Fidelity Low Duration Bond ETF (FLDB)

FLDB Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.25 01.31.26	United States Treasury Notes 4.25%	6.91%	25,900,000
2	T 4.75 07.31.25	United States Treasury Notes 4.75%	5.87%	22,000,000
3	T 3.5 09.30.26	United States Treasury Notes 3.5%	5.55%	20,950,300
4	T 4.125 01.31.27	United States Treasury Notes 4.125%	4.12%	15,400,000
5	n/a	Fidelity Cash Central Fund	2.85%	10,699,698
6	B 0 08.07.25	United States Treasury Bills 0%	1.54%	5,850,000
7	MRVL 1.65 04.15.26	Marvell Technology Inc 1.65%	0.55%	2,121,000
8	VW F 03.20.26 144A	Volkswagen Group of America Finance LLC 0.11538%	0.41%	1,530,000
9	RY V5.069 07.23.27 GMTN	Royal Bank of Canada 5.069%	0.40%	1,500,000
10	BACCT 2022-A1 A1	BA Credit Card Trust 3.53%	0.40%	1,510,000
11	HALST 2023-C A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8%	0.40%	1,500,000
12	AXP F 07.28.27	American Express Company	0.40%	1,500,000
13	BK F 04.20.27	The Bank of New York Mellon Corp.	0.40%	1,500,000
14	GS F 08.10.26	Goldman Sachs Group, Inc.	0.40%	1,500,000
15	TD 4.568 12.17.26	The Toronto-Dominion Bank 4.568%	0.40%	1,500,000
16	PCG F 09.04.25	Pacific Gas and Electric Company	0.40%	1,500,000
17	DCENT 2022-A2 A	Discover Card Execution Note Trust 3.32%	0.40%	1,500,000
18	MBGGR F 07.31.26 144A	Mercedes-Benz Finance North America LLC	0.40%	1,500,000
19	CHAIT 2022-A1 A	Chase Issuance Trust 3.97%	0.40%	1,500,000
20	NEUB 2022-50A AR	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 0.19444%	0.40%	1,500,000
21	ET 2.9 05.15.25	Energy Transfer LP 2.9%	0.39%	1,480,000
22	TLOT 2023-B A3	TOYOTA LEASE OWNER TRUST 2023-B 5.66%	0.39%	1,461,904
23	NWG V5.847 03.02.27	NatWest Group PLC 5.847%	0.39%	1,440,000
24	AMT 4 06.01.25	American Tower Corporation 4%	0.39%	1,450,000
25	JNPPK 2023-1A AR	JUNIPER VALLEY PARK CLO LTD 0.19444%	0.38%	1,419,000
26	ENELIM 6.8 10.14.25 144A	ENEL Finance International N.V.	0.36%	1,356,000
27	MKC 0.9 02.15.26	McCormick & Company, Incorporated 0.9%	0.35%	1,350,000
28	PCG 4.95 06.08.25	Pacific Gas and Electric Company 4.95%	0.35%	1,300,000
29	MAT 5.875 12.15.27 144A	Mattel, Inc. 5.875%	0.34%	1,280,000
30	KDP F 11.15.26	Keurig Dr Pepper Inc	0.34%	1,272,000
31	GSK F 03.12.27	GlaxoSmithKline Capital PLC 0.11111%	0.33%	1,250,000
32	DTE 1.05 06.01.25 F	DTE Energy Co. 1.05%	0.33%	1,250,000
33	DB V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.33%	1,250,000
34	UBS V1.364 01.30.27 144A	UBS Group AG 1.364%	0.33%	1,260,000
35	SANUSA 3.45 06.02.25	Santander Holdings USA Inc. 3.45%	0.32%	1,220,000
36	DNBNO V1.127 09.16.26 144A	DnB Bank ASA 1.127%	0.32%	1,221,000
37	PNC V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.32%	1,200,000
38	BK V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	0.32%	1,200,000
39	ATH 4.95 01.07.27 144A	Athene Global Funding 4.95%	0.32%	1,200,000
40	DLTR 4 05.15.25	Dollar Tree Inc 4%	0.32%	1,200,000
41	CBAAU F 11.27.26 144A	Commonwealth Bank of Australia	0.32%	1,200,000
42	FI 3.85 06.01.25	Fiserv Inc. 3.85%	0.32%	1,200,000
43	HSBC V2.099 06.04.26	HSBC Holdings PLC 2.099%	0.32%	1,200,000
44	MS F 10.15.27	Morgan Stanley Bank, National Association (Utah)	0.32%	1,200,000
45	UBS V2.193 06.05.26 144A	UBS Group AG 2.193%	0.32%	1,200,000
46	BACR 4.375 01.12.26	Barclays PLC 4.375%	0.32%	1,200,000
47	RABOBK V1.339 06.24.26 144A	Cooperatieve Rabobank U.A. 1.339%	0.32%	1,200,000
48	INTNED V1.4 07.01.26 144A	ING Groep N.V. 1.4%	0.32%	1,200,000
49	JPM V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.32%	1,219,000
50	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.32%	1,184,000

As of May 9, 2025

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