Fidelity Limited Term Bond ETF Holdings

FLTBETF · NYSE Arca

$49.32

-$0.06 (-0.12%)

EOD Oct 28, 2026

Holdings

FLTB holds 20 stocks. The largest is Citigroup Inc. at 0.09%, and the ten largest make up 0.4% of assets. Holdings as of Aug 31, 2026.

Largest 20 stocks

Weight as a share of the fund's assets, Aug 31, 2026. The fund holds 1,069 positions in all; the smaller ones are not listed

FLTB holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Citigroup Inc.C(5 share classes)	Financials	0.09%	2.56%	61	53
2	The Goldman Sachs Group, Inc.GS(2 share classes)	Financials	0.06%	2.36%	92	67
3	Ally Financial Inc.ALLY(2 share classes)	Financials	0.05%	3.22%	58	56
4	JPJpmorgan Chase And Co		0.04%	n/a	n/a	n/a
5	Sumisho Air Lease CorpAL	Industrials	0.04%	189141.03%	43	93
6	Bank of America CorporationBAC	Financials	0.03%	2.79%	70	88
7	WEWells Fargo And Co		0.03%	n/a	n/a	n/a
8	Sunoco LPSUN	Energy	0.03%	8.54%	69	64
9	HSHsbc Holdings Plc		0.03%	n/a	n/a	n/a
10	Strategy Inc.MSTR(2 share classes)	Financials	0.03%	n/a	39	0
11	PLPlains All Amern Pipeline Lp		0.02%	n/a	n/a	n/a
12	BNBnp Paribas		0.02%	n/a	n/a	n/a
13	Energy Transfer LPET	Utilities	0.02%	7.13%	44	53
14	JPJpmorgan Chase And Co		0.02%	n/a	n/a	n/a
15	Truist Financial CorporationTFC	Financials	0.02%	4.21%	56	49
16	WEWells Fargo And Co		0.02%	n/a	n/a	n/a
17	Alphabet Inc.GOOGL(2 share classes)	Communication	0.02%	0.28%	73	57
18	BABank New York Mellon Corp		0.01%	n/a	n/a	n/a
19	BABarclays Plc		0.01%	n/a	n/a	n/a
20	Oracle CorporationORCL	Technology	0.01%	1.59%	43	66

Other positions (981)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FLTB positions other than stocks

Position	Type	Weight
Ust Notes	Bond	6.64%
Ust Notes	Bond	2.78%
Ust Notes	Bond	1.90%
Fidelity Revere Street Trust	Cash and equivalents	1.75%
Ga Global Funding Trust	Bond	0.50%
Trans-Allegheny Intst Line Co	Bond	0.50%
Petroleos Mexicanos	Bond	0.49%
Mexico United Mexican States	Bond	0.49%
Pinnacle West Capital Corp	Bond	0.48%
Lpl Holdings Inc	Bond	0.48%
Vici Properties Lp	Bond	0.47%
Western-Southern Global Funding	Bond	0.47%
Plains All Am Pipeln/Paa Fin C	Bond	0.46%
Glencore Fdg Llc	Bond	0.46%
Pnc Financial Services Grp Inc	Bond	0.45%
Mizuho Financial Group Inc	Bond	0.45%
Paychex Inc	Bond	0.45%
Hsbc Holdings Plc	Bond	0.43%
Wells Fargo And Co	Bond	0.43%
Dell International Llc / Emc Corp	Bond	0.43%
Societe Generale	Bond	0.42%
Targa Res Corp	Bond	0.41%
Ntt Finance Corp	Bond	0.40%
Bank Of America Corporation	Bond	0.40%
Ford Motor Credit Co Llc	Bond	0.39%

And 956 more.

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.