Fidelity Sustainable Core Plus Bond ETF (FSBD)

FSBD Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	7.42%	878,106
2	T.2.25 02.15.52	United States Treasury Bonds 2.25%	6.01%	1,170,000
3	T.3.5 02.15.33	United States Treasury Notes 3.5%	5.51%	675,000
4	T.3.375 05.15.33	United States Treasury Notes 3.375%	3.03%	375,000
5	SYMP.2021-26A AR	SYMPHONY CLO LTD	2.04%	241,523
6	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.02%	244,000
7	G2SF.6 9.11	Government National Mortgage Association 6%	1.72%	200,000
8	T.3.625 03.31.30	United States Treasury Notes 3.625%	1.68%	200,000
9	FNCL.2 10.13	Federal National Mortgage Association 2%	1.67%	250,000
10	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.60%	189,000
11	T.4.375 11.30.30	United States Treasury Notes 4.375%	1.42%	164,000
12	ALLEG.2022-1A A1R	Allegro CLO XV Ltd. 0.10526%	1.27%	150,000
13	n/a	Net Other Assets	1.14%	n/a
14	NWG.V2.057 11.09.28	NatWest Group PLC 2.057%	1.09%	100,000
15	BXHPP.2021-FILM A	BXHPP LTD	1.02%	125,000
16	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.01%	132,000
17	AIB.V2.875 05.30.31 EMTN	AIB Group PLC 2.875%	0.99%	100,000
18	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.99%	115,000
19	TELEFO.V2.502 PERP	Telefonica Europe B V 2.502%	0.98%	100,000
20	BNP.V0.875 07.11.30 EMTN	BNP Paribas SA 0.875%	0.91%	100,000
21	NI.1.7 02.15.31	NiSource Inc. 1.7%	0.88%	120,000
22	ANNGR.0.625 03.24.31 EMTN	Vonovia SE 0.625%	0.86%	100,000
23	GIS.2.25 10.14.31	General Mills, Inc. 2.25%	0.85%	115,000
24	CEDF.2016-6A ARR	Cedar Funding VI CLO LTD / LLC	0.85%	100,000
25	EQH.1.3 07.12.26 144A	Equitable Financial Life Global Funding 1.3%	0.82%	100,000

As of Aug 13, 2025

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