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Fidelity Low Duration Bond ETFFidelity Low Duration Bond ETFFidelity Low Duration Bond ETF

Fidelity Low Duration Bond ETF

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Fidelity Low Duration Bond ETF holdings


As of June 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CJV4United States Treasury Notes 4.25% 31-JAN-2026
6.90%
‪‪25.90 M‬‬
0.00%
‪‪25.90 M‬‬USD
−0.07%
U
US91282CHN4United States Treasury Notes 4.75% 31-JUL-2025
5.86%
‪‪22.00 M‬‬
0.00%
‪‪22.01 M‬‬USD
−0.03%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
5.54%
‪‪20.95 M‬‬
0.00%
‪‪20.81 M‬‬USD
−0.06%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
4.11%
‪‪15.40 M‬‬
0.00%
‪‪15.44 M‬‬USD
−0.11%
A
ASSET-BACKED SECURITIES
3.79%
‪‪14.23 M‬‬
+178.10%
‪‪14.23 M‬‬USD
+178.10%
U
U.S. Dollar
1.97%
‪‪7.41 M‬‬
+328.25%
‪‪7.41 M‬‬USD
+328.25%
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
1.55%
‪‪5.85 M‬‬
0.00%
‪‪5.81 M‬‬USD
+0.35%
M
MRVL5261114Marvell Technology, Inc. 1.65% 15-APR-2026
0.55%
‪‪2.12 M‬‬
0.00%
‪‪2.07 M‬‬USD
+0.42%
V
Volkswagen Group of America Finance LLC FRN 20-MAR-2026
0.41%
‪‪1.53 M‬‬
0.00%
‪‪1.53 M‬‬USD
+0.13%
R
RBC5850940Royal Bank of Canada 5.069% 23-JUL-2027
0.40%
‪‪1.50 M‬‬
0.00%
‪‪1.51 M‬‬USD
+0.06%
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