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

Principaux titres en portefeuille Market Value Shares Weight %

UST NOTES 0.035% 15/02/2029 20.86 M 21.15 M 5.198%

GA GLOBAL FUNDING TRUST 0.054% 13/01/2030 2.30 M 2.30 M 0.574%

MEXICO UNITED MEXICAN STATES 0.06% 13/05/2030 2.24 M 2.17 M 0.558%

PETROLEOS MEXICANOS 0.067% 16/02/2032 2.24 M 2.22 M 0.557%

TRANS-ALLEGHENY INTST LINE CO 0.052% 15/01/2031 2.21 M 2.19 M 0.551%

LPL HOLDINGS INC 0.049% 03/04/2028 2.18 M 2.17 M 0.542%

VICI PROPERTIES LP 0.0475% 01/04/2028 2.13 M 2.13 M 0.532%

PLAINS ALL AM PIPELN/PAA FIN C 0.0355% 15/12/2029 2.12 M 2.20 M 0.529%

PINNACLE WEST CAPITAL CORP 0.0515% 15/05/2030 2.11 M 2.08 M 0.526%

GLENCORE FDG LLC 0.04907% 01/04/2028 2.10 M 2.09 M 0.524%

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