(fldb)Fidelity低存續期債券主動型ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| USTN 4.25% 01/31/26 |
7.38 |
| USTN 4.125% 01/31/27 |
5.84 |
| UST BILLS 0% 01/29/26 |
5.59 |
| USTN 3.5% 09/30/26 |
5.35 |
| USTN 3.625% 08/31/27 |
2.97 |
| UST BILLS 0% 05/07/26 |
1.26 |
| CASH CF |
1.12 |
| NET OTHER ASSETS |
0.69 |
| CVS HEALTH CORP 2.875% 6/1/26 |
0.43 |
| UBS G 1.364%/VAR 01/30/27 144A |
0.40 |
