(fldb)Fidelity低存續期債券主動型ETF
持股明細(資料日期:2026/05/29)
| 持股名稱 |
比例% |
| USTN 4.125% 01/31/27 |
8.77 |
| USTN 3.625% 08/31/27 |
6.97 |
| USTN 3.375% 12/31/27 |
6.11 |
| USTN 3.75% 04/30/28 |
2.80 |
| USTN 3.5% 09/30/26 |
2.40 |
| ROYALBK 5.069%/VAR 07/23/27 |
0.40 |
| GSINC 1.948%/VAR 10/21/27 |
0.39 |
| JPMC CO 6.07%/VAR 10/22/27 |
0.39 |
| FLAT 25-1A A1R TSFR3M+108 7/36 |
0.38 |
| VMWARE LLC 1.4% 08/15/26 |
0.38 |
