FAPEX ETF

$10.21

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AUM$13M

TER0.20%

Holdings321

FAPEX ETF

$10.21

Fidelity Advisor Sustainable Low Duration Bond Fund Class Z

AUM$13M

TER0.20%

Holdings321

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Showing top 20 of 321 holdings— Unlock all holdings(as of Nov 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 3.5 09/30/26	T 3.5 09/30/26	5.78%	-	-	••••••	••••••••	••••••••
2	B 0 01/29/26	B 0 01/29/26	5.09%	-	-	••••••	••••••••	••••••••
3	T 4.125 01/31/27	T 4.125 01/31/27	3.22%	-	-	••••••	••••••••	••••••••
4	B 0 05/14/26	B 0 05/14/26	3.15%	-	-	••••••	••••••••	••••••••
5	T 3.625 08/31/27	T 3.625 08/31/27	2.94%	-	-	••••••	••••••••	••••••••
6	B 0 12/18/25	B 0 12/18/25	2.13%	-	-	••••••	••••••••	••••••••
7	FTBFX	FTBFX	1.17%	-	-	••••••	••••••••	••••••••
8	C 5.438 04/30/26 BKN	C 5.438 04/30/26 BKN	0.54%	-	-	••••••	••••••••	••••••••
9	BK F 04/20/27	BK F 04/20/27	0.53%	-	-	••••••	••••••••	••••••••
10	MS F 07/06/28 .	MS F 07/06/28 .	0.53%	-	-	••••••	••••••••	••••••••
11	BACR V7.325 11/02/26	BACR V7.325 11/02/26	0.43%	-	-	••••••	••••••••	••••••••
12	HSBC V5.887 08/14/27	HSBC V5.887 08/14/27	0.43%	-	-	••••••	••••••••	••••••••
13	LLOYDS V5.985 08/07/	LLOYDS V5.985 08/07/	0.43%	-	-	••••••	••••••••	••••••••
14	NTT 4.567 07/16/27 1	NTT 4.567 07/16/27 1	0.43%	-	-	••••••	••••••••	••••••••
15	NWG V7.472 11/10/26	NWG V7.472 11/10/26	0.43%	-	-	••••••	••••••••	••••••••
16	SOCGEN V5.519 01/19/	SOCGEN V5.519 01/19/	0.43%	-	-	••••••	••••••••	••••••••
17	SWEDA 6.136 09/12/26	SWEDA 6.136 09/12/26	0.43%	-	-	••••••	••••••••	••••••••
18	BKIR V2.029 09/30/27	BKIR V2.029 09/30/27	0.42%	-	-	••••••	••••••••	••••••••
19	BNP V2.591 01/20/28	BNP V2.591 01/20/28	0.42%	-	-	••••••	••••••••	••••••••
20	INTNED V1.726 04/01/	INTNED V1.726 04/01/	0.42%	-	-	••••••	••••••••	••••••••

301+ more holdings available

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FAPEX ETF All Holdings

FAPEX holdings total 321 positions. The top 10 holdings account for 25.1% of the fund, led by T 3.5 09/30/26 at 5.8%, B 0 01/29/26 at 5.1%, T 4.125 01/31/27 at 3.2%.

FAPEX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Unknown at 68.8%.

FAPEX sector allocation provides a detailed breakdown. FAPEX overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	Weight
1	T 3.5 09/30/26	T 3.5 09/30/26	5.780%
2	B 0 01/29/26	B 0 01/29/26	5.090%
3	T 4.125 01/31/27	T 4.125 01/31/27	3.220%
4	B 0 05/14/26	B 0 05/14/26	3.150%
5	T 3.625 08/31/27	T 3.625 08/31/27	2.940%
6	B 0 12/18/25	B 0 12/18/25	2.130%
7	FTBFX	FTBFX	1.170%
8	C 5.438 04/30/26 BKN	C 5.438 04/30/26 BKN	0.540%
9	BK F 04/20/27	BK F 04/20/27	0.530%
10	MS F 07/06/28 .	MS F 07/06/28 .	0.530%
11	BACR V7.325 11/02/26	BACR V7.325 11/02/26	0.430%
12	HSBC V5.887 08/14/27	HSBC V5.887 08/14/27	0.430%
13	LLOYDS V5.985 08/07/	LLOYDS V5.985 08/07/	0.430%
14	NTT 4.567 07/16/27 1	NTT 4.567 07/16/27 1	0.430%
15	NWG V7.472 11/10/26	NWG V7.472 11/10/26	0.430%
16	SOCGEN V5.519 01/19/	SOCGEN V5.519 01/19/	0.430%
17	SWEDA 6.136 09/12/26	SWEDA 6.136 09/12/26	0.430%
18	BKIR V2.029 09/30/27	BKIR V2.029 09/30/27	0.420%
19	BNP V2.591 01/20/28	BNP V2.591 01/20/28	0.420%
20	INTNED V1.726 04/01/	INTNED V1.726 04/01/	0.420%
21	MIZUHO V1.234 05/22/	MIZUHO V1.234 05/22/	0.420%
22	MIZUHO V1.554 07/09/	MIZUHO V1.554 07/09/	0.420%
23	MDLZ 1.25 09/24/26 1	MDLZ 1.25 09/24/26 1	0.420%
24	PNC V5.102 07/23/27	PNC V5.102 07/23/27	0.410%
25	BMWLT 2025-1 A3	BMWLT 2025-1 A3	0.400%
26	WFC V3.196 06/17/27	WFC V3.196 06/17/27	0.400%
27	FORDF 2024-1 A1	FORDF 2024-1 A1	0.370%
28	LHX 3.85 12/15/26	LHX 3.85 12/15/26	0.370%
29	MTRX	MTRX	0.360%
30	WFC 3 04/22/26	WFC 3 04/22/26	0.360%
31	ORLY 5.75 11/20/26	ORLY 5.75 11/20/26	0.350%
32	VMW 1.4 08/15/26	VMW 1.4 08/15/26	0.350%
33	BK F 06/09/28	BK F 06/09/28	0.340%
34	COMET 2019-A3 A3	COMET 2019-A3 A3	0.340%
35	JPM V6.07 10/22/27	JPM V6.07 10/22/27	0.340%
36	JPM V5.04 01/23/28	JPM V5.04 01/23/28	0.340%
37	WFC V4.9 01/24/28 W	WFC V4.9 01/24/28 W	0.340%
38	JPM V3.96 01/29/27	JPM V3.96 01/29/27	0.330%
39	PNC V6.615 10/20/27	PNC V6.615 10/20/27	0.330%
40	TMUS 1.5 02/15/26	TMUS 1.5 02/15/26	0.330%
41	T 3.875 01/15/26	T 3.875 01/15/26	0.330%
42	AER 4.45 04/03/26	AER 4.45 04/03/26	0.320%
43	AER 1.75 01/30/26	AER 1.75 01/30/26	0.320%
44	CCI 1.05 07/15/26	CCI 1.05 07/15/26	0.320%
45	JXN 3.05 04/29/26 14	JXN 3.05 04/29/26 14	0.320%
46	MBGGR 5.375 11/26/25	MBGGR 5.375 11/26/25	0.320%
47	NXPI 3.875 06/18/26	NXPI 3.875 06/18/26	0.320%
48	O 3 01/15/27	O 3 01/15/27	0.320%
49	DLLMT 2024-1A A3	DLLMT 2024-1A A3	0.310%
50	KDP F 11/15/26	KDP F 11/15/26	0.310%
51	KHC 3 06/01/26	KHC 3 06/01/26	0.310%
52	TAOT 2025-B A2A	TAOT 2025-B A2A	0.310%
53	AZO 3.125 04/21/26	AZO 3.125 04/21/26	0.300%
54	CM V4.508 09/11/27	CM V4.508 09/11/27	0.300%
55	CDP 2.25 03/15/26	CDP 2.25 03/15/26	0.300%
56	DELL 4.9 10/01/26	DELL 4.9 10/01/26	0.300%
57	ENELIM 4 10/25/26	ENELIM 4 10/25/26	0.300%
58	JPM V3.782 02/01/28	JPM V3.782 02/01/28	0.300%
59	TAP 3 07/15/26	TAP 3 07/15/26	0.300%
60	ROP 3.8 12/15/26	ROP 3.8 12/15/26	0.300%
61	ENBCN 3.375 10/15/26	ENBCN 3.375 10/15/26	0.300%
62	SFUEL 2025-BA A2	SFUEL 2025-BA A2	0.300%
63	VFET 2024-1A A3	VFET 2024-1A A3	0.300%
64	VICI 4.25 12/01/26 1	VICI 4.25 12/01/26 1	0.290%
65	WOART 2025-C A2A	WOART 2025-C A2A	0.290%
66	AMT 4.4 02/15/26	AMT 4.4 02/15/26	0.290%
67	MBALT 2024-B A3	MBALT 2024-B A3	0.280%
68	ROP 3.85 12/15/25	ROP 3.85 12/15/25	0.280%
69	TOYOTA F 05/14/27	TOYOTA F 05/14/27	0.280%
70	AVOL 4.375 05/01/26	AVOL 4.375 05/01/26	0.270%
71	CSX 2.6 11/01/26	CSX 2.6 11/01/26	0.270%
72	CARMX 2025-3 A2A	CARMX 2025-3 A2A	0.270%
73	DLLAD 2023-1A A3	DLLAD 2023-1A A3	0.270%
74	D 1.45 04/15/26 A	D 1.45 04/15/26 A	0.270%
75	EFF 2025-2 A2	EFF 2025-2 A2	0.270%
76	FORDR 2021-1 A	FORDR 2021-1 A	0.270%
77	LPLA 4.625 11/15/27	LPLA 4.625 11/15/27	0.270%
78	USB V5.727 10/21/26	USB V5.727 10/21/26	0.270%
79	WOART 2024-A A3	WOART 2024-A A3	0.270%
80	WOART 2025-B A2A	WOART 2025-B A2A	0.270%
81	AVOL 4.25 04/15/26 1	AVOL 4.25 04/15/26 1	0.260%
82	BMWLT 2025-1 A2A	BMWLT 2025-1 A2A	0.260%
83	CM 5.615 07/17/26	CM 5.615 07/17/26	0.260%
84	EFF 2024-1 A2	EFF 2024-1 A2	0.260%
85	FORDO 2025-A A2A	FORDO 2025-A A2A	0.260%
86	GSK F 03/12/27	GSK F 03/12/27	0.260%
87	NXPI 5.35 03/01/26	NXPI 5.35 03/01/26	0.260%
88	WES 4.65 07/01/26	WES 4.65 07/01/26	0.260%
89	FITB V1.707 11/01/27	FITB V1.707 11/01/27	0.250%
90	GMALT 2025-3 A2A	GMALT 2025-3 A2A	0.250%
91	JPM V2.947 02/24/28	JPM V2.947 02/24/28	0.250%
92	WMT F 04/28/27	WMT F 04/28/27	0.250%
93	WFC 3 10/23/26	WFC 3 10/23/26	0.250%
94	ATH 1.73 10/02/26 14	ATH 1.73 10/02/26 14	0.250%
95	ATH 4.95 01/07/27 14	ATH 4.95 01/07/27 14	0.240%
96	HYNMTR 1.8 10/15/25	HYNMTR 1.8 10/15/25	0.240%
97	MPLX 1.75 03/01/26	MPLX 1.75 03/01/26	0.240%
98	TMUS 2.25 02/15/26	TMUS 2.25 02/15/26	0.240%
99	TFC V6.047 06/08/27	TFC V6.047 06/08/27	0.240%
100	ACGCAP 1.95 09/20/26	ACGCAP 1.95 09/20/26	0.230%
101	BG 3.25 08/15/26	BG 3.25 08/15/26	0.230%
102	GMALT 2025-2 A2A	GMALT 2025-2 A2A	0.230%
103	HAROT 2025-2 A2A	HAROT 2025-2 A2A	0.230%
104	VALET 2023-2 A3	VALET 2023-2 A3	0.230%
105	AMT 1.6 04/15/26	AMT 1.6 04/15/26	0.230%
106	ATH 4.86 08/27/26 14	ATH 4.86 08/27/26 14	0.230%
107	CFG 2.85 07/27/26	CFG 2.85 07/27/26	0.220%
108	DLLST 2024-1A A3	DLLST 2024-1A A3	0.220%
109	GMCAR 2025-2 A2A	GMCAR 2025-2 A2A	0.220%
110	GMALT 2025-1 A2A	GMALT 2025-1 A2A	0.220%
111	HPE 4.45 09/25/26	HPE 4.45 09/25/26	0.220%
112	USCAR 2025-1A A2	USCAR 2025-1A A2	0.220%
113	WFLF 2023-1A A	WFLF 2023-1A A	0.220%
114	CCCIT 2023-A1 A1	CCCIT 2023-A1 A1	0.210%
115	DEFT 2025-1 A2	DEFT 2025-1 A2	0.210%
116	ES 4.75 05/15/26	ES 4.75 05/15/26	0.210%
117	GILD 3.65 03/01/26	GILD 3.65 03/01/26	0.210%
118	HCA 5.25 06/15/26	HCA 5.25 06/15/26	0.210%
119	HAROT 2025-1 A2	HAROT 2025-1 A2	0.210%
120	HALST 2025-B A2A	HALST 2025-B A2A	0.210%
121	KCOT 2025-2A A2	KCOT 2025-2A A2	0.210%
122	PNC V4.758 01/26/27	PNC V4.758 01/26/27	0.210%
123	PREF 2025-1A A2	PREF 2025-1A A2	0.210%
124	TALNT 2021-1A A	TALNT 2021-1A A	0.210%
125	EART 2025-4A A2	EART 2025-4A A2	0.200%
126	TT 3.5 03/21/26	TT 3.5 03/21/26	0.200%
127	KCOT 2025-1A A2	KCOT 2025-1A A2	0.200%
128	SBALT 2024-C A3	SBALT 2024-C A3	0.200%
129	VZMT 2025-3 A1A	VZMT 2025-3 A1A	0.200%
130	ALA 2025-OANA A	ALA 2025-OANA A	0.200%
131	CRBG 5.75 07/02/26 1	CRBG 5.75 07/02/26 1	0.190%
132	CRVNA 2025-P2 A2	CRVNA 2025-P2 A2	0.190%
133	EQT 3.125 05/15/26 1	EQT 3.125 05/15/26 1	0.190%
134	EMACN 3.55 06/15/26	EMACN 3.55 06/15/26	0.190%
135	JPM V1.578 04/22/27	JPM V1.578 04/22/27	0.190%
136	MRVL 1.65 04/15/26	MRVL 1.65 04/15/26	0.190%
137	MAT 5.875 12/15/27 1	MAT 5.875 12/15/27 1	0.190%
138	PILOT 2025-1A A2A	PILOT 2025-1A A2A	0.190%
139	TOYOTA F 04/10/26 MT	TOYOTA F 04/10/26 MT	0.190%
140	TFC V1.267 03/02/27	TFC V1.267 03/02/27	0.190%
141	CNQCN 3.85 06/01/27	CNQCN 3.85 06/01/27	0.180%
142	DEXT 2025-1 A2	DEXT 2025-1 A2	0.180%
143	ENBCN 5.9 11/15/26	ENBCN 5.9 11/15/26	0.180%
144	GSKY 2025-2A A2	GSKY 2025-2A A2	0.180%
145	MBALT 2025-A A2A	MBALT 2025-A A2A	0.180%
146	SCLP 2025-3 A	SCLP 2025-3 A	0.180%
147	WOART 2023-C A3	WOART 2023-C A3	0.180%
148	DRVPNK 2025-1A A2	DRVPNK 2025-1A A2	0.170%
149	DLLAD 2025-1A A2	DLLAD 2025-1A A2	0.160%
150	BX 2025-ROIC A	BX 2025-ROIC A	0.150%
151	EART 2025-3A A2	EART 2025-3A A2	0.150%
152	HART 2025-B A2A	HART 2025-B A2A	0.150%
153	SFAST 2025-2A A2	SFAST 2025-2A A2	0.150%
154	VALET 2024-1 A2A	VALET 2024-1 A2A	0.150%
155	EFF 2025-1 A2	EFF 2025-1 A2	0.140%
156	HD F 12/24/25	HD F 12/24/25	0.140%
157	NEE 4.685 09/01/27	NEE 4.685 09/01/27	0.140%
158	ONCRTX 4.5 03/20/27	ONCRTX 4.5 03/20/27	0.140%
159	RCKTL 2025-1A A	RCKTL 2025-1A A	0.140%
160	SDART 2025-2 A2	SDART 2025-2 A2	0.140%
161	DEFT 2024-2 A2	DEFT 2024-2 A2	0.130%
162	EFF 2023-3 A2	EFF 2023-3 A2	0.130%
163	ESART 2025-2 A2	ESART 2025-2 A2	0.130%
164	PSX 1.3 02/15/26	PSX 1.3 02/15/26	0.130%
165	RCICN 3.625 12/15/25	RCICN 3.625 12/15/25	0.130%
166	SFAST 2023-1A A3	SFAST 2023-1A A3	0.130%
167	WMB 7.85 02/01/26	WMB 7.85 02/01/26	0.130%
168	WMB 5.4 03/02/26	WMB 5.4 03/02/26	0.130%
169	HNDA 4.95 01/09/26 G	HNDA 4.95 01/09/26 G	0.130%
170	CI 1.25 03/15/26	CI 1.25 03/15/26	0.120%
171	CARMX 2025-2 A2A	CARMX 2025-2 A2A	0.120%
172	CE 1.4 08/05/26	CE 1.4 08/05/26	0.120%
173	EFF 2024-4 A2	EFF 2024-4 A2	0.120%
174	FORDL 2025-B A2A	FORDL 2025-B A2A	0.120%
175	HAROT 2023-2 A3	HAROT 2023-2 A3	0.120%
176	MFT 2025-1A A	MFT 2025-1A A	0.120%
177	OLIT 2025-HB1 A	OLIT 2025-HB1 A	0.120%
178	MTLRF 2025-1A A2	MTLRF 2025-1A A2	0.110%
179	PCG 2.95 03/01/26	PCG 2.95 03/01/26	0.110%
180	COPAR 2024-1 A2A	COPAR 2024-1 A2A	0.100%
181	MARS 4.45 03/01/27 1	MARS 4.45 03/01/27 1	0.100%
182	BRO 4.6 12/23/26	BRO 4.6 12/23/26	0.090%
183	DRIVE 2025-1 A2	DRIVE 2025-1 A2	0.090%
184	AFFRM 2025-X1 A	AFFRM 2025-X1 A	0.090%
185	SFAST 2025-1A A2	SFAST 2025-1A A2	0.080%
186	TLOT 2025-A A2A	TLOT 2025-A A2A	0.080%
187	BAAT 2025-1A A2A	BAAT 2025-1A A2A	0.060%
188	FORDO 2024-D A2A	FORDO 2024-D A2A	0.060%
189	HART 2024-C A2A	HART 2024-C A2A	0.060%
190	MBART 2025-1 A2A	MBART 2025-1 A2A	0.060%
191	CARMX 2024-4 A3	CARMX 2024-4 A3	0.050%
192	DTE 4.25 05/14/27	DTE 4.25 05/14/27	0.050%
193	DELL 6.02 06/15/26	DELL 6.02 06/15/26	0.050%
194	GMCAR 2024-4 A2A	GMCAR 2024-4 A2A	0.050%
195	HALST 2023-C A3	HALST 2023-C A3	0.050%
196	VST 5.05 12/30/26 14	VST 5.05 12/30/26 14	0.050%
197	CARMX 2024-3 A2A	CARMX 2024-3 A2A	0.040%
198	MBALT 2024-A A2A	MBALT 2024-A A2A	0.040%
199	SDART 2025-1 A3	SDART 2025-1 A3	0.040%
200	CRVNA 2025-P1 A2	CRVNA 2025-P1 A2	0.030%
201	DLLAD 2024-1A A2	DLLAD 2024-1A A2	0.030%
202	FORDO 2024-B A2A	FORDO 2024-B A2A	0.030%
203	CRVNA 2024-P4 A2	CRVNA 2024-P4 A2	0.020%
204	CHAOT 2024-4A A2	CHAOT 2024-4A A2	0.020%
205	SFAST 2024-3A A2	SFAST 2024-3A A2	0.020%
206	TESLA 2024-B A2A	TESLA 2024-B A2A	0.020%
207	WOSAT 2024-A A2A	WOSAT 2024-A A2A	0.020%
208	CHAOT 2024-3A A2	CHAOT 2024-3A A2	0.010%
209	HART 2024-A A2A	HART 2024-A A2A	0.010%
210	JDOT 2024-A A2A	JDOT 2024-A A2A	0.010%
211	CMXS 2024-A A2A	CMXS 2024-A A2A	0.000%
212	HAROT 2024-2 A2	HAROT 2024-2 A2	0.000%
213	HALST 2024-B A2A	HALST 2024-B A2A	0.000%
214	WOART 2024-B A2A	WOART 2024-B A2A	0.000%

FAPEX ETF

FAPEX ETF

FAPEX ETF All Holdings

FAPEX ETF Holdings