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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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持倉
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Fidelity Sustainable Low Duration Bond ETF持股


截至2025年8月28日
商品
權重 %
流通股
市值
U
US912797NL7United States Treasury Bills 0.0% 28-NOV-2025
7.27%
‪‪368.90 K‬‬
‪‪365.10 K‬‬USD
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
6.54%
‪‪329.90 K‬‬
‪‪328.60 K‬‬USD
U
United States Treasury Bills 0.0% 06-NOV-2025
6.42%
‪‪325.00 K‬‬
‪‪322.45 K‬‬USD
U
US912797MH7United States Treasury Bills 0.0% 04-SEP-2025
6.24%
‪‪313.70 K‬‬
‪‪313.48 K‬‬USD
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
3.50%
‪‪175.00 K‬‬
‪‪175.83 K‬‬USD
U
U.S. Dollar
3.27%
‪‪164.27 K‬‬
‪‪164.27 K‬‬USD
U
US912797MS3United States Treasury Bills 0.0% 02-OCT-2025
2.98%
‪‪150.00 K‬‬
‪‪149.40 K‬‬USD
B
BAC4823828Bank of America Corporation 3.559% 23-APR-2027
0.89%
‪‪45.00 K‬‬
‪‪44.77 K‬‬USD
J
JPM5078757JPMorgan Chase & Co. 1.045% 19-NOV-2026
0.89%
‪‪45.00 K‬‬
‪‪44.66 K‬‬USD
E
EQT Corporation 3.125% 15-MAY-2026
0.83%
‪‪42.00 K‬‬
‪‪41.48 K‬‬USD
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