ETF · holdings as filed 2025-08-31

What's inside FSLD?

Fidelity Sustainable Low Duration Bond ETF
Holdings
231
positions in the fund
Top 10
39%
of fund assets
Expense ratio
0.20%
net, per year
Fund size
$5M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
B 0 11.28.25TREASURY BILL
7.29%
2
T
T 3.5 09.30.26US TREASURY N/B
6.56%
3
B
B 0 11.06.25TREASURY BILL
6.44%
4
B
B 0 09.04.25TREASURY BILL
6.26%
5
T
T 4.125 01.31.27US TREASURY N/B
3.51%
6
?
Fidelity Revere Street Trust
3.03%
7
B
B 0 10.02.25TREASURY BILL
2.98%
8
B
BAC V3.559 04.23.27 MTNBANK OF AMERICA CORP
0.89%
9
J
JPM V1.045 11.19.26JPMORGAN CHASE & CO
0.89%
10
E
EQT 3.125 05.15.26 144AEQT CORP
0.83%
11
G
GM 5.4 04.06.26GENERAL MOTORS FINL CO
0.82%
12
P
PNC V4.758 01.26.27PNC FINANCIAL SERVICES
0.82%
13
J
JXN 3.05 04.29.26 144AJACKSON NATL LIFE GLOBAL
0.81%
14
C
CFG 2.85 07.27.26CITIZENS FINANCIAL GROUP
0.79%
15
D
D 1.45 04.15.26 ADOMINION ENERGY INC
0.73%
16
E
EQH 5.5 12.02.25 144AEQUITABLE FINANCIAL LIFE
0.72%
17
H
HPE 4.45 09.25.26HP ENTERPRISE CO
0.66%
18
M
MAT 5.875 12.15.27 144AMATTEL INC
0.62%
19
H
HAROT 2025.1 A2HAROT 2025-1 A2
0.50%
20
C
COMET 2019-A3 A3COMET 2019-A3 A3
0.49%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
B 0 11.28.25TREASURY BILL
7.29%
2
T
T 3.5 09.30.26US TREASURY N/B
6.56%
3
B
B 0 11.06.25TREASURY BILL
6.44%
4
B
B 0 09.04.25TREASURY BILL
6.26%
5
T
T 4.125 01.31.27US TREASURY N/B
3.51%
6
B
B 0 10.02.25TREASURY BILL
2.98%
7
B
BAC V3.559 04.23.27 MTNBANK OF AMERICA CORP
0.89%
8
J
JPM V1.045 11.19.26JPMORGAN CHASE & CO
0.89%
9
E
EQT 3.125 05.15.26 144AEQT CORP
0.83%
10
G
GM 5.4 04.06.26GENERAL MOTORS FINL CO
0.82%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
B 0 11.28.25TREASURY BILL
7.29%
2
T
T 3.5 09.30.26US TREASURY N/B
6.56%
3
B
B 0 11.06.25TREASURY BILL
6.44%
4
B
B 0 09.04.25TREASURY BILL
6.26%
5
T
T 4.125 01.31.27US TREASURY N/B
3.51%
6
B
B 0 10.02.25TREASURY BILL
2.98%
7
B
BAC V3.559 04.23.27 MTNBANK OF AMERICA CORP
0.89%
8
J
JPM V1.045 11.19.26JPMORGAN CHASE & CO
0.89%
9
E
EQT 3.125 05.15.26 144AEQT CORP
0.83%
10
G
GM 5.4 04.06.26GENERAL MOTORS FINL CO
0.82%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-08-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.