ETF · holdings as filed 2025-08-31
What's inside FSLD? Fidelity Sustainable Low Duration Bond ETF
Holdings 231 positions in the fund
Expense ratio 0.20% net, per year
Fund size $5M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 B B 0 11.28.25 TREASURY BILL
7.29% 2 T T 3.5 09.30.26 US TREASURY N/B
6.56% 3 B B 0 11.06.25 TREASURY BILL
6.44% 4 B B 0 09.04.25 TREASURY BILL
6.26% 5 T T 4.125 01.31.27 US TREASURY N/B
3.51% 6 ?
— Fidelity Revere Street Trust
3.03% 7 B B 0 10.02.25 TREASURY BILL
2.98% 8 B BAC V3.559 04.23.27 MTN BANK OF AMERICA CORP
0.89% 9 J JPM V1.045 11.19.26 JPMORGAN CHASE & CO
0.89% 10 E EQT 3.125 05.15.26 144A EQT CORP
0.83% 11 G GM 5.4 04.06.26 GENERAL MOTORS FINL CO
0.82% 12 P PNC V4.758 01.26.27 PNC FINANCIAL SERVICES
0.82% 13 J JXN 3.05 04.29.26 144A JACKSON NATL LIFE GLOBAL
0.81% 14 C CFG 2.85 07.27.26 CITIZENS FINANCIAL GROUP
0.79% 15 D D 1.45 04.15.26 A DOMINION ENERGY INC
0.73% 16 E EQH 5.5 12.02.25 144A EQUITABLE FINANCIAL LIFE
0.72% 17 H HPE 4.45 09.25.26 HP ENTERPRISE CO
0.66% 18 M MAT 5.875 12.15.27 144A MATTEL INC
0.62% 19 H HAROT 2025.1 A2 HAROT 2025-1 A2
0.50% 20 C COMET 2019-A3 A3 COMET 2019-A3 A3
0.49%
Show more (20 more)
Sectors
› 1 Bonds & Fixed Income 85.0% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B B 0 11.28.25 TREASURY BILL
7.29% 2
T T 3.5 09.30.26 US TREASURY N/B
6.56% 3
B B 0 11.06.25 TREASURY BILL
6.44% 4
B B 0 09.04.25 TREASURY BILL
6.26% 5
T T 4.125 01.31.27 US TREASURY N/B
3.51% 6
B B 0 10.02.25 TREASURY BILL
2.98% 7
B BAC V3.559 04.23.27 MTN BANK OF AMERICA CORP
0.89% 8
J JPM V1.045 11.19.26 JPMORGAN CHASE & CO
0.89% 9
E EQT 3.125 05.15.26 144A EQT CORP
0.83% 10
G GM 5.4 04.06.26 GENERAL MOTORS FINL CO
0.82% Top holdings — United States
Your 10 largest positions in this country
1
B B 0 11.28.25 TREASURY BILL
7.29% 2
T T 3.5 09.30.26 US TREASURY N/B
6.56% 3
B B 0 11.06.25 TREASURY BILL
6.44% 4
B B 0 09.04.25 TREASURY BILL
6.26% 5
T T 4.125 01.31.27 US TREASURY N/B
3.51% 6
B B 0 10.02.25 TREASURY BILL
2.98% 7
B BAC V3.559 04.23.27 MTN BANK OF AMERICA CORP
0.89% 8
J JPM V1.045 11.19.26 JPMORGAN CHASE & CO
0.89% 9
E EQT 3.125 05.15.26 144A EQT CORP
0.83% 10
G GM 5.4 04.06.26 GENERAL 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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Unwrap your portfolio → 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.