1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000201028 | FLDR | LINKEDSEC_TICKER | FLDRFidelity Low Duration Bond Factor ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.37B), not of the fund’s net assets ($1.36B). The two differ by cash, derivatives filed with no market value, and rounding.
361 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS BNP PARIBAS FRN SOFR+143 05/09/2029 144A | — | 09659W3B8 US09659W3B86 | DBT CORP | 2,551,000 PA | $2.58M | 0.190% | FR |
| THE TORONTO DOMINION BANK TORONTO DOMINION BANK FRN SOFR+108 07/17/2026 | — | 89115A2T8 US89115A2T89 | DBT CORP | 2,578,000 PA | $2.59M | 0.191% | CA |
| FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC FRN SOFR+145 11/05/2… | — | 345397F99 US345397F992 | DBT CORP | 2,600,000 PA | $2.61M | 0.192% | US |
| STANDARD CHARTERED PLC STANDARD CHARTERED PLC FRN SOFR+92 01/13/2030… | — | 85325C2M3 US85325C2M32 | DBT CORP | 2,740,000 PA | $2.74M | 0.202% | GB |
| NEW YORK LIFE GLOBAL FDG NEW YORK LIFE GLOBAL FDG FRN SOFRINDX+93 04/0… | — | 64953BBA5 US64953BBA52 | DBT CORP | 2,750,000 PA | $2.75M | 0.203% | US |
| GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) FRN TSFR3M+201.… | — | 38141GVX9 US38141GVX95 | DBT CORP | 2,726,000 PA | $2.75M | 0.203% | US |
| PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 | — | 718172DS5 US718172DS53 | DBT CORP | 2,764,000 PA | $2.78M | 0.205% | US |
| BANK OF MONTREAL QUE BANK OF MONTREAL QUE FRN SOFRINDX+76 06/04/20… | — | 06368L3M6 US06368L3M61 | DBT CORP | 2,784,000 PA | $2.80M | 0.206% | CA |
| GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/… | — | 38141GYR9 US38141GYR90 | DBT CORP | 2,800,000 PA | $2.81M | 0.207% | US |
| ABN AMRO BANK NV ABN AMRO BANK NV FRN SOFRINDX+178 09/18/2027 … | — | 00084DBB5 US00084DBB55 | DBT CORP | 2,800,000 PA | $2.82M | 0.208% | NL |
| GOLDMAN SACHS BANK USA GOLDMAN SACHS BANK USA FRN SOFR+77 03/18/2027 | — | 38151LAE0 US38151LAE02 | DBT CORP | 2,850,000 PA | $2.85M | 0.210% | US |
| LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC FRN SOFRINDX+156 08/… | — | 53944YAW3 US53944YAW30 | DBT CORP | 2,850,000 PA | $2.87M | 0.211% | GB |
| SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINL GRP INC FRN SOFR+117 07/… | — | 86562MDL1 US86562MDL19 | DBT CORP | 2,900,000 PA | $2.93M | 0.216% | JP |
| RABOBANK NEDERLAND NEW YORK BRH RABOBANK NEDERLAND NY BRH FRN SOFRINDX+89 10/… | — | 21688ABJ0 US21688ABJ07 | DBT CORP | 2,900,000 PA | $2.94M | 0.217% | US |
| HSBC HOLDINGS PLC HSBC HOLDINGS PLC FRN SOFR+129 11/19/2030 | — | 404280EP0 US404280EP02 | DBT CORP | 2,910,000 PA | $2.95M | 0.217% | GB |
| AMERICAN EXPRESS CO AMERICAN EXPRESS CO FRN SOFRINDX+65 11/04/2026 | — | 025816CL1 US025816CL12 | DBT CORP | 2,950,000 PA | $2.96M | 0.218% | US |
| NATWEST GROUP PLC NATWEST GROUP PLC FRN SOFR+125 03/01/2028 | — | 639057AM0 US639057AM01 | DBT CORP | 2,950,000 PA | $2.97M | 0.219% | GB |
| WALT DISNEY CO/THE WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/2029 | — | 254687GB6 US254687GB61 | DBT CORP | 3,000,000 PA | $3.00M | 0.221% | US |
| VOLKSWAGEN GROUP AMER FIN LLC VOLKSWAGEN GROUP AMER FIN LLC FRN SOFR+106 08… | — | 928668CJ9 US928668CJ93 | DBT CORP | 2,991,000 PA | $3.00M | 0.221% | US |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03… | — | 05946KAV3 US05946KAV35 | DBT CORP | 3,000,000 PA | $3.00M | 0.221% | ES |
| ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING FRN SOFRINDX+85 05/08/2… | — | 04685A3W9 US04685A3W95 | DBT CORP | 3,000,000 PA | $3.00M | 0.221% | US |
| BARCLAYS PLC BARCLAYS PLC FRN SOFR+93 05/24/2030 | — | 06738EDH5 US06738EDH53 | DBT CORP | 3,000,000 PA | $3.00M | 0.221% | GB |
| SUMITOMO MITSUI TRUST BANK LTD SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+0 03/… | — | 86563VCH0 US86563VCH06 | DBT CORP | 3,000,000 PA | $3.00M | 0.222% | JP |
| TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP FRN SOFR+43 06/09/20… | — | 89236TPE9 US89236TPE90 | DBT CORP | 3,000,000 PA | $3.00M | 0.222% | US |
| ABBVIE INC ABBVIE INC FRN SOFRINDX+NA 03/03/2028 | — | 00287YEC9 US00287YEC93 | DBT CORP | 3,000,000 PA | $3.01M | 0.222% | US |
| HYUNDAI CAPITAL AMERICA HYUNDAI CAP AMER FRN SOFR+92 01/07/2028 144A | — | 44891ADN4 US44891ADN46 | DBT CORP | 3,000,000 PA | $3.01M | 0.222% | US |
| SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINL GRP INC FRN SOFR+130 07/… | — | 86562MCZ1 US86562MCZ14 | DBT CORP | 3,000,000 PA | $3.01M | 0.222% | JP |
| NATIONWIDE BUILDING SOCIETY NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+101 0… | — | 63861VAQ0 US63861VAQ05 | DBT CORP | 3,000,000 PA | $3.01M | 0.222% | GB |
| BANK OF MONTREAL QUE BANK OF MONTREAL QUE FRN SOFRINDX+88 09/10/20… | — | 06368L8M1 US06368L8M17 | DBT CORP | 3,005,000 PA | $3.01M | 0.222% | CA |
| SUMITOMO MITSUI TRUST BANK LTD SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+0 03/… | — | 86563VCK3 US86563VCK35 | DBT CORP | 3,000,000 PA | $3.01M | 0.222% | JP |
| LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC FRN SOFRINDX+106 06/… | — | 539439BC2 US539439BC29 | DBT CORP | 3,000,000 PA | $3.02M | 0.223% | GB |
| BANK OF MONTREAL QUE BANK OF MONTREAL QUE FRN SOFRINDX+62 09/15/20… | — | 06368FAD1 US06368FAD15 | DBT CORP | 3,030,000 PA | $3.04M | 0.224% | CA |
| SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINL GRP INC FRN SOFR+105 04/… | — | 86562MDR8 US86562MDR88 | DBT CORP | 3,100,000 PA | $3.12M | 0.230% | JP |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE … NATIONAL RURAL UTL COOP FIN FRN SOFR+80 02/05… | — | 63743HFQ0 US63743HFQ02 | DBT CORP | 3,128,000 PA | $3.14M | 0.232% | US |
| MACQUARIE GROUP LTD MACQUARIE GROUP LTD FRN SOFR+92 09/23/2027 14… | — | 55607PAE5 US55607PAE51 | DBT CORP | 3,180,000 PA | $3.19M | 0.235% | AU |
| ORACLE CORP ORACLE CORP FRN SOFR+76 08/03/2028 | — | 68389XCX1 US68389XCX12 | DBT CORP | 3,250,000 PA | $3.22M | 0.237% | US |
| ROCHE HLDGS INC ROCHE HLDGS INC FRN SOFR+74 11/13/2026 144A | — | 771196CD2 US771196CD29 | DBT CORP | 3,200,000 PA | $3.22M | 0.237% | US |
| GLENCORE FDG LLC GLENCORE FDG LLC FRN SOFRINDX+75 10/01/2026 1… | — | 378272BX5 US378272BX50 | DBT CORP | 3,225,000 PA | $3.23M | 0.238% | US |
| AMERICAN HONDA FINANCE CORP AMERICAN HONDA FINANCE CORP FRN SOFR+77 03/12… | — | 02665WFC0 US02665WFC01 | DBT CORP | 3,231,000 PA | $3.24M | 0.239% | US |
| HSBC HOLDINGS PLC HSBC HOLDINGS PLC FRN SOFR+157 05/13/2031 | — | 404280EZ8 US404280EZ83 | DBT CORP | 3,200,000 PA | $3.28M | 0.242% | GB |
| PUBLIC STORAGE OPERATING CO PUBLIC STORAGE OPERATING CO FRN SOFRINDX+70 0… | — | 74464AAA9 US74464AAA97 | DBT CORP | 3,266,000 PA | $3.28M | 0.242% | US |
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA FRN SOFRINDX+88 08/06/20… | — | 78017DAL2 US78017DAL29 | DBT CORP | 3,300,000 PA | $3.31M | 0.244% | CA |
| JPMORGAN CHASE and CO JPMORGAN CHASE and CO FRN SOFR+93 07/22/2028 | — | 46647PEM4 US46647PEM41 | DBT CORP | 3,300,000 PA | $3.32M | 0.245% | US |
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA FRN SOFRINDX+95 01/19/20… | — | 78016HZU7 US78016HZU75 | DBT CORP | 3,300,000 PA | $3.32M | 0.245% | CA |
| CITIGROUP INC CITIGROUP INC FRN SOFR+128 02/24/2028 | — | 172967NH0 US172967NH04 | DBT CORP | 3,301,000 PA | $3.32M | 0.245% | US |
| NEW YORK LIFE GLOBAL FDG NEW YORK LIFE GLOBAL FDG FRN SOFR+88 04/25/20… | — | 64953BBV9 US64953BBV99 | DBT CORP | 3,375,000 PA | $3.40M | 0.251% | US |
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA FRN SOFRINDX+71 01/21/20… | — | 78016EYZ4 US78016EYZ41 | DBT CORP | 3,400,000 PA | $3.41M | 0.252% | CA |
| AMERICAN HONDA FINANCE CORP AMERICAN HONDA FINANCE CORP FRN SOFR+90 09/01… | — | 02665WGJ4 US02665WGJ45 | DBT CORP | 3,400,000 PA | $3.42M | 0.252% | US |
| GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) FRN SOFR+185 03… | — | 38141GZS6 US38141GZS64 | DBT CORP | 3,380,000 PA | $3.43M | 0.253% | US |
| BANK OF AMERICA, N.A. BANK OF AMERICA NA FRN SOFR+102 08/18/2026 | — | 06428CAB0 US06428CAB00 | DBT CORP | 3,440,000 PA | $3.45M | 0.254% | US |