FLTB holdings — Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF (FLTB) held 1,050 positions with net assets of $401M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.9% of the fund, led by UST NOTES, UST NOTES, UST NOTES.
FLTB top holdings
- UST NOTES — 5.20% ($20.9M)
- UST NOTES — 3.84% ($15.4M)
- UST NOTES — 1.05% ($4.23M)
- GA GLOBAL FUNDING TRUST — 0.57% ($2.30M)
- MEXICO UNITED MEXICAN STATES — 0.56% ($2.24M)
- PETROLEOS MEXICANOS — 0.56% ($2.24M)
- TRANS-ALLEGHENY INTST LINE CO — 0.55% ($2.21M)
- LPL HOLDINGS INC — 0.54% ($2.18M)
- VICI PROPERTIES LP — 0.53% ($2.13M)
- PLAINS ALL AM PIPELN/PAA FIN C — 0.53% ($2.12M)
- PINNACLE WEST CAPITAL CORP — 0.53% ($2.11M)
- GLENCORE FDG LLC — 0.52% ($2.10M)
- PNC FINANCIAL SERVICES GRP INC — 0.52% ($2.07M)
- WESTERN-SOUTHERN GLOBAL FUNDING — 0.51% ($2.04M)
- PAYCHEX INC — 0.51% ($2.04M)
- WELLS FARGO and CO — 0.49% ($1.98M)
- MIZUHO FINANCIAL GROUP INC — 0.49% ($1.97M)
- DELL INTERNATIONAL LLC / EMC CORP — 0.49% ($1.96M)
- SOCIETE GENERALE — 0.47% ($1.91M)
- HSBC HOLDINGS PLC — 0.47% ($1.90M)
- TARGA RES CORP — 0.47% ($1.89M)
- NTT FINANCE CORP — 0.46% ($1.84M)
- BRUNSWICK CORP — 0.46% ($1.83M)
- FORD MOTOR CREDIT CO LLC — 0.44% ($1.78M)
- ENEL FINANCE INTL NV — 0.44% ($1.78M)
What are FLTB's top 10 holdings?
UST NOTES (5.2%), UST NOTES (3.8%), UST NOTES (1.1%), GA GLOBAL FUNDING TRUST (0.6%), MEXICO UNITED MEXICAN STATES (0.6%), PETROLEOS MEXICANOS (0.6%), TRANS-ALLEGHENY INTST LINE CO (0.6%), LPL HOLDINGS INC (0.5%), VICI PROPERTIES LP (0.5%), PLAINS ALL AM PIPELN/PAA FIN C (0.5%).
How many stocks are in FLTB?
Fidelity Limited Term Bond ETF reported 1,050 holdings as of May 31, 2026.