Fidelity Investment Grade Bond ETFFidelity Investment Grade Bond ETFFidelity Investment Grade Bond ETF

Fidelity Investment Grade Bond ETF

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Partecipazioni Fidelity Investment Grade Bond ETF


A partire da 25 settembre 2025
Simbolo
Peso %
Azioni
Valore di mercato
F
Fidelity Revere Street Trust Taxable Cent Cash Fund
7,46%
‪‪18,49 M‬‬
‪‪18,50 M‬‬USD
U
US91282CHZ7United States Treasury Notes 4.625% 30-SEP-2030
4,40%
‪‪10,49 M‬‬
‪‪10,90 M‬‬USD
U
US912810TT5United States Treasury Bond 4.125% 15-AUG-2053
3,92%
‪‪10,78 M‬‬
‪‪9,70 M‬‬USD
U
US91282CKW0United States Treasury Notes 4.25% 30-JUN-2031
3,71%
‪‪9,00 M‬‬
‪‪9,19 M‬‬USD
U
US91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
3,62%
‪‪8,92 M‬‬
‪‪8,98 M‬‬USD
U
US91282CHT1United States Treasury Notes 3.875% 15-AUG-2033
2,24%
‪‪5,61 M‬‬
‪‪5,56 M‬‬USD
U
US91282CMC2United States Treasury Notes 4.5% 31-DEC-2031
2,11%
‪‪5,06 M‬‬
‪‪5,23 M‬‬USD
U
US91282CLW9United States Treasury Notes 4.25% 15-NOV-2034
2,06%
‪‪5,05 M‬‬
‪‪5,10 M‬‬USD
U
US912810UK2United States Treasury Bond 4.75% 15-MAY-2055
1,85%
‪‪4,58 M‬‬
‪‪4,58 M‬‬USD
U
US91282CNF4United States Treasury Notes 4.125% 31-MAY-2032
1,71%
‪‪4,20 M‬‬
‪‪4,25 M‬‬USD
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