Titelia

Composition de Fidelity SAI Sustainable Low Duration Bond Fund

Fidelity Salem Street Trust · Comparer à un autre fonds · Signaler une erreur

Actif net
82 M $
Souches
176 de 81 sociétés

Les obligations qu'il détient

Ce fonds détient 176 souches de 81 sociétés. Seules les sociétés qui ont déjà une page sur Titelia figurent ici.

RangSociétéSouchesValeurPoids
1Bank of America Corp71,4 M $1,68 %
2JPMorgan Chase & Co71,4 M $1,66 %
3Wells Fargo & Co71,2 M $1,52 %
4Goldman Sachs Group Inc/The71,2 M $1,51 %
5Bank of Nova Scotia/The71,1 M $1,32 %
6HSBC HOLDINGS PLC51 M $1,23 %
7PNC Financial Services Group Inc/The5977,7 k $1,19 %
8LLOYDS BANKING GROUP PLC4815,4 k $0,99 %
9Royal Bank of Canada5800,9 k $0,98 %
10Morgan Stanley4783,3 k $0,96 %
11Canadian Imperial Bank of Commerce4696,2 k $0,85 %
12Toronto-Dominion Bank/The5685,1 k $0,84 %
13US Bancorp3679,2 k $0,83 %
14Bank of Montreal3661,5 k $0,81 %
15STANDARD CHARTERED PLC3615 k $0,75 %
16BARCLAYS PLC3610,3 k $0,74 %
17Citigroup Inc4602 k $0,73 %
18Mitsubishi UFJ Financial Group, Inc.3600,2 k $0,73 %
19NATWEST GROUP PLC3598,9 k $0,73 %
20American Express Co3562,1 k $0,69 %
21Truist Financial Corp3524,2 k $0,64 %
22American Tower Corp3482,6 k $0,59 %
23CVS Health Corp4475 k $0,58 %
24O'Reilly Automotive Inc2409,8 k $0,50 %
25Nationwide Building Society2404,4 k $0,49 %
26Swedbank AB2403,7 k $0,49 %
27Mizuho Financial Group Inc2401,8 k $0,49 %
28BNP Paribas SA2401,4 k $0,49 %
29Societe Generale SA2398,9 k $0,49 %
30Enbridge Inc2392,5 k $0,48 %
31WEC Energy Group Inc3385,7 k $0,47 %
32Bank of New York Mellon Corp/The2379,6 k $0,46 %
33Air Lease Corp3309,5 k $0,38 %
34FirstEnergy Corp1279,2 k $0,34 %
35Fifth Third Bancorp2267,9 k $0,33 %
36AT&T Inc1256,1 k $0,31 %
37State Street Corp2253,7 k $0,31 %
38Credit Agricole SA1250,2 k $0,31 %
39Parker-Hannifin Corp1250 k $0,30 %
40NATIONAL BANK OF CANADA1249,9 k $0,30 %
41CANADIAN NATURAL RESOURCES LTD1239 k $0,29 %
42Williams Cos Inc/The1238,8 k $0,29 %
43Alimentation Couche-Tard Inc1238,7 k $0,29 %
44Targa Resources Corp1211,7 k $0,26 %
45Eli Lilly & Co1210,1 k $0,26 %
46Danske Bank A/S1200 k $0,24 %
47L3Harris Technologies Inc1199,6 k $0,24 %
48Cigna Group/The1198,6 k $0,24 %
49Eaton Corp Plc1198,5 k $0,24 %
50Bank of Ireland Group PLC1198,5 k $0,24 %
51Lowe's Cos Inc1198,2 k $0,24 %
52Deutsche Bank AG1198 k $0,24 %
53S&P Global Inc1197,6 k $0,24 %
54AbbVie Inc1193,4 k $0,24 %
55Intercontinental Exchange Inc1190,4 k $0,23 %
56DTE ENERGY COMPANY2179,6 k $0,22 %
57Amazon.com Inc1170,2 k $0,21 %
58NISOURCE INC1168,9 k $0,21 %
59Molson Coors Beverage Co1159,8 k $0,19 %
60Carrier Global Corp1158,1 k $0,19 %
61Keurig Dr Pepper Inc1156 k $0,19 %
62Merck & Co Inc1152,2 k $0,19 %
63Capital One Financial Corp1151,6 k $0,18 %
64Realty Income Corp1148,9 k $0,18 %
65Enel Americas SA1143,4 k $0,18 %
66CSX Corp1139,1 k $0,17 %
67Mattel Inc1130 k $0,16 %
68Walmart Inc1127,3 k $0,16 %
69AutoZone Inc1119,4 k $0,15 %
70Hewlett Packard Enterprise Co2114,8 k $0,14 %
71Huntington Bancshares Inc/OH1109,9 k $0,13 %
72Citizens Financial Group Inc1109,8 k $0,13 %
73Commonwealth Bank of Australia1105,1 k $0,13 %
74Oracle Corp1104,8 k $0,13 %
75Reinsurance Group of America Inc199,9 k $0,12 %
76Dominion Energy Inc199,7 k $0,12 %
77Duke Energy Corp190,7 k $0,11 %
78Crown Castle Inc189,7 k $0,11 %
79Amphenol Corp170,1 k $0,09 %
80Brown & Brown Inc149,1 k $0,06 %
81Pfizer Inc144,1 k $0,05 %
Citer cette page

Titelia. « Composition de Fidelity SAI Sustainable Low Duration Bond Fund ». https://titelia.com/fr/fonds/S000075890