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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 July 31, 2025
Symbol
Weight %
Shares
Market value
U
US91282CJV4United States Treasury Notes 4.25% 31-JAN-2026
6.94%
‪‪26.40 M‬‬
‪‪26.38 M‬‬USD
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
5.98%
‪‪22.70 M‬‬
‪‪22.72 M‬‬USD
U
United States Treasury Bills 0.0% 29-JAN-2026
5.66%
‪‪22.00 M‬‬
‪‪21.54 M‬‬USD
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
5.47%
‪‪20.95 M‬‬
‪‪20.80 M‬‬USD
U
U.S. Dollar
3.56%
‪‪13.55 M‬‬
‪‪13.55 M‬‬USD
U
US912797MG9United States Treasury Bills 0.0% 07-AUG-2025
1.54%
‪‪5.85 M‬‬
‪‪5.85 M‬‬USD
A
ASSET-BACKED SECURITIES
0.65%
‪‪2.47 M‬‬
‪‪2.47 M‬‬USD
M
MRVL5261114Marvell Technology, Inc. 1.65% 15-APR-2026
0.56%
‪‪2.19 M‬‬
‪‪2.15 M‬‬USD
V
Volkswagen Group of America Finance LLC FRN 20-MAR-2026
0.40%
‪‪1.53 M‬‬
‪‪1.53 M‬‬USD
U
USB6075061U.S. Bank National Association FRN 15-MAY-2028
0.40%
‪‪1.50 M‬‬
‪‪1.51 M‬‬USD
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