Fidelity Limited Term Bond ETF (FLTB)

Fixed Income · Estados Unidos

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Posiciones

Las 100 mayores posiciones de FLTB de 466 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

46,69%

En compañías con ficha

Posiciones del fondo

466

#	Posición	Peso
1	USTN 3.625% 08/31/29	6,39%
2	USTN 4.25% 08/15/29	2,78%
3	USTN 4.125% 05/31/31	2,75%
4	CASH CF	1,15%
5	USTN 3.875% 05/15/29	0,74%
6	NET OTHER ASSETS	0,68%
7	GA GBL FD TR 5.4% 1/13/30 144A	0,48%
8	TRANS-ALLEGHENY 5% 1/31 144A	0,48%
9	MEXICO GOVT 6% 05/13/30	0,47%
10	PEMEX 6.7% 02/16/32	0,47%
11	PINNACLE WEST 5.15% 05/15/30	0,46%
12	LPL HLDG INC 4.9% 04/03/28	0,46%
13	VICI PROPERTIE 4.75% 04/01/28	0,45%
14	WESTERN-SOUTH 4.9% 5/1/30 144A	0,45%
15	PLAINS AA PIP/F 3.55% 12/15/29	0,45%
16	GLENCORE FDG 4.907% 4/28 144A	0,44%
17	PNC FINANCIAL 5.492%/VAR 05/30	0,44%
18	MIZUHO FINL 4.711%/VAR 7/31	0,43%
19	PAYCHEX INC 5.1% 04/15/30	0,43%
20	HSBC HLD PLC 5.21%/VAR 8/11/28	0,42%
21	WELLSFARGO 5.244%/VAR 01/24/31	0,42%
22	DELL INTL/EMC 5% 04/01/30	0,41%
23	SOCGEN 5.5%/VAR 04/13/29 144A	0,4%
24	TARGA RESO CORP 6.15% 03/01/29	0,4%
25	NTT FIN CORP 4.62% 7/28 144A	0,39%
26	BOA CORP 4.271%/VAR 07/23/29	0,39%
27	JPMC CO 4.408%/VAR 04/23/30	0,38%
28	FORD MOTOR CRED 5.303% 9/6/29	0,38%
29	ENEL FIN INTL 5.125% 6/29 144A	0,38%
30	HUNTINGTON BA 6.208%/VAR 08/29	0,37%
31	SAMMONS FINANC 4.8% 12/30 144A	0,37%
32	AUTOZONE 5.125% 06/15/30	0,37%
33	DTE ENERGY CO 5.2% 04/01/30	0,37%
34	BAT INTL FIN 5.931% 02/02/29	0,37%
35	BOA CORP 5.202%/VAR 04/25/29	0,37%
36	EMERA US FINANC 4.5% 04/01/29	0,36%
37	STANDAR 4.299/VAR 1/13/30 144A	0,36%
38	TRUIST FINANCIA 7.1% 10/30/29	0,36%
39	AERCAP IRELAND 4.125% 02/28/29	0,36%
40	T-MOBILE USA 3.875% 04/15/30	0,36%
41	BK NOVA SCOT 4.247%/VAR 2/2/30	0,36%
42	DNB BANK 4.384%/VAR 11/31 144A	0,36%
43	BOA CORP 5.819%/VAR 09/15/29	0,35%
44	HPS CORP LEND 5.3% 06/05/27	0,35%
45	ATHENE GBL FD 1.73% 10/26 144A	0,35%
46	CITIGROUP 5.174%/VAR 02/13/30	0,35%
47	NATWEST GRP PLC 5%/VAR 8/15/30	0,34%
48	WESTPAC BANKING 4.11%/VAR 7/34	0,34%
49	TRUIST FINANCI 4.873%/VAR 1/29	0,34%
50	DBSW 4.95%/VAR 08/04/31	0,33%
51	PRINCIPAL LF 4.65% 5/29 144A	0,33%
52	BARCLAYSPLC 4.972%/VAR 5/16/29	0,33%
53	CAPITAL ONE 7.149%/VAR 10/27	0,33%
54	CVS HEALTH CORP 4.3% 03/25/28	0,33%
55	JACKSON FIN 5.17% 06/08/27	0,32%
56	JPMC CO 5.103%/VAR 04/22/31	0,32%
57	NATWEST GRP PL T1Y+105 5/23/31	0,32%
58	MSTDW 4.994%/VAR 04/12/29	0,32%
59	WELLSFARGO 6.303%/VAR 10/23/29	0,32%
60	AERCAP IRELAND 6.1% 01/15/27	0,32%
61	ARES STRTGC 5.45% 09/09/28	0,32%
62	GSINC 4.223%/VAR 05/01/29	0,32%
63	IMPERIAL BRND 4.5% 6/28 144A	0,31%
64	MSTDW 5.164%/VAR 04/20/29	0,31%
65	DBSW 6.72%/VAR 01/18/29	0,31%
66	GSINC 6.484%/VAR 10/24/29	0,31%
67	FIRST CITIZENS 5.097%/VAR 7/29	0,31%
68	WELLSFARGO 4.97%/VAR 04/23/29	0,31%
69	AVOLON HLDG 6.375% 05/28 144A	0,31%
70	HSBC HLD PLC 6.161%/VAR 3/9/29	0,31%
71	JPMC CO 4.603%/VAR 10/22/30	0,3%
72	NEUB 22-50A AR2 VAR 07/36	0,3%
73	MAGNE26-23A AR2 TSFR3M+99 1/35	0,3%
74	HUNTINGTON 4.443%/VAR 08/04/28	0,3%
75	R 26-16AR A1A2 TSFR3M+122 7/41	0,3%
76	AES CORP 5.45% 06/01/28	0,3%
77	DANSKE 4.662%/VAR 3/27/29 144A	0,3%
78	FLAT 25-2A AR TSFR3M+91 10/34	0,3%
79	MEDLINE BORROW 5% 6/15/31 144A	0,29%
80	LLOYD BK GRP 5.721%/VAR 6/5/30	0,29%
81	AMERICAN TOW 4.9% 03/15/30	0,29%
82	DOMINION ENERGY 5% 06/15/30	0,29%
83	CITIGROUP 4.786%/VAR 03/04/29	0,28%
84	SOUTH BOW USA 4.911% 09/01/27	0,28%
85	CENTERPOINT EN 5.25% 03/01/28	0,28%
86	BARCLAYSPLC 5.69%/VAR 03/12/30	0,28%
87	AVOLON HLDG FD 4.95% 1/28 144A	0,28%
88	SOUTHERN PWR CO 4.25% 10/01/30	0,28%
89	COPT DEFENSE 4.5% 10/15/30	0,28%
90	ATHENE GBL 4.721% 10/8/29 144A	0,28%
91	ORANGE 4.25% 01/13/31 144A	0,27%
92	FORD MOTOR CRED 4.97% 04/06/29	0,27%
93	MARS INC 4.8% 03/01/30 144A	0,27%
94	ENBRIDGE INC 5.3% 04/05/29	0,27%
95	GENERAL MTR FIN 5.8% 06/23/28	0,27%
96	HASBRO INC 4.65% 03/12/31	0,27%
97	CHEVRON PHL 4.75% 5/15/30 144A	0,26%
98	PG&E 2.1% 08/01/27	0,26%
99	AIMCO BA AR3 TSFR3M+120 4/37	0,26%
100	GSINC 2.64%/VAR 02/24/28	0,26%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.