FLTB ETF

$50.40
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Showing 10 of 1,948 holdings(as of Nov 30, 2025)Top 10 Weight: 17.69%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Treasury Note (Otr) 3.38% Sep 15, 20286.88%-$22.29M••••••••••••••••••••••
2T 4.125 03/31/29Treasury Note 4.125 3/31/20292.54%-$8.24M••••••••••••••••••••••
3FTBFXFidelity Cash Central Fund2.47%8,000,414$8.00M••••••••••••••••••••••
4T 4.25 01/31/30Us Treas Nts 4.25% 01/31/301.66%-$5.37M••••••••••••••••••••••
5T 4 03/31/30Us Treasury N/B 03/30 41.22%-$3.95M••••••••••••••••••••••
6LPLA 4.9 04/03/28Lpl Holdings Inc Company Guar 04/28 4.90.59%-$1.91M••••••••••••••••••••••
7PEMEX 6.7 02/16/32Petroleos Mexicanos Company Guar 02/32 6.70.59%-$1.92M••••••••••••••••••••••
8TRGP 6.15 03/01/29Targa Resources Corp Regd 6.150000000.59%-$1.91M••••••••••••••••••••••
9F 6.95 06/10/26Ford Motor Credit Co. Llc 06/10/20260.58%-$1.87M••••••••••••••••••••••
10GLENLN 4.907 04/01/2Glencore Funding Llc 4.907 04/01/20280.57%-$1.84M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesMarket InfrastructureGlobal BankingInflation ProtectionInvestment TechnologyAsset ManagementDigital BankingRegulatory TechnologyEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsGovernance & EthicsInfrastructureSupply Chain

FLTB ETF Top Holdings

FLTB holdings top 10 positions. The top 10 holdings account for 17.7% of the fund, led by Treasury Note (Otr) 3.38% Sep 15, 2028 at 6.9%, Treasury Note 4.125 3/31/2029 at 2.5%, Fidelity Cash Central Fund at 2.5%.

FLTB portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 55.5%.

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

Showing 10 of 1,948 holdingsTop 10 Weight: 17.69%
#TickerNameIndustryWeightAllocation
1-Treasury Note (Otr) 3.38% Sep 15, 2028Other6.88%
2T 4.125 03/31/29Treasury Note 4.125 3/31/2029Financials2.54%
3FTBFXFidelity Cash Central FundFinancials2.47%
4T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials1.66%
5T 4 03/31/30Us Treasury N/B 03/30 4Financials1.22%
6LPLA 4.9 04/03/28Lpl Holdings Inc Company Guar 04/28 4.9Financials0.59%
7PEMEX 6.7 02/16/32Petroleos Mexicanos Company Guar 02/32 6.7Energy0.59%
8TRGP 6.15 03/01/29Targa Resources Corp Regd 6.15000000Energy0.59%
9F 6.95 06/10/26Ford Motor Credit Co. Llc 06/10/2026Financials0.58%
10GLENLN 4.907 04/01/2Glencore Funding Llc 4.907 04/01/2028Materials0.57%
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Holdings Distribution

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