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    FIDELITY LIMITED TERM BON...

    AMEX: FLTB · Real-Time Price · USD
    50.09
    0.12 (0.23%)
    At close: May 30, 2025, 3:59 PM
    48.63
    -2.91%
    After-hours: May 30, 2025, 04:08 PM EDT

    FLTB Holdings List

    As of Jun 23, 2023
    The FIDELITY LIMITED TERM BOND ETF holds 463 different assets and the largest one in the portfolio is Ustn 0.25% 07/31/25, making up 6.50% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 %WIT0725 Ustn 0.25% 07/3... n/a n/a 12.39M 6.50%
    2 - Ustn 0.75% 03/3... n/a n/a 6.39M 3.33%
    3 - Ustn 3.875% 01/... n/a n/a 3M 1.70%
    4 - Ustn 4.5% 11/15... n/a n/a 2M 1.15%
    5 %BAC27 Bank of america... n/a n/a 1.68M 0.95%
    6 CF.TAXMM Cash cf n/a n/a 1.64M 0.94%
    7 %JPM0428 Jpmc co 4.323%/... n/a n/a 1.42M 0.79%
    8 - Fordr 20-2 a 1.... n/a n/a 1.48M 0.77%
    9 - Slam 21-1a a 2.... n/a n/a 1.4M 0.69%
    10 %C2026 Citigroup 3.106... n/a n/a 1.17M 0.64%
    11 %G0228 Gsinc 2.64%/var... n/a n/a 1.18M 0.61%
    12 - Niapk 2019-1a a... n/a n/a 1.07M 0.60%
    13 %WFC328 Wellsfargo 3.52... n/a n/a 1.11M 0.60%
    14 - Eversource ener... n/a n/a 1M 0.58%
    15 %WBD27 Magallanes inc ... n/a n/a 1.07M 0.58%
    16 %BK428 Bank new york 3... n/a n/a 1.03M 0.56%
    17 - Bnpsa 1.323%/va... n/a n/a 1.06M 0.54%
    18 %BC27 Boa corp 1.734%... n/a n/a 1.05M 0.54%
    19 %JBS127 Jbs usa/lux/fin... n/a n/a 1.05M 0.53%
    20 %SOCG27A Socge 1.792%/va... n/a n/a 1.06M 0.53%
    21 - Fordf 2020-1 a1... n/a n/a 900K 0.51%
    22 %JDEP27A Jde peets bv 1.... n/a n/a 1.01M 0.51%
    23 %SUIK26 Sumitomo mits 1... n/a n/a 995K 0.50%
    24 - Dnkn 21-1a 2.04... n/a n/a 985K 0.49%
    25 - Athene gbl fd 1... n/a n/a 980K 0.48%
    26 %BAR2027 Barclaysp 2.279... n/a n/a 940K 0.48%
    27 %DNBN28A Dnb b 1.605%/va... n/a n/a 949K 0.47%
    28 %AVO28A Broadcom inc 1.... n/a n/a 950K 0.47%
    29 - Cedf 2021-14a a... n/a n/a 798K 0.45%
    30 - Symphony 21a ar... n/a n/a 791K 0.45%
    31 %GM0128 General mtr fin... n/a n/a 750K 0.44%
    32 %VZ10332 Verizon com 2.3... n/a n/a 937K 0.43%
    33 - Tsymp 17-1a ar ... n/a n/a 761.07K 0.43%
    34 %RAB27A Coope 1.98%/var... n/a n/a 845K 0.43%
    35 - Dell intl/emc 5... n/a n/a 726K 0.42%
    36 %DUK328 Duke energy cor... n/a n/a 755K 0.42%
    37 %BAC026 Boa corp 1.197%... n/a n/a 796K 0.41%
    38 - Aimco 2019-10a ... n/a n/a 723K 0.41%
    39 %NI29 Nisource inc 2.... n/a n/a 807K 0.41%
    40 - Vcat 21-npl3 a1... n/a n/a 738.6K 0.39%
    41 - Vzmt 2021-1 b .... n/a n/a 700K 0.38%
    42 %TMUS326 T-mobile usa 2.... n/a n/a 710K 0.38%
    43 - Odart 21-1a a .... n/a n/a 695K 0.38%
    44 - Amcar 2021-3 a3... n/a n/a 652.25K 0.36%
    45 %T0228 At&t inc 1.65% ... n/a n/a 702K 0.35%
    46 - Dominion energy... n/a n/a 670K 0.35%
    47 - Cvs health corp... n/a n/a 600K 0.34%
    48 - Pstat 22-1a a1 ... n/a n/a 605.8K 0.34%
    49 - Ceclo 2014-21a ... n/a n/a 600.94K 0.34%
    50 %NTRCN28 Nutrien ltd 4.9... n/a n/a 600K 0.34%
    51 - Bbcms 17-c1 asb... n/a n/a 616.09K 0.34%
    52 - Vzmt 2021-1 a .... n/a n/a 612K 0.34%
    53 - Csmc 21-rpl9 2.... n/a n/a 611.89K 0.33%
    54 - Chait 2022-a1 a... n/a n/a 578K 0.33%
    55 - Bpr 22oanaa tsf... n/a n/a 566K 0.32%
    56 %VST727A Vistra operatio... n/a n/a 580K 0.31%
    57 - Comm 20-sbx a 1... n/a n/a 625K 0.31%
    58 %MFG25 Mitsubishi uf 2... n/a n/a 570K 0.31%
    59 %ORCL326 Oracle corp 1.6... n/a n/a 590K 0.31%
    60 - Jpmc co 1.04%/v... n/a n/a 600K 0.31%
    61 %PEMX327 Pemex 6.5% 03/1... n/a n/a 600K 0.31%
    62 %WFC727 Wellsfargo 4.3%... n/a n/a 551K 0.30%
    63 %VTRS27 Viatris inc 2.3... n/a n/a 600K 0.30%
    64 - Dbsw 2.222%/var... n/a n/a 531K 0.30%
    65 %PKI24 Revvity inc 0.8... n/a n/a 550K 0.30%
    66 %SOC26A Socg 1.488%/var... n/a n/a 588K 0.30%
    67 - Prpm 2021-5 a1 ... n/a n/a 562.33K 0.29%
    68 %CE24 Celanese us llc... n/a n/a 510K 0.29%
    69 - Mdpk 21-18-32a ... n/a n/a 512K 0.29%
    70 %DBNY25 Dbsw 1.447%/var... n/a n/a 534K 0.29%
    71 %JXN27 Jackson fin 5.1... n/a n/a 528K 0.29%
    72 - Crvna 2021-p2 a... n/a n/a 517.35K 0.29%
    73 %F10626 Ford mtr cr llc... n/a n/a 500K 0.29%
    74 - Hyundai cap amr... n/a n/a 500K 0.29%
    75 %BNS625 Bnk nova scotia... n/a n/a 500K 0.29%
    76 %HUM23 Humana inc 0.65... n/a n/a 500K 0.29%
    77 - Aimco 12a ar ts... n/a n/a 500K 0.28%
    78 %AMGN328 Amgen inc 5.15%... n/a n/a 491K 0.28%
    79 %ARCC725 Ares cap corp 3... n/a n/a 530K 0.28%
    80 %BATS27 Bat cap corp 4.... n/a n/a 500K 0.28%
    81 %BA329 Boeing co 3.2% ... n/a n/a 540K 0.28%
    82 %AAP28 Advance auto pa... n/a n/a 489K 0.28%
    83 %HSB926 Hsbc holdings 4... n/a n/a 500K 0.28%
    84 %SANUS25 Santander hldgs... n/a n/a 505K 0.27%
    85 %F225 Ford mtr cr llc... n/a n/a 510K 0.27%
    86 %BACR025 Barclays 3.932/... n/a n/a 485K 0.27%
    87 %BATSL24 Bat cap corp 3.... n/a n/a 489K 0.27%
    88 %HSBC328 Hsbc hldngs 4.0... n/a n/a 500K 0.27%
    89 - General mtr fin... n/a n/a 468K 0.27%
    90 %JPM2028 Jpmorgan chase ... n/a n/a 500K 0.27%
    91 - Lmat 2021-gs5 a... n/a n/a 502.31K 0.27%
    92 %ALLY627 Ally finl inc 4... n/a n/a 500K 0.27%
    93 %EPD26 Enterprise prd ... n/a n/a 465K 0.27%
    94 %MS0129 Mstdw 3.772%/va... n/a n/a 500K 0.27%
    95 - At&t inc 0.9% 0... n/a n/a 480K 0.27%
    96 - Conagra brands ... n/a n/a 466K 0.27%
    97 - Opg 21-port a 1... n/a n/a 479.41K 0.27%
    98 %MS728 Morgn stanly 3.... n/a n/a 500K 0.27%
    99 %VZ327 Verizon com 3% ... n/a n/a 490K 0.26%
    100 %RBS28 Natwest gr 3.07... n/a n/a 500K 0.26%
    101 %ROP23 Roper technolog... n/a n/a 452K 0.26%
    102 %BATS25A Bat intl fin 3.... n/a n/a 466K 0.26%
    103 %MBGG24A Mercedes benz 0... n/a n/a 458K 0.26%
    104 - Bfcm paris 4.52... n/a n/a 453K 0.25%
    105 %AZN24 Astrazeneca fin... n/a n/a 460K 0.25%
    106 - Bx 21-21-soar a... n/a n/a 449.77K 0.25%
    107 - Sort 20-1 a1 1.... n/a n/a 484.81K 0.25%
    108 %HES27 Hess corp 4.3% ... n/a n/a 450K 0.25%
    109 - Southco 0.6% 02... n/a n/a 448K 0.25%
    110 - Elp 21-elp a 1m... n/a n/a 443K 0.25%
    111 %OXY24 Occidental pete... n/a n/a 444K 0.25%
    112 - Gfort 23-1 a1 5... n/a n/a 425K 0.24%
    113 %MS0128 Mstdw 2.475%/va... n/a n/a 470K 0.24%
    114 - Fahb 2022-hb1 a... n/a n/a 448.88K 0.24%
    115 - Jpmc co 1.47%/v... n/a n/a 475K 0.24%
    116 %MBG24A Mercedes benz 5... n/a n/a 420K 0.24%
    117 %ROST26 Ross stores inc... n/a n/a 473K 0.24%
    118 %BAC0626 Boa corp 1.319%... n/a n/a 454K 0.24%
    119 %RCIC25A Rogers com 2.95... n/a n/a 437K 0.24%
    120 - Volkswagen grp ... n/a n/a 425K 0.24%
    121 %DG1127 Dollar gen corp... n/a n/a 422K 0.24%
    122 - Air lease corp ... n/a n/a 427K 0.24%
    123 %GPC125 Genuine parts c... n/a n/a 440K 0.24%
    124 %NWG27 Natwest gr 5.84... n/a n/a 415K 0.24%
    125 %PSX26 Phillips 66 1.3... n/a n/a 456K 0.24%
    126 %MUG25 Mitsubishi uf 1... n/a n/a 450K 0.24%
    127 - Citigroup 1.122... n/a n/a 455K 0.23%
    128 %GBLA23A Ga gbl fd tr 1.... n/a n/a 420K 0.23%
    129 - Bx 22-lp2 a tsf... n/a n/a 412.2K 0.23%
    130 - Eqt corp 5.678%... n/a n/a 401K 0.23%
    131 - Hyundai cap amr... n/a n/a 423K 0.23%
    132 %RSG25 Republic svcs 0... n/a n/a 441K 0.23%
    133 %VMW24 Vmware inc 1% 0... n/a n/a 421K 0.23%
    134 - Gfort 2020-2 a ... n/a n/a 403K 0.23%
    135 %AL824 Air lease corp ... n/a n/a 421K 0.23%
    136 - Amer honda fin ... n/a n/a 400K 0.23%
    137 - Equitable fin 1... n/a n/a 451K 0.23%
    138 %IFFN25A Intl flvs&fra 1... n/a n/a 443K 0.23%
    139 - Constellation b... n/a n/a 400K 0.23%
    140 - Prpm 21-8 a1 va... n/a n/a 436.25K 0.23%
    141 %BXP25 Boston ppty ltd... n/a n/a 415K 0.23%
    142 - Sdart 2022-5 a3... n/a n/a 394K 0.22%
    143 %NTT28A Ntt fin corp 1.... n/a n/a 450K 0.22%
    144 %GUAR27A Guardian gbl 1.... n/a n/a 438K 0.22%
    145 %HTA26 Healthcare trus... n/a n/a 410K 0.22%
    146 %TSIN25 Imperial brnd 4... n/a n/a 390K 0.22%
    147 - Tesla 21-a a3 .... n/a n/a 377.54K 0.21%
    148 %PEME27 Pemex 6.49% 01/... n/a n/a 420K 0.21%
    149 %SVEL26A 7 eleven inc 0.... n/a n/a 417K 0.21%
    150 - Bbird 21-1a a 2... n/a n/a 423.02K 0.21%

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