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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 holdings


A partir de 10 de setembro de 2025
Símbolo
Peso %
Ações
Valor de mercado
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
8,52%
‪‪429,90 K‬‬
‪‪428,89 K‬‬USD
U
US912797NL7United States Treasury Bills 0.0% 28-NOV-2025
7,27%
‪‪368,90 K‬‬
‪‪365,75 K‬‬USD
U
US912797MS3United States Treasury Bills 0.0% 02-OCT-2025
6,94%
‪‪350,00 K‬‬
‪‪349,17 K‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
6,42%
‪‪325,00 K‬‬
‪‪322,98 K‬‬USD
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
3,50%
‪‪175,00 K‬‬
‪‪176,05 K‬‬USD
U
U.S. Dollar
2,31%
‪‪116,48 K‬‬
‪‪116,48 K‬‬USD
B
BAC4823828Bank of America Corporation 3.559% 23-APR-2027
0,89%
‪‪45,00 K‬‬
‪‪44,81 K‬‬USD
J
JPM5078757JPMorgan Chase & Co. 1.045% 19-NOV-2026
0,89%
‪‪45,00 K‬‬
‪‪44,72 K‬‬USD
E
EQT Corporation 3.125% 15-MAY-2026
0,83%
‪‪42,00 K‬‬
‪‪41,54 K‬‬USD
U
US37045XEF9General Motors Financial Company, Inc. 5.4% 06-APR-2026
0,82%
‪‪41,00 K‬‬
‪‪41,22 K‬‬USD
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Explore os dados detalhados das participações dos ETFs, incluindo peso, cotas, e valor de mercado.