Bank Ltd. 0.10345%
0.19%	American Express Company
0.19%	Sumitomo Mitsui Trust Bank Ltd. 0.09677%
0.19%	Lloyds Banking Group PLC 0.2069%
0.19%	Credit Agricole S.A. London Branch 0.11111%
0.19%	Barclays PLC 0.16667%
0.19%	NatWest Group PLC
0.18%	National Australia Bank Ltd.
0.18%	Toyota Motor Credit Corp.
0.18%	Nordea Bank ABP
0.18%	HSBC Holdings PLC
0.18%	Cooperatieve Rabobank U.A. New York Branch
0.17%	Ford Motor Credit Company LLC 0.19231%
0.17%	Philip Morris International Inc.
0.17%	Marsh & McLennan Companies, Inc.
0.17%	Wells Fargo Bank, National Association
0.17%	Standard Chartered PLC
0.17%	Toyota Motor Credit Corp. 0.03571%
0.17%	Banco Santander SA
0.17%	DnB Bank ASA
0.17%	Canadian Imperial Bank of Commerce
0.16%	Principal Life Global Funding II 0.28571%
0.16%	Philip Morris International Inc.
0.16%	Equitable America Global Funding 0.33333%
0.16%	Toyota Motor Credit Corp. 0.22222%
0.16%	Sumitomo Mitsui Financial Group Inc. 0.03704%
0.16%	Cargill Inc.
0.16%	Societe Generale S.A. 0.13793%
0.16%	BNP Paribas SA 0.31034%
0.16%	National Bank of Canada
0.15%	Morgan Stanley Private Bank National Association
0.15%	Hyundai Capital America
0.15%	Glencore Funding LLC 0.14815%
0.15%	Amazon.com, Inc. 0.10714%
0.15%	Cooperatieve Rabobank U.A. New York Branch
0.15%	ING Groep N.V.
0.15%	Canadian Imperial Bank of Commerce
0.14%	Mitsubishi UFJ Financial Group Inc. 0.29032%
0.14%	Stellantis Financial Services US Corp.
0.14%	New York Life Global Funding
0.14%	Georgia Power Company
0.14%	Mizuho Bank Ltd. 0.13793%
0.14%	Goldman Sachs Group, Inc.
0.14%	ASB Bank Ltd.
0.13%	Citibank, N.A.
0.13%	Daimler Trucks Finance North America LLC 0.33333%
0.13%	Hyundai Capital America 0.03226%
0.13%	Shell Finance US Inc.
0.13%	Ford Motor Credit Company LLC 0.10714%
0.13%	MasterCard Incorporated
0.13%	Svenska Handelsbanken AB 0.18519%
0.13%	Nationwide Building Society 0.3%
0.13%	Swedbank AB (publ)
0.12%	Pacific Life Global Funding II
0.12%	Jackson National Life Global Funding
0.12%	Oracle Corp.
0.12%	Daimler Trucks Finance North America LLC
0.12%	Hyundai Capital America
0.12%	Natwest Markets PLC
0.12%	Metropolitan Life Global Funding I
0.12%	Goldman Sachs Group, Inc.
0.12%	Morgan Stanley
0.12%	Citibank, N.A.
0.12%	HCA Inc.
0.12%	Pacific Life Global Funding II
0.12%	Canadian Imperial Bank of Commerce
0.12%	Lloyds Banking Group PLC 0.06667%
0.12%	Nationwide Building Society
0.12%	Canadian Imperial Bank of Commerce
0.11%	American Express Company
0.11%	Mitsubishi UFJ Financial Group Inc.
0.11%	Pacific Life Global Funding II
0.11%	U.S. Bank National Association
0.11%	Jackson National Life Global Funding
0.11%	Skandinaviska Enskilda Banken AB (publ) 0.11111%
0.11%	Credit Agricole S.A. London Branch 0.31034%
0.11%	Royal Bank of Canada 0.03448%
0.10%	Athene Global Funding 0.11111%
0.10%	Cash†
0.10%	Barclays PLC 0.33333%
0.10%	Banque Federative du Credit Mutuel
0.10%	Standard Chartered PLC 0.28571%
0.10%	Barclays PLC
0.10%	The Toronto-Dominion Bank
0.10%	Banque Federative du Credit Mutuel
0.10%	Fidelity Securities Lending Cash Central Fund
0.09%	Constellation Energy Generation LLC 0.03571%
0.09%	Morgan Stanley
0.09%	Siemens Funding BV
0.09%	Caterpillar Financial Services Corp.
0.09%	Canadian Imperial Bank of Commerce
0.09%	Nationwide Building Society
0.09%	NatWest Group PLC
0.09%	Nordea Bank ABP 0.26667%
0.08%	New York Life Global Funding
0.08%	Societe Generale S.A. 0.17241%
0.08%	Royal Bank of Canada
0.07%	Fifth Third Bank National Association Cincinnati Ohio
0.07%	Chevron USA Inc
0.07%	Northwestern Mutual Global Funding
0.07%	Athene Global Funding
0.07%	BMW US Capital, LLC
0.07%	Mercedes-Benz Finance North America LLC 0.10714%
0.07%	Standard Chartered PLC 0.16129%
0.07%	Deutsche Bank AG New York Branch
0.07%	Santander UK Group Holdings PLC 0.31034%
0.07%	Bank of Montreal 0.19231%
0.06%	Goldman Sachs Group, Inc.
0.06%	Natwest Markets PLC
0.06%	American Express Company
0.06%	BPCE SA
0.05%	Pinnacle West Capital Corp. 0.23077%
0.05%	Commonwealth Bank of Australia
0.05%	State Street Corp.
0.05%	American Express Company
0.05%	Jackson National Life Global Funding
0.05%	Banque Federative du Credit Mutuel
0.04%	Bank of America Corp.
0.04%	American Honda Finance Corporation
0.04%	Wells Fargo & Co.
0.04%	Macquarie Bank Ltd. 0.26923%
0.03%	Pacific Life Global Funding II
0.03%	BMW US Capital, LLC
0.03%	Hyundai Capital America
0.03%	Bank of Nova Scotia 0.32143%
0.03%	Svenska Handelsbanken AB 0.23077%
0.02%	Hyundai Capital America
0.02%	Bank of New Zealand
0.02%	Corebridge Global Funding
0.02%	HSBC Holdings PLC
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.
0.00%	European Monetary Unit (Euro)

Fidelity Low Duration Bond Factor ETF - Holdings

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