Titelia

Composition de Fidelity SAI Sustainable Low Duration Bond Fund

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

Actif net
55,5 M $
Souches
139 de 71 sociétés

Les obligations qu'il détient

71 sociétés, 139 souches. Seuls les émetteurs dont ce site sert déjà les actions paraissent ici.

RangSociétéSouchesValeurPoids
1Wells Fargo & Co71 M $1,83 %
2JPMorgan Chase & Co7997,6 k $1,80 %
3Bank of America Corp6970,7 k $1,75 %
4Goldman Sachs Group Inc/The6898,7 k $1,62 %
5Royal Bank of Canada5702,2 k $1,27 %
6Bank of Nova Scotia/The5697,7 k $1,26 %
7Toronto-Dominion Bank/The4615,3 k $1,11 %
8Lloyds Banking Group PLC3613,7 k $1,11 %
9Canadian Imperial Bank of Commerce4608,9 k $1,10 %
10HSBC Holdings PLC3604,9 k $1,09 %
11NatWest Group PLC3601,8 k $1,09 %
12American Express Co3541,8 k $0,98 %
13American Tower Corp4538 k $0,97 %
14Morgan Stanley4528,4 k $0,95 %
15PNC Financial Services Group Inc/The3514,6 k $0,93 %
16US Bancorp3470,6 k $0,85 %
17Truist Financial Corp3405,2 k $0,73 %
18Mizuho Financial Group Inc2397,2 k $0,72 %
19Bank of New York Mellon Corp/The3391,4 k $0,71 %
20Citigroup Inc3353,4 k $0,64 %
21O'Reilly Automotive Inc2346,2 k $0,62 %
22Bank of Montreal2326,8 k $0,59 %
23CVS Health Corp2253,2 k $0,46 %
24Oracle Corp2245,1 k $0,44 %
25WEC Energy Group Inc2232,9 k $0,42 %
26Dominion Energy Inc2219,1 k $0,40 %
27Standard Chartered PLC1211,9 k $0,38 %
28Enbridge Inc2211,8 k $0,38 %
29Societe Generale SA1202,5 k $0,37 %
30Swedbank AB1202,4 k $0,36 %
31Barclays PLC1200,6 k $0,36 %
32L3Harris Technologies Inc1199,9 k $0,36 %
33ING Groep NV1199,6 k $0,36 %
34DNB Bank ASA1198,8 k $0,36 %
35Lowe's Cos Inc1198,2 k $0,36 %
36Mitsubishi UFJ Financial Group Inc1198,2 k $0,36 %
37Bank of Ireland Group PLC1197,6 k $0,36 %
38Deutsche Bank AG1197,6 k $0,36 %
39BNP Paribas SA1197,5 k $0,36 %
40AbbVie Inc1195,3 k $0,35 %
41Molson Coors Beverage Co1159,3 k $0,29 %
42Keurig Dr Pepper Inc1156,2 k $0,28 %
43Capital One Financial Corp1153 k $0,28 %
44Merck & Co Inc1152,7 k $0,28 %
45AT&T Inc1149,8 k $0,27 %
46Realty Income Corp1149 k $0,27 %
47Western Midstream Partners LP1148 k $0,27 %
48AutoZone Inc1144,8 k $0,26 %
49Enel Americas SA1143,8 k $0,26 %
50DTE Energy Co1139,1 k $0,25 %
51CSX Corp1138,9 k $0,25 %
52Fifth Third Bancorp1137,9 k $0,25 %
53Eversource Energy1130,2 k $0,23 %
54Mattel Inc1130 k $0,23 %
55Marvell Technology Inc1129,6 k $0,23 %
56Walmart Inc1127,4 k $0,23 %
57Cigna Group/The1119,9 k $0,22 %
58Ross Stores Inc1119,6 k $0,22 %
59Western Union Co/The1113,9 k $0,21 %
60Citizens Financial Group Inc1109,4 k $0,20 %
61Commonwealth Bank of Australia1105,2 k $0,19 %
62Williams Cos Inc/The1100 k $0,18 %
63Canadian Natural Resources Ltd1100 k $0,18 %
64Reinsurance Group of America Inc1100 k $0,18 %
65Duke Energy Corp190,4 k $0,16 %
66Crown Castle Inc189 k $0,16 %
67EQT Corp182,8 k $0,15 %
68State Street Corp162,3 k $0,11 %
69Brown & Brown Inc149,2 k $0,09 %
70Hewlett Packard Enterprise Co145,1 k $0,08 %
71Pfizer Inc144,2 k $0,08 %
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Titelia. « Composition de Fidelity SAI Sustainable Low Duration Bond Fund ». https://titelia.com/fr/fonds/S000075890