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Fidelity Short-Term Bond ETF (FSTB)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de FSTB, 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
68,27%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | USTN 3.875% 05/15/29 | 12,17% |
| 2 | USTN 3.375% 09/15/28 | 6,52% |
| 3 | USTN 3.5% 12/15/28 | 6,48% |
| 4 | USTN 3.5% 02/15/29 | 5,44% |
| 5 | USTN 4.625% 09/30/28 | 4,62% |
| 6 | USTN 4.25% 08/15/29 | 4,47% |
| 7 | USTN 3.625% 08/15/28 | 3,11% |
| 8 | CASH CF | 0,71% |
| 9 | BOA CORP 4.271%/VAR 07/23/29 | 0,45% |
| 10 | HSBC HLD PLC 4.711%/VAR 5/30 | 0,38% |
| 11 | CIFC 25-2A A1R TSFR3M+97 04/35 | 0,38% |
| 12 | JPMC CO 4.851%/VAR 07/25/28 | 0,37% |
| 13 | BOA CORP 4.979%/VAR 01/24/29 | 0,37% |
| 14 | FLAT 1AR AR3 TSFR3M+90 11/36 | 0,35% |
| 15 | FLAT 25-1A A1R TSFR3M+108 7/36 | 0,35% |
| 16 | GSINC 4.148%/VAR 01/21/29 | 0,33% |
| 17 | AVOLON HLDG FD 4.95% 1/28 144A | 0,33% |
| 18 | NATWEST GRP PL 4.892%/VAR 5/29 | 0,32% |
| 19 | EQUITABLE A 4.95% 6/25/29 144A | 0,32% |
| 20 | BMW US CAPITAL 4.3% 3/28 144A | 0,31% |
| 21 | CIBC 4.723%/VAR 06/16/29 | 0,31% |
| 22 | VOLKSWAGEN GRP 6% 11/26 144A | 0,3% |
| 23 | WELLSFARGO 4.97%/VAR 04/23/29 | 0,3% |
| 24 | VOYA 2018-4AR A1R3 3M119 10/37 | 0,3% |
| 25 | NET OTHER ASSETS | 0,29% |
| 26 | BOA CORP 4.623%/VAR 05/09/29 | 0,29% |
| 27 | MERCEDES BENZ 4.875% 8/29 144A | 0,29% |
| 28 | ROYALBK 4.652%/VAR 07/10/29 | 0,29% |
| 29 | GSINC 4.482%/VAR 08/23/28 | 0,29% |
| 30 | BARCLAYSPLC 5.086%/VAR 2/25/29 | 0,29% |
| 31 | EMERA US FINANC 4.5% 04/01/29 | 0,29% |
| 32 | CITIGROUP 4.075%/VAR 04/23/29 | 0,29% |
| 33 | ORACLE CORP 4.8% 08/03/28 | 0,29% |
| 34 | GENERAL MTR FIN 5.4% 05/08/27 | 0,28% |
| 35 | FIRST CITIZENS 5.097%/VAR 7/29 | 0,28% |
| 36 | SANTANDER HLDGS 3.244% 10/5/26 | 0,28% |
| 37 | SOCGEN 4.857%/VAR 7/7/29 144A | 0,27% |
| 38 | USBANKNA 4.535%/VAR 05/20/29 | 0,27% |
| 39 | DRSLF 26-108AR A1R2 TSFR3M+122 | 0,27% |
| 40 | GM 26-12AR AR2 TSFR3M+120 7/36 | 0,27% |
| 41 | MIZUHO FINL 4.782/VAR 7/13/30 | 0,27% |
| 42 | WELLSFARGO 4.577%/VAR 05/20/29 | 0,27% |
| 43 | GAPWR 4.6% 06/15/29 | 0,27% |
| 44 | PINNACLE WEST 4.65% 06/01/29 | 0,27% |
| 45 | AIMCO BA AR3 TSFR3M+120 4/37 | 0,27% |
| 46 | DANSKE 4.662%/VAR 3/27/29 144A | 0,27% |
| 47 | PRINCIPAL LF 4.65% 5/29 144A | 0,27% |
| 48 | GENERAL MTR FIN 4.75% 04/06/29 | 0,27% |
| 49 | BAYER US FIN 6.125% 11/26 144A | 0,27% |
| 50 | MS PRIVATE BK 4.204%/VAR 11/28 | 0,27% |
| 51 | REGIONS BANK 4.755%/VAR 7/29 | 0,27% |
| 52 | BK NOVA SCOT 4.247%/VAR 2/2/30 | 0,26% |
| 53 | NATWEST G FRN SOFR+110 5/23/29 | 0,26% |
| 54 | DCP MIDSTREAM 5.625% 07/15/27 | 0,26% |
| 55 | SAMMONS FINANC 5.1% 12/29 144A | 0,26% |
| 56 | SOCGEN 5.249%/VAR 5/22/29 144A | 0,26% |
| 57 | MS PRIVATE BK 4.466%/VAR 7/28 | 0,26% |
| 58 | GSINC 4.937%/VAR 04/23/28 | 0,26% |
| 59 | BNPSA 4.792%/VAR 05/09/29 144A | 0,26% |
| 60 | RGA GLOBAL FND 4.35% 8/28 144A | 0,26% |
| 61 | PHILIP MORS INT 4.125% 4/28/28 | 0,26% |
| 62 | DELL INTL/EMC 4.75% 04/01/28 | 0,26% |
| 63 | WELLSFARGO 4.808%/VAR 07/25/28 | 0,25% |
| 64 | CNH IND CAP 4.5% 10/08/27 | 0,25% |
| 65 | BCMT1 26-MF A TSFR1M+125 06/39 | 0,25% |
| 66 | SFUEL 26-AA A3 4.56% 10/29 | 0,25% |
| 67 | BCC 25-5A ARR TSFR3M+115 04/34 | 0,25% |
| 68 | DBSW 5.706%/VAR 02/08/28 | 0,25% |
| 69 | HWKPK 1A AR TSFR3M+116 01/37 | 0,25% |
| 70 | WELLSFARGO 5.707%/VAR 04/22/28 | 0,25% |
| 71 | AERCAP IRELAND 6.1% 01/15/27 | 0,25% |
| 72 | BS 25-25A A1R TSFR3M+100 01/35 | 0,25% |
| 73 | CHARTER COM/CAP 5.05% 03/30/29 | 0,25% |
| 74 | AMAZON.COM INC 4.6% 07/09/29 | 0,25% |
| 75 | DBSW 5.373%/VAR 01/10/29 | 0,24% |
| 76 | JPMC CO 4.408%/VAR 04/23/30 | 0,24% |
| 77 | GSKY 2026-A A1 0% 12/70 | 0,24% |
| 78 | EART 2026-3A A3 4.78% 07/30 | 0,24% |
| 79 | BLACKSTONE PRIV 7.3% 11/27/28 | 0,24% |
| 80 | WESTERN-SOUTH 4.25% 1/29 144A | 0,24% |
| 81 | WFLF 25-2A A1 4.41% 05/40 144A | 0,23% |
| 82 | HUNTINGTON BA 6.208%/VAR 08/29 | 0,23% |
| 83 | PNC FINA SERV 4.618%/VAR 10/29 | 0,23% |
| 84 | BMONT 4.547%/VAR 06/02/29 | 0,23% |
| 85 | FLAT 23-1A AR TSFR3M+124 04/36 | 0,23% |
| 86 | FORD MOTOR CRED 5.8% 03/08/29 | 0,23% |
| 87 | HYUNDAI CAP AMR 4.6% 4/28 144A | 0,23% |
| 88 | ROYALBK 4.4%/VAR 04/17/30 | 0,22% |
| 89 | CITIGROUP 5.174%/VAR 02/13/30 | 0,22% |
| 90 | AES CORP 5.2% 07/15/29 | 0,22% |
| 91 | DIAMONDBACK ENE 5.2% 04/18/27 | 0,22% |
| 92 | MTBAT 26-1A A3 4.49% 06/31 144 | 0,22% |
| 93 | AUTONATION INC 4.45% 01/15/29 | 0,22% |
| 94 | HYUNDAI CA 4.875% 6/23/27 144A | 0,22% |
| 95 | PNC FINAN 5.582%/VAR 6/29 | 0,22% |
| 96 | NATNWDE 6.557%/VAR 10/27 144A | 0,22% |
| 97 | AMEX 4.731%/VAR 04/25/29 | 0,21% |
| 98 | MSTDW 4.21%/VAR 04/20/28 | 0,21% |
| 99 | NEUB 22-50A AR2 VAR 07/36 | 0,21% |
| 100 | TRANSCANADA PIP 4.25% 05/15/28 | 0,21% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.