Fidelity Sustainable Low Duration Bond ETF (FSLD)

FSLD Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.28.25	United States Treasury Bills 0%	7.25%	368,900
2	T.3.5 09.30.26	United States Treasury Notes 3.5%	6.53%	329,900
3	B.0 09.04.25	United States Treasury Bills 0%	6.22%	313,700
4	B.0 08.26.25	United States Treasury Bills 0%	5.56%	280,000
5	B.0 11.06.25	United States Treasury Bills 0%	4.92%	250,000
6	T.4.125 01.31.27	United States Treasury Notes 4.125%	2.99%	150,000
7	n/a	Fidelity Cash Central Fund	1.64%	82,490
8	BAC.V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	0.89%	45,000
9	JPM.V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.89%	45,000
10	EQT.3.125 05.15.26 144A	EQT Corporation 3.125%	0.83%	42,000
11	GM.5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.82%	41,000
12	PNC.V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.82%	41,000
13	JXN.3.05 04.29.26 144A	Jackson National Life Global Funding 3.05%	0.81%	41,000
14	CFG.2.85 07.27.26	Citizens Financial Group Inc 2.85%	0.78%	40,000
15	D.1.45 04.15.26 A	Dominion Energy Inc 1.45%	0.72%	37,000
16	EQH.5.5 12.02.25 144A	Equitable Financial Life Global Funding 5.5%	0.72%	36,000
17	n/a	Us Dollar	0.70%	35,076
18	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co. 4.45%	0.66%	33,000
19	MAT.5.875 12.15.27 144A	Mattel, Inc. 5.875%	0.62%	31,000
20	GMALT.2025-1 A2A	GM FINL AUTO LEASING TR 2025-1	0.50%	25,000
21	HAROT.2025-1 A2	HONDA AUTO RECE OWN TR 2025-1 4.53%	0.50%	25,000
22	COMET.2019-A3 A3	Capital One Multi Asset Execution Trust 2.06%	0.49%	25,000
23	ROP.3.8 12.15.26	Roper Technologies Inc 3.8%	0.45%	23,000
24	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.45%	23,000
25	RY.F 10.18.27 GMTN	Royal Bank of Canada	0.44%	22,000

As of Aug 13, 2025

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