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 |
|---|---|---|---|---|
| C000248144 | FLDB | LINKEDSEC_TICKER | FLDBFidelity Low Duration Bond ETF | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
394 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| UST NOTES UST NOTES 4.125% 01/31/2027 | — | 91282CMH1 US91282CMH15 | DBT UST | 34,850,000 PA |
| 8.671% |
| US |
| UST NOTES UST NOTES 3.625% 08/31/2027 | — | 91282CNV9 US91282CNV99 | DBT UST | 28,667,100 PA | $28.74M | 7.115% | US |
| UST NOTES UST NOTES 3.5% 09/30/2026 | — | 91282CLP4 US91282CLP40 | DBT UST | 21,610,300 PA | $21.59M | 5.345% | US |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 8,652,999.97 NS | $8.65M | 2.142% | US |
| UST NOTES UST NOTES 3.375% 12/31/2027 | — | 91282CPS4 US91282CPS43 | DBT UST | 8,200,000 PA | $8.20M | 2.029% | US |
| UST NOTES UST NOTES 0.75% 05/31/2026 | — | 91282CCF6 US91282CCF68 | DBT UST | 7,600,000 PA | $7.54M | 1.868% | US |
| CVS HEALTH CORP CVS HEALTH CORP 2.875% 06/01/2026 | — | 126650CU2 US126650CU24 | DBT CORP | 1,701,000 PA | $1.70M | 0.420% | US |
| WELLS FARGO and CO WELLS FARGO and CO NEW 3.196%/VAR 06/17/2027 | — | 95000U2F9 US95000U2F97 | DBT CORP | 1,631,000 PA | $1.63M | 0.403% | US |
| JPMORGAN CHASE and CO JPMORGAN CHASE and CO 6.07%/VAR 10/22/2027 | — | 46647PDW3 US46647PDW32 | DBT CORP | 1,550,000 PA | $1.57M | 0.389% | US |
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA 5.069%/VAR 07/23/2027 | — | 78016HZX1 US78016HZX15 | DBT CORP | 1,540,000 PA | $1.55M | 0.383% | CA |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R… | — | 33884EAQ4 US33884EAQ44 | ABS-CBDO CORP | 1,538,000 PA | $1.54M | 0.381% | KY |
| VOLKSWAGEN GROUP AMER FIN LLC VOLKSWAGEN GROUP AMER FIN LLC FRN SOFR+83 03/… | — | 928668CD2 US928668CD24 | DBT CORP | 1,530,000 PA | $1.53M | 0.379% | US |
| VMWARE LLC VMWARE LLC 1.4% 08/15/2026 | — | 928563AJ4 US928563AJ42 | DBT CORP | 1,545,000 PA | $1.53M | 0.378% | US |
| THE TORONTO DOMINION BANK TORONTO DOMINION BANK 4.568% 12/17/2026 | — | 89115A3A8 US89115A3A89 | DBT CORP | 1,500,000 PA | $1.51M | 0.373% | CA |
| US BANK NA CINCINNATI OHIO US BANK NA CINCINNATI OHIO FRN SOFR+91 05/15/… | — | 90331HPT4 US90331HPT40 | DBT CORP | 1,500,000 PA | $1.51M | 0.373% | US |
| AMERICAN EXPRESS CO AMERICAN EXPRESS CO FRN SOFRINDX+97 07/28/2027 | — | 025816DJ5 US025816DJ56 | DBT CORP | 1,500,000 PA | $1.50M | 0.372% | US |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC MERCEDES-BENZ FINANCE NORTH AMERICA LLC FRN S… | — | 58769JAV9 US58769JAV98 | DBT CORP | 1,500,000 PA | $1.50M | 0.372% | US |
| BANK OF NEW YORK MELLON BANK OF NEW YORK MELLON FRN SOFRINDX+71 04/20… | — | 06405LAG6 US06405LAG68 | DBT CORP | 1,500,000 PA | $1.50M | 0.372% | US |
| NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD … NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23… | — | 64134VAY2 US64134VAY20 | ABS-CBDO CORP | 1,500,000 PA | $1.50M | 0.371% | JE |
| HSBC HOLDINGS PLC HSBC HOLDINGS PLC 2.251%/VAR 11/22/2027 | — | 404280CX5 US404280CX53 | DBT CORP | 1,500,000 PA | $1.48M | 0.367% | GB |
| NATWEST GROUP PLC NATWEST GROUP PLC 1.642%/VAR 06/14/2027 | — | 639057AC2 US639057AC29 | DBT CORP | 1,487,000 PA | $1.48M | 0.366% | GB |
| HSBC HOLDINGS PLC HSBC HOLDINGS PLC 5.887%/VAR 08/14/2027 | — | 404280DZ9 US404280DZ92 | DBT CORP | 1,450,000 PA | $1.46M | 0.362% | GB |
| BARCLAYS PLC BARCLAYS PLC 5.829%/VAR 05/09/2027 | — | 06738ECF0 US06738ECF07 | DBT CORP | 1,450,000 PA | $1.45M | 0.360% | GB |
| TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP 6.047%/VAR 06/08/2027 | — | 89788MAN2 US89788MAN20 | DBT CORP | 1,440,000 PA | $1.45M | 0.358% | US |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 5.933%/VAR 09/15/… | — | 06051GLV9 US06051GLV94 | DBT CORP | 1,430,000 PA | $1.45M | 0.358% | US |
| NATWEST GROUP PLC NATWEST GROUP PLC 5.847%/VAR 03/02/2027 | — | 639057AJ7 US639057AJ71 | DBT CORP | 1,440,000 PA | $1.44M | 0.356% | GB |
| JUNIPER VALLEY PARK CLO LLC JUNIPER VALLEY PARK CLO LLC 1A ARR TSFR3M+108… | — | 48206KAY2 US48206KAY29 | ABS-CBDO CORP | 1,419,000 PA | $1.42M | 0.351% | JE |
| TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP FRN SOFR+43 06/09/20… | — | 89236TPE9 US89236TPE90 | DBT CORP | 1,400,000 PA | $1.40M | 0.347% | US |
| GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 4.148%/VAR 01/2… | — | 38145GAP5 US38145GAP54 | DBT CORP | 1,400,000 PA | $1.40M | 0.347% | US |
| GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 1.948%/VAR 10/2… | — | 38141GYM0 US38141GYM04 | DBT CORP | 1,400,000 PA | $1.38M | 0.342% | US |
| WELLS FARGO and CO WELLS FARGO and CO NEW 3.526%/VAR 03/24/2028 | — | 95000U2V4 US95000U2V48 | DBT CORP | 1,360,000 PA | $1.35M | 0.335% | US |
| BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP FRN SOFRINDX+68 06/… | — | 06406RCD7 US06406RCD70 | DBT CORP | 1,325,000 PA | $1.33M | 0.329% | US |
| US BANCORP DEL US BANCORP DEL 6.787%/VAR 10/26/2027 | — | 91159HJP6 US91159HJP64 | DBT CORP | 1,300,000 PA | $1.32M | 0.328% | US |
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR… WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR… | — | 981946AD8 US981946AD86 | ABS-CBDO CORP | 1,294,820.32 PA | $1.30M | 0.322% | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AV… AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AV… | — | 00774MAV7 US00774MAV72 | DBT CORP | 1,310,000 PA | $1.30M | 0.321% | IE |
| BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP 4.947%/VAR 04/26/20… | — | 06406RBQ9 US06406RBQ92 | DBT CORP | 1,290,000 PA | $1.29M | 0.320% | US |
| JACKSON NATL LIFE GLOBAL FDG JACKSON NATL LIFE GLOBAL FDG 4.9% 01/13/2027 … | — | 46849LVC2 US46849LVC26 | DBT CORP | 1,276,000 PA | $1.29M | 0.318% | US |
| MATTEL INC MATTEL INC 5.875% 12/15/2027 144A | — | 577081BD3 US577081BD37 | DBT CORP | 1,280,000 PA | $1.28M | 0.317% | US |
| UBS GROUP AG UBS GROUP AG 1.494%/VAR 08/10/2027 144A | — | 902613AH1 US902613AH15 | DBT CORP | 1,290,000 PA | $1.28M | 0.316% | CH |
| PNC FINANCIAL SERVICES GRP INC PNC FINANCIAL SERVICES GRP INC 5.102%/VAR 07/… | — | 693475BY0 US693475BY07 | DBT CORP | 1,270,000 PA | $1.28M | 0.316% | US |
| KEURIG DR PEPPER INC KEURIG DR PEPPER INC FRN SOFR+58 11/15/2026 | — | 49271VAY6 US49271VAY65 | DBT CORP | 1,272,000 PA | $1.27M | 0.315% | US |
| BMW VEHICLE LEASE TRUST 2025-1 BMW VEHICLE LEASE TRUST 2025-1 4.43% 06/26/20… | — | 096912AD2 US096912AD26 | ABS-CBDO CORP | 1,260,000 PA | $1.27M | 0.314% | US |
| GLAXOSMITHKLINE CAP PLC GLAXOSMITHKLINE CAP PLC FRN SOFR+50 03/12/2027 | — | 377373AN5 US377373AN53 | DBT CORP | 1,250,000 PA | $1.25M | 0.310% | GB |
| BAT CAPITAL CORP BAT CAPITAL CORP 3.215% 09/06/2026 | — | 05526DBJ3 US05526DBJ37 | DBT CORP | 1,251,000 PA | $1.25M | 0.309% | US |
| BARCLAYS PLC BARCLAYS PLC 2.279%/VAR 11/24/2027 | — | 06738EBU8 US06738EBU82 | DBT CORP | 1,260,000 PA | $1.24M | 0.308% | GB |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 202… SFS AUTO RECEIVABLES SECURITIZATION TRUST 202… | — | 81885FAB2 US81885FAB22 | ABS-CBDO CORP | 1,240,000 PA | $1.24M | 0.307% | US |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 1.734%/VAR 07/22/… | — | 06051GJS9 US06051GJS93 | DBT CORP | 1,250,000 PA | $1.24M | 0.307% | US |
| TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST TOYOTA AUTO RECEIVABLES 2026-A A2A OWNER TRUS… | — | 89240KAB4 US89240KAB44 | ABS-CBDO CORP | 1,230,000 PA | $1.23M | 0.305% | US |
| GLENCORE FDG LLC GLENCORE FDG LLC FRN SOFRINDX+75 10/01/2026 1… | — | 378272BX5 US378272BX50 | DBT CORP | 1,225,000 PA | $1.23M | 0.304% | US |
| DEUTSCHE BANK AG NEW YORK BNCH DEUTSCHE BANK AG NEW YORK BNCH 7.146%/VAR 07/… | — | 25160PAN7 US25160PAN78 | DBT CORP | 1,209,000 PA | $1.22M | 0.303% | US |
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 ($404.27M), not of the fund’s net assets ($403.98M). The two differ by cash, derivatives filed with no market value, and rounding.