FSTB · Fidelity Short-Term Bond ETF
$20.04
-0.03 (-0.15%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Fidelity Flex Conservative Income Bond Fund
Reported 2026-05-31Net Assets
$755,479,909
Total Assets
$762,235,005
Holdings
356
Filed
2026-07-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Fidelity Revere Street Trust | 31635A105 | 92,676,312 | NS | $92,694,848 | 12.27% | STIV | US |
| UST NOTES | 91282CLP4 | 31,300,000 | PA | $31,271,634 | 4.14% | DBT | US |
| UST BILLS | 912797UV7 | 30,000,000 | PA | $29,746,762 | 3.94% | DBT | US |
| UST BILLS | 912797TF4 | 23,000,000 | PA | $22,928,403 | 3.03% | DBT | US |
| UST NOTES | 91282CNV9 | 18,000,000 | PA | $17,929,688 | 2.37% | DBT | US |
| UST BILLS | 912797TD9 | 15,000,000 | PA | $14,974,270 | 1.98% | DBT | US |
| UST NOTES | 91282CPS4 | 12,657,000 | PA | $12,538,341 | 1.66% | DBT | US |
| UST NOTES | 91282CPB1 | 11,470,000 | PA | $11,403,689 | 1.51% | DBT | US |
| WELLS FARGO SECURITIES, LLC | — | 3,500,000 | PA | $3,500,000 | 0.46% | RA | US |
| MIZUHO SECURITIES USA LLC | — | 3,500,000 | PA | $3,500,000 | 0.46% | RA | US |
| CANADIAN IMPRL BK COMM NY BRH | 13606DRX2 | 3,000,000 | PA | $3,002,277 | 0.40% | DBT | US |
| NORDEA BANK ABP NY BRH | 65558WQU5 | 3,000,000 | PA | $3,001,623 | 0.40% | DBT | US |
| ROYAL BK OF CDA NEW YORK BRH | 78015JPU5 | 3,000,000 | PA | $3,001,340 | 0.40% | DBT | US |
| SVENSKA HANDELSBANKEN NY | 86959TRL2 | 3,000,000 | PA | $3,001,301 | 0.40% | DBT | US |
| COMMONWEALTH BANK AUST NY BRH | 20271ER35 | 3,000,000 | PA | $3,001,254 | 0.40% | DBT | US |
| TORONTO DOMINION BANK - NY | 89115DZG4 | 3,000,000 | PA | $3,001,222 | 0.40% | DBT | US |
| COMMONWEALTH BANK AUST NY BRH | 20271ES26 | 3,000,000 | PA | $3,001,076 | 0.40% | DBT | US |
| SVENSKA HANDELSBANKEN AB | 86960LNK2 | 3,000,000 | PA | $3,001,041 | 0.40% | DBT | SE |
| WESTPAC BANKING NY BRANCH | 96130AD39 | 3,000,000 | PA | $3,001,039 | 0.40% | DBT | US |
| NATIONAL AUSTRALIA BANK LTD | 63254G2L8 | 3,000,000 | PA | $3,000,962 | 0.40% | DBT | AU |
| NORDEA BANK ABP | 65557RJD3 | 3,000,000 | PA | $3,000,845 | 0.40% | DBT | FI |
| NORDEA BANK ABP | 65557RHZ6 | 3,000,000 | PA | $3,000,571 | 0.40% | DBT | FI |
| BARCLAYS BANK PLC NY BRANCH | 06745GFK2 | 3,000,000 | PA | $3,000,470 | 0.40% | DBT | US |
| SUMITOMO MITSUI BKG CORP NY BRANCH | 86565GVC1 | 3,000,000 | PA | $2,999,999 | 0.40% | DBT | US |
| SUMITOMO MITSUI BKG CORP NY BRANCH | 86565GSS0 | 3,000,000 | PA | $2,999,999 | 0.40% | DBT | US |
| CANADIAN IMPRL BK COMM NY BRH | 13606DNX6 | 3,000,000 | PA | $2,999,996 | 0.40% | DBT | US |
| MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH | 60683FBA1 | 3,000,000 | PA | $2,999,993 | 0.40% | DBT | US |
| LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH | 53947B4H0 | 3,000,000 | PA | $2,999,985 | 0.40% | DBT | US |
| MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH | 60683FBQ6 | 3,000,000 | PA | $2,999,983 | 0.40% | DBT | US |
| BANK OF NOVA SCOTIA HOUSTON BRANCH | 06418NLY6 | 3,000,000 | PA | $2,999,964 | 0.40% | DBT | US |
| MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH | 60683FEK6 | 3,000,000 | PA | $2,999,963 | 0.40% | DBT | US |
| TORONTO DOMINION BANK - NY | 89115M3E4 | 3,000,000 | PA | $2,998,489 | 0.40% | DBT | US |
| WELLS FARGO and CO | 95000U3R2 | 2,800,000 | PA | $2,809,542 | 0.37% | DBT | US |
| JPMORGAN CHASE and CO | 46647PAF3 | 2,800,000 | PA | $2,778,966 | 0.37% | DBT | US |
| BANK OF MONTREAL QUE | 06368L8K5 | 2,726,000 | PA | $2,727,025 | 0.36% | DBT | CA |
| CATERPILLAR FINL SVCS CORP | 14913UBG4 | 2,700,000 | PA | $2,700,707 | 0.36% | DBT | US |
| RABOBANK NEDERLAND NEW YORK BRH | 21688ABS0 | 2,700,000 | PA | $2,700,429 | 0.36% | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GYM0 | 2,700,000 | PA | $2,675,012 | 0.35% | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TPE9 | 2,600,000 | PA | $2,602,913 | 0.34% | DBT | US |
| BANK OF MONTREAL QUE | 06368MC69 | 2,600,000 | PA | $2,596,932 | 0.34% | DBT | CA |
| BANK OF NOVA SCOTIA HOUSTON BRANCH | 06418NJB9 | 2,500,000 | PA | $2,501,060 | 0.33% | DBT | US |
| BANK OF NOVA SCOTIA HOUSTON BRANCH | 06418NHS4 | 2,500,000 | PA | $2,500,803 | 0.33% | DBT | US |
| SUMITOMO MITSUI BKG CORP NY BRANCH | 86565GRP7 | 2,500,000 | PA | $2,499,998 | 0.33% | DBT | US |
| NATIONAL BANK OF CANADA | 63307NPK7 | 2,500,000 | PA | $2,499,997 | 0.33% | DBT | CA |
| LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH | 53947B4G2 | 2,500,000 | PA | $2,499,990 | 0.33% | DBT | US |
| MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH | 60683D6Z7 | 2,500,000 | PA | $2,499,971 | 0.33% | DBT | US |
| HSBC USA INC | 40434WVA6 | 2,500,000 | PA | $2,499,967 | 0.33% | DBT | US |
| AMERICAN HONDA FINANCE CORP | 02665WGP0 | 2,500,000 | PA | $2,498,307 | 0.33% | DBT | US |
| US BANCORP DEL | 91159HJP6 | 2,450,000 | PA | $2,473,334 | 0.33% | DBT | US |
| PNC FINANCIAL SERVICES GRP INC | 693475BT1 | 2,450,000 | PA | $2,471,974 | 0.33% | DBT | US |
Showing 1–50 of 356 holdings
Key facts
CIK
35315
CUSIP
31635W404
13F (30d)
1 filings
1 filers