Fidelity Sustainable Low Duration Bond ETF (FSLD)

FSLD Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 11.28.25	United States Treasury Bills 0%	7.19%	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%	6.17%	313,700
4	B 0 06.12.25	United States Treasury Bills 0%	5.96%	300,000
5	B 0 08.07.25	United States Treasury Bills 0%	5.92%	300,000
6	B 0 05.22.25	United States Treasury Bills 0%	3.98%	200,000
7	T 4.125 01.31.27	United States Treasury Notes 4.125%	1.00%	50,000
8	GS V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.90%	45,000
9	MS V4.679 07.17.26	Morgan Stanley 4.679%	0.90%	45,000
10	BAC V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	0.89%	45,000
11	JPM V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.88%	45,000
12	EQT 3.125 05.15.26 144A	EQT Corporation 3.125%	0.82%	42,000
13	GM 5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.82%	41,000
14	BK V4.414 07.24.26	The Bank of New York Mellon Corp. 4.414%	0.82%	41,000
15	PNC V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.82%	41,000
16	JXN 3.05 04.29.26 144A	Jackson National Life Global Funding 3.05%	0.81%	41,000
17	n/a	Fidelity Cash Central Fund	0.79%	39,616
18	CFG 2.85 07.27.26	Citizens Financial Group Inc 2.85%	0.78%	40,000
19	BSX 1.9 06.01.25	Boston Scientific Corporation 1.9%	0.74%	37,000
20	EQH 5.5 12.02.25 144A	Equitable Financial Life Global Funding 5.5%	0.72%	36,000
21	D 1.45 04.15.26 A	Dominion Energy Inc 1.45%	0.72%	37,000
22	HPE 4.45 09.25.26	Hewlett Packard Enterprise Co. 4.45%	0.66%	33,000
23	MAT 5.875 12.15.27 144A	Mattel, Inc. 5.875%	0.62%	31,000
24	COF V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.60%	30,000
25	TFC V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.56%	28,000
26	HAROT 2025-1 A2	HONDA AUTO RECE OWN TR 2025-1 4.53%	0.50%	25,000
27	GMALT 2025-1 A2A	GM FINL AUTO LEASING TR 2025-1	0.50%	25,000
28	COMET 2019-A3 A3	Capital One Multi Asset Execution Trust 2.06%	0.48%	25,000
29	ROP 3.8 12.15.26	Roper Technologies Inc 3.8%	0.45%	23,000
30	ORCL 2.65 07.15.26	Oracle Corp. 2.65%	0.45%	23,000
31	T 1.7 03.25.26	AT&T Inc 1.7%	0.43%	22,000
32	DLLAA 2023-1A A3	DLLAA 2023-1 LLC 5.64%	0.40%	20,000
33	TD 5.532 07.17.26 MTN	The Toronto-Dominion Bank 5.532%	0.40%	20,000
34	SBALT 2024-B A3	SBNA AUTO LEASE TRUST 2024-B 5.56%	0.40%	20,000
35	VWALT 2024-A A3	VOLKSWAGEN AUTO LEASE TRUST 2024-A 5.21%	0.40%	20,000
36	SFAST 2023-1A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.47%	0.40%	20,000
37	STT V5.751 11.04.26	State Street Corp. 5.751%	0.40%	20,000
38	GS F 04.23.28	Goldman Sachs Group, Inc.	0.40%	20,000
39	GMALT 2025-1 A3	GM FINL AUTO LEASING TR 2025-1 4.66%	0.40%	20,000
40	WFC V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.40%	20,000
41	WOART 2023-C A3	WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 5.15%	0.40%	20,000
42	DLLST 2024-1A A3	DLLST 2024-1 LLC 5.05%	0.40%	20,000
43	CAT F 10.16.26	Caterpillar Financial Services Corp.	0.40%	20,000
44	SBALT 2025-A A3	SBNA AUTO LEASE TRUST 2025-A 4.83%	0.40%	20,000
45	RY F 07.23.27 GMTN	Royal Bank of Canada 0.25926%	0.40%	20,000
46	VALET 2024-1 A2A	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65%	0.40%	20,000
47	FORDO 2025-A A2A	FORD CREDIT AUTO OWNER TRUST 2025-A 4.47%	0.40%	20,000
48	TAOT 2025-B A2A	TOYOTA AUTO RECEIVABLES 2025-B 4.46%	0.40%	20,000
49	WFC V4.54 08.15.26 MTN	Wells Fargo & Co. 4.54%	0.40%	20,000
50	BMO V4.567 09.10.27 f2f	Bank of Montreal 4.567%	0.40%	20,000

As of May 8, 2025

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