# Portfolio overlap — FSLD vs FAMZX

Comparing **Fidelity Sustainable Low Duration Bond ETF** (2025-08-31) and **Fidelity Sustainable Low Duration Bond Fund** (2026-02-28).

- Shared positions: 161
- Fidelity Sustainable Low Duration Bond ETF covered by Fidelity Sustainable Low Duration Bond Fund: 0.4081397071683498314353278615
- Fidelity Sustainable Low Duration Bond Fund covered by Fidelity Sustainable Low Duration Bond ETF: 0.4081397071683498314353278615

## Fidelity Sustainable Low Duration Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.072902 |  |
| US TREASURY N/B | 0.065595 | ✓ |
| U.S. Treasury Bills | 0.064383 |  |
| U.S. Treasury Bills | 0.062592 |  |
| US TREASURY N/B | 0.035099 | ✓ |
| Fidelity Cash Central Fund | 0.030316 | ✓ |
| U.S. Treasury Bills | 0.029831 |  |
| BANK OF AMER CRP | 0.008936 | ✓ |
| JPMORGAN CHASE | 0.008915 |  |
| EQT CORP | 0.008284 | ✓ |
| GEN MOTORS FIN | 0.008221 |  |
| PNC FINANCIAL | 0.008190 |  |
| JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 3.05 | 0.008112 | ✓ |
| CITIZENS FIN GRP | 0.007875 | ✓ |
| DOMINION ENERGY | 0.007254 | ✓ |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.5% 12/02/2025 144A | 0.007202 |  |
| HP ENTERPRISE | 0.006595 | ✓ |
| MATTEL INC REGD 144A P/P 5.87500000 | 0.006203 | ✓ |
| Honda Auto Receivables Owner Trust, Series 2025-1, Class A2 | 0.004997 | ✓ |
| COMET 2019-A3 A3 | 0.004896 | ✓ |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 VAR 05/20/2027 | 0.004866 | ✓ |
| ROPER TECHNOLOGI | 0.004562 | ✓ |
| ORACLE CORP | 0.004526 | ✓ |
| RY F 10/18/27 GMTN | 0.004401 | ✓ |
| AT&T INC | 0.004326 | ✓ |
| O'REILLY AUTOMOT | 0.004058 | ✓ |
| DLLAA LLC, Series 2023-1A, Class A3 | 0.004038 |  |
| TORONTO DOM BANK | 0.004035 | ✓ |
| DLLMT LLC | 0.004030 | ✓ |
| Goldman Sachs Group, Inc. (The) | 0.004030 | ✓ |
| VWALT 2024-A A3 | 0.004026 |  |
| WELLS FARGO CO | 0.004026 | ✓ |
| GMALT 2025-1 A3 | 0.004022 | ✓ |
| SBNA Auto Lease Trust, Series 2024-B, Class A3 | 0.004021 |  |
| SBNA Auto Lease Trust, Series 2025-A, Class A3 | 0.004017 | ✓ |
| MS F 04/13/28 MTN | 0.004014 |  |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 0.004012 | ✓ |
| CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 | 0.004009 | ✓ |
| DELL INT / EMC | 0.004008 | ✓ |
| BANK OF MONTREAL SR UNSECURED 09/27 VAR | 0.004007 |  |
| DLLST LLC, Series 2024-1A, Class A3 | 0.004007 | ✓ |
| TOYOTA MOTOR CREDIT CORP FRN SOFR+71 05/14/2027 | 0.004007 | ✓ |
| RY Float 07/23/27 | 0.004004 |  |
| BANK OF NEW YORK MELLON CORP THE | 0.004003 | ✓ |
| BANK OF MONTREAL | 0.004001 | ✓ |
| STATE STREET CRP | 0.004000 |  |
| CAN IMPERIAL BK | 0.004000 | ✓ |
| FORD CREDIT AUTO OWNER TRUST 2025-A FORDO 2025-A A2A | 0.003999 | ✓ |
| Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A | 0.003999 | ✓ |
| MBALT 2024-B A3 | 0.003996 | ✓ |

## Fidelity Sustainable Low Duration Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.054931 | ✓ |
| US TREASURY N/B | 0.041988 |  |
| UST BILLS 0% 05/14/2026 | 0.040197 |  |
| US TREASURY N/B | 0.036538 |  |
| US TREASURY N/B | 0.030526 | ✓ |
| U.S. Treasury Bills | 0.025229 |  |
| U.S. Treasury Bills | 0.025037 |  |
| Fidelity Cash Central Fund | 0.023248 | ✓ |
| CITIBANK NA SR UNSECURED 05/27 VAR | 0.005094 |  |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.005074 |  |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.005073 |  |
| RABOBANK NEDERLAND NY BRH 4.333% 08/28/2026 | 0.005073 |  |
| CITIBANK NA | 0.005068 |  |
| Bank of New York Mellon/The | 0.005065 |  |
| U.S. Treasury Bills | 0.004997 |  |
| STANDARD CHARTERED PLC SR UNSECURED 144A 11/28 VAR | 0.004291 |  |
| NATWEST GROUP | 0.004114 |  |
| BARCLAYS PLC | 0.004101 |  |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 0.004099 |  |
| SWEDBANK AB | 0.004097 |  |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.004086 |  |
| HSBC HOLDINGS | 0.004084 |  |
| LLOYDS BK GR PLC | 0.004084 |  |
| ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 | 0.004081 |  |
| Kubota Credit Owner Trust, Series 2025-2A, Class A2 | 0.004069 |  |
| HSBC HOLDINGS | 0.004051 |  |
| NATWEST GROUP | 0.004049 |  |
| ING GROEP NV | 0.004042 |  |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 0.004030 |  |
| DNB BANK ASA | 0.004026 |  |
| MIZUHO FINANCIAL | 0.004025 |  |
| NATWEST GROUP | 0.004022 |  |
| MIZUHO FINANCIAL | 0.004016 |  |
| MITSUB UFJ FIN | 0.004012 |  |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 0.004001 |  |
| BNP PARIBAS | 0.003999 |  |
| MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25 | 0.003985 |  |
| PNC FINANCIAL | 0.003863 | ✓ |
| Royal Bank of Canada, Series 1 | 0.003852 |  |
| GOLDMAN SACHS GP | 0.003810 | ✓ |
| WELLS FARGO CO | 0.003797 | ✓ |
| BMWLT 2025-1 A3 | 0.003776 |  |
| BANK OF NY MELLO | 0.003663 |  |
| L3HARRIS TECH IN | 0.003561 | ✓ |
| TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 | 0.003551 |  |
| ABBVIE INC | 0.003548 |  |
| FORDF 2024-1 A1 | 0.003497 |  |
| CARMX 2024-3 A3 | 0.003480 |  |
| Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A3 | 0.003471 |  |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 0.003466 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-25-001419` (as of 2025-08-31)
  <https://www.sec.gov/Archives/edgar/data/1562565/000003540225001419/0000035402-25-001419-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002640` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226002640/0000035402-26-002640-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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