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

Fidelity Sustainable Low Duration Bond ETF

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Fidelity Sustainable Low Duration Bond ETF varlıkları


26 Ağustos 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
U
US912797NL7United States Treasury Bills 0.0% 28-NOV-2025
7,24%
‪‪368,90 K‬‬
‪‪365,00 K‬‬USD
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
6,52%
‪‪329,90 K‬‬
‪‪328,52 K‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
6,40%
‪‪325,00 K‬‬
‪‪322,38 K‬‬USD
U
US912797MH7United States Treasury Bills 0.0% 04-SEP-2025
6,22%
‪‪313,70 K‬‬
‪‪313,40 K‬‬USD
U
U.S. Dollar
3,60%
‪‪181,17 K‬‬
‪‪181,17 K‬‬USD
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
3,49%
‪‪175,00 K‬‬
‪‪175,82 K‬‬USD
U
US912797MS3United States Treasury Bills 0.0% 02-OCT-2025
2,96%
‪‪150,00 K‬‬
‪‪149,37 K‬‬USD
B
BAC4823828Bank of America Corporation 3.559% 23-APR-2027
0,89%
‪‪45,00 K‬‬
‪‪44,77 K‬‬USD
J
JPM5078757JPMorgan Chase & Co. 1.045% 19-NOV-2026
0,89%
‪‪45,00 K‬‬
‪‪44,65 K‬‬USD
E
EQT Corporation 3.125% 15-MAY-2026
0,82%
‪‪42,00 K‬‬
‪‪41,50 K‬‬USD
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