Fidelity Limited Term Bond ETF — Graphique, cours et actualités (NYSE:FLTB)

Principaux titres en portefeuille Market Value Shares Weight %

UST NOTES 0.035% 15/11/2028 15.9 M 15.9 M 4.3%

Fidelity Revere Street Trust 5.5 M 5.5 M 1.5%

PETROLEOS MEXICANOS 0.067% 16/02/2032 2.2 M 2.2 M 0.6%

LPL HOLDINGS INC 0.049% 03/04/2028 2.2 M 2.2 M 0.6%

GLENCORE FDG LLC 0.04907% 01/04/2028 2.1 M 2.1 M 0.6%

GA GLOBAL FUNDING TRUST 0.054% 13/01/2030 2.1 M 2.0 M 0.6%

VICI PROPERTIES LP 0.0475% 01/04/2028 2.1 M 2.0 M 0.6%

MEXICO UNITED MEXICAN STATES 0.06% 13/05/2030 2.0 M 1.9 M 0.5%

WELLS FARGO and CO 0.05244% 24/01/2031 2.0 M 1.9 M 0.5%

DELL INTERNATIONAL LLC / EMC CORP 0.05% 01/04/2030 2.0 M 1.9 M 0.5%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	XDQQ Innovator Growth Accelerated ETF - Quarterly	39.42 USD	-0.23%	-0.23%	-3.07%	+10.02%
2	AVUS Avantis U.S. Equity ETF	128.06 USD	-0.06%	-0.22%	+1.55%	+23.26%
3	TAIL Cambria Tail Risk ETF	10.49 USD	-0.19%	-0.38%	-2.42%	-10.80%
4	IDHQ Invesco S&P International Developed Quality ETF	43.00 USD	-0.32%	0.00%	+0.82%	+29.71%