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Fidelity Sustainable Low Duration Bond ETF

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Holdingler


16 Ekim 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
8,52%
‪‪429,90 K‬‬
‪‪429,59 K‬‬USD
U
US912797NL7United States Treasury Bills 0.0% 28-NOV-2025
7,28%
‪‪368,90 K‬‬
‪‪367,17 K‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
6,43%
‪‪325,00 K‬‬
‪‪324,27 K‬‬USD
U
United States Treasury Bills 0.0% 29-JAN-2026
4,91%
‪‪250,00 K‬‬
‪‪247,25 K‬‬USD
U
U.S. Dollar
3,77%
‪‪189,80 K‬‬
‪‪189,80 K‬‬USD
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
3,50%
‪‪175,00 K‬‬
‪‪176,32 K‬‬USD
U
US91282CNV9United States Treasury Notes 3.625% 31-AUG-2027
2,29%
‪‪115,00 K‬‬
‪‪115,40 K‬‬USD
J
JPM5078757JPMorgan Chase & Co. 1.045% 19-NOV-2026
0,89%
‪‪45,00 K‬‬
‪‪44,87 K‬‬USD
B
BAC4823828Bank of America Corporation 3.559% 23-APR-2027
0,89%
‪‪45,00 K‬‬
‪‪44,87 K‬‬USD
E
EQT Corporation 3.125% 15-MAY-2026
0,83%
‪‪42,00 K‬‬
‪‪41,64 K‬‬USD
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