Fidelity Low Duration Bond Factor ETF — Grafico, Quotazione e Notizie (CBOE:FLDR)

Principali partecipazioni Market Value Shares Weight %

Fidelity Revere Street Trust 24.31 M 24.31 M 1.505%

UST NOTES 0.03875% 15/08/2034 23.84 M 24.66 M 1.476%

DEERE JOHN CAPITAL CORP 0.04145794% 06/03/2028 14.08 M 14.07 M 0.872%

RABOBANK NEDERLAND NEW YORK BRH 0.0402813% 14/01/2028 13.28 M 13.28 M 0.822%

AMERICAN HONDA FINANCE CORP 0.04255838% 11/12/2026 12.19 M 12.18 M 0.754%

COMMONWEALTH BANK AUSTRALIA 0.0427422% 14/03/2028 12.10 M 12.05 M 0.749%

WELLS FARGO and CO 0.0497577% 23/04/2029 12.04 M 11.90 M 0.745%

CITIBANK, N.A. 0.04401% 29/05/2027 11.98 M 11.95 M 0.742%

WALMART INC 0.04031626% 28/04/2027 11.73 M 11.70 M 0.726%

MACQUARIE BANK LTD 0.04545196% 02/07/2027 11.30 M 11.24 M 0.700%

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1	FGRU	5.63 USD	-1.92%	+9.11%	-51.59%	-73.10%
2	TPAY	53.70 USD	+0.51%	+0.49%	+0.36%	+5.50%
3	SPBO State Street SPDR Portfolio Corporate Bond ETF	27.73 USD	+0.04%	-0.18%	-1.25%	-6.35%
4	ZSC USCF Sustainable Commodity Strategy Fund	30.22 USD	0.00%	+0.70%	-2.89%	+8.63%