FVAL ETF largest holding is NVDA at 7.70% as of Aug 6, 2026
Fidelity Value Factor ETF
NVDA is FVAL's largest holding at 7.70% of the fund as of Aug 6, 2026. FVAL is Fidelity Value Factor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia Corp.Info Tech · Semiconductors | 7.70% | 7.7% | 481,248 | $105.39M | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 6.72% | 14.4% | 294,592 | $92.03M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 |  M | Microsoft Corp | 5.47% | 19.9% | 149,801 | $74.88M | ||
| 4 | — | Alphabet Inc | 5.05% | 24.9% | 193,266 | $69.14M | ||
| 5 |  F | Fidelity Cash Central Fund | 4.42% | 29.4% | 60,458,588 | $60.47M | ||
| 6 |  A | Amazon.com Inc | 4.10% | 33.5% | 206,056 | $56.10M | ||
| 7 |  A | Broadcom Inc | 3.43% | 36.9% | 111,804 | $47.02M | ||
| 8 |  M | Micron Technology, Inc. | 2.68% | 39.6% | 41,701 | $36.76M | ||
| 9 |  M | Meta Platforms, Inc. | 1.95% | 41.5% | 45,288 | $26.72M | ||
| 10 |  B | Berkshire Hathaway Inc BRK/B Us Equity | 1.83% | 43.4% | 47,860 | $25.11M | ||
| 11 |  L | Eli Lilly & Co. | 1.69% | 45.0% | 19,447 | $23.18M | ||
| 12 |  V | Visa Inc Class A | 1.38% | 46.4% | 50,921 | $18.86M | ||
| 13 |  J | Johnson & Johnson - | 1.28% | 47.7% | 68,074 | $17.49M | ||
| 14 |  B | Bank Of America Corp. | 1.09% | 48.8% | 236,792 | $14.92M | ||
| 15 |  U | Unitedhealth Group Inc | 1.08% | 49.9% | 36,776 | $14.86M | ||
| 16 |  A | AbbVie Inc. | 1.04% | 50.9% | 58,646 | $14.30M | ||
| 17 |  X | Exxon Mobil Corp. | 1.03% | 51.9% | 90,915 | $14.08M | ||
| 18 |  C | Caterpillar, Inc. | 0.93% | 52.9% | 14,915 | $12.78M | ||
| 19 |  H | The Home Depot Inc | 0.92% | 53.8% | 35,954 | $12.57M | ||
| 20 | — | Goldman Sachs & Co | 0.91% | 54.7% | 12,130 | $12.53M | ||
| 21 |  H | Hp Inc. | 0.88% | 55.6% | 428,991 | $12.09M | ||
| 22 |  W | Walmart, Inc. | 0.88% | 56.5% | 107,148 | $12.01M | ||
| 23 |  M | Merck & Company Inc | 0.86% | 57.3% | 92,075 | $11.82M | ||
| 24 |  Q | Qualcomm Inc. | 0.86% | 58.2% | 73,098 | $11.72M | ||
| 25 |  H | Humana Inc. | 0.85% | 59.0% | 31,846 | $11.70M | ||
| 26 |  C | Citigroup Inc. | 0.83% | 59.9% | 85,319 | $11.42M | ||
| 27 |  C | Salesforce Inc | 0.80% | 60.7% | 58,398 | $10.91M | ||
| 28 |  B | Booking Holdings, Inc. | 0.78% | 61.4% | 51,421 | $10.66M | ||
| 29 | — | Paypay Holdings, Inc. | 0.78% | 62.2% | 179,536 | $10.73M | ||
| 30 |  A | Allstate Corp. | 0.74% | 63.0% | 36,690 | $10.09M | ||
| 31 |  T | The Travelers Cos, Inc. | 0.74% | 63.7% | 26,365 | $10.18M | ||
| 32 |  P | Procter & Gamble Company | 0.72% | 64.4% | 66,905 | $9.83M | ||
| 33 | — | Adobe Systems | 0.71% | 65.1% | 37,360 | $9.72M | ||
| 34 |  Z | Zoom Communications Inc | 0.70% | 65.8% | 94,760 | $9.60M | ||
| 35 |  E | Expedia Group Inc (consumer Discretionary) | 0.69% | 66.5% | 30,644 | $9.39M | ||
| 36 |  M | Metlife Inc. | 0.69% | 67.2% | 94,995 | $9.49M | ||
| 37 |  C | Centene | 0.68% | 67.9% | 145,339 | $9.33M | ||
| 38 |  S | Skyworks Solutions Inc. | 0.67% | 68.6% | 138,059 | $9.23M | ||
| 39 |  C | Capital One Financial Corp. | 0.66% | 69.2% | 40,948 | $9.01M | ||
| 40 |  C | Chevron Corp | 0.66% | 69.9% | 47,869 | $9.06M | ||
| 41 |  P | Prudential Financial Inc | 0.65% | 70.5% | 73,054 | $8.88M | ||
| 42 |  B | Bristol-Myers Squibb Co. | 0.63% | 71.2% | 134,965 | $8.66M | ||
| 43 |  F | First Solar Inc | 0.63% | 71.8% | 35,443 | $8.65M | ||
| 44 |  P | Pfizer Inc | 0.63% | 72.4% | 327,910 | $8.59M | ||
| 45 |  D | Deere & Co Sedol 2261203 | 0.60% | 73.0% | 13,398 | $8.24M | ||
| 46 |  G | General Motors Co | 0.60% | 73.6% | 94,725 | $8.24M | ||
| 47 |  A | American International Gr | 0.59% | 74.2% | 100,518 | $8.04M | ||
| 48 |  B | Best Buy Co. Inc. | 0.59% | 74.8% | 101,724 | $8.14M | ||
| 49 |  G | Gilead Sciences | 0.59% | 75.4% | 61,885 | $8.10M | ||
| 50 |  U | United Rentals Inc. | 0.59% | 76.0% | 6,970 | $8.10M | ||
| More holdings · Pro | ||||||||
FVAL ETF All Holdings
FVAL holdings total 132 positions. The top 10 holdings account for 43.4% of the fund, led by Nvidia Corp. at 7.7%, Apple, Inc at 6.7%, Microsoft Corp at 5.5%.
FVAL portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Information Technology at 35.4%.
FVAL sectors provide a detailed breakdown. FVAL overlap shows how holdings compare to other funds in your portfolio.
FVAL ETF Holdings
130 of 132 holdings
- 1
Nvidia Corp.
NVDAInformation Technology7.70% - 2
Apple, Inc
AAPLInformation Technology6.72% - 3
Microsoft Corp
MSFTInformation Technology5.47% - 4
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services5.05% - 5
Fidelity Cash Central Fund
FTBFXFinancials4.42% - 6
Amazon.Com Inc
AMZNConsumer Discretionary4.10% - 7
Broadcom Inc
AVGOInformation Technology3.43% - 8
Micron Technology, Inc.
MUInformation Technology2.68% - 9
Meta Platforms, Inc.
METACommunication Services1.95% - 10
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.83% - 11
Eli Lilly & Co.
LLYHealth Care1.69% - 12
Visa Inc Class A
VInformation Technology1.38% - 13
Johnson & Johnson - Common
JNJHealth Care1.28% - 14
Bank Of America Corp.
BACUnknown1.09% - 15
Unitedhealth Group Incorporated
UNHHealth Care1.08% - 16
Abbvie Inc.
ABBVHealth Care1.04% - 17
Exxon Mobil Corp.
XOMEnergy1.03% - 18
Caterpillar, Inc.
CATIndustrials0.93% - 19
Home Depot Inc/The
HDConsumer Discretionary0.92% - 20
Goldman Sachs & Co
GSFinancials0.91% - 21
Hp Inc.
HPQInformation Technology0.88% - 22
Walmart, Inc.
WMTConsumer Staples0.88% - 23
Merck & Company Inc
MRKHealth Care0.86% - 24
Qualcomm Inc.
QCOMInformation Technology0.86% - 25
Humana Inc.
HUMFinancials0.85% - 26
Citigroup Inc.
CFinancials0.83% - 27
Salesforce Inc Crm Us Equity
CRMInformation Technology0.80% - 28
Booking Holdings, Inc.
BKNGConsumer Discretionary0.78% - 29
Paypay Holdings, Inc.
PYPLInformation Technology0.78% - 30
Allstate Corp.
ALLFinancials0.74% - 31
The Travelers Cos, Inc.
TRVFinancials0.74% - 32
Procter & Gamble Company
PGConsumer Staples0.72% - 33
Adobe Systems
ADBEInformation Technology0.71% - 34
Zoom Communications Inc
ZMInformation Technology0.70% - 35
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.69% - 36
Metlife Inc.
METFinancials0.69% - 37
Centene
CNCHealth Care0.68% - 38
Skyworks Solutions Inc.
SWKSInformation Technology0.67% - 39
Capital One Financial Corp.
COFFinancials0.66% - 40
Chevron Corp
CVXEnergy0.66% - 41
Prudential Financial Inc
PRUFinancials0.65% - 42
Bristol-Myers Squibb Co.
BMYHealth Care0.63% - 43
First Solar Inc
FSLRInformation Technology0.63% - 44
Pfizer Inc
PFEHealth Care0.63% - 45
Deere & Co Sedol 2261203
DEIndustrials0.60% - 46
General Motors Co
GMConsumer Discretionary0.60% - 47
American International Gr
AIGFinancials0.59% - 48
Best Buy Co. Inc.
BBYConsumer Discretionary0.59% - 49
Gilead Sciences
GILDHealth Care0.59% - 50
United Rentals Inc.
URIIndustrials0.59% - 51
Macy'S Inc.
MConsumer Discretionary0.58% - 52
Automatic Data Processing, Inc.
ADPInformation Technology0.57% - 53
Jackson Financial Inc USD
JXNFinancials0.56% - 54
Accenture Plc
ACNInformation Technology0.56% - 55
Dl Co., Ltd.
DALIndustrials0.55% - 56
Ford Motor Co
FConsumer Discretionary0.55% - 57
Synchrony Financial
SYFFinancials0.54% - 58
General Dynamics Corp.
GDIndustrials0.52% - 59
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.52% - 60
Annaly Capital Management Inc.
NLYFinancials0.51% - 61
Walt Disney Co
DISCommunication Services0.51% - 62
Verizon Communic
VZCommunication Services0.51% - 63
Bank Ozk
OZKFinancials0.50% - 64
Lockheed Martin Corp
LMTIndustrials0.50% - 65
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.48% - 66
United Airlines Holdings Inc.
UALIndustrials0.48% - 67
Carnival Corporation Common Stock
CCLConsumer Discretionary0.47% - 68
Paccar Inc.
PCARIndustrials0.46% - 69
Linde Plc Ordinary Shares
LINMaterials0.46% - 70
United Parcel Service, Inc
UPSIndustrials0.44% - 71
Altria Group Inc
MOConsumer Staples0.43% - 72
Owens Corning
OCMaterials0.42% - 73
Rush Enterprises Inc
RUSHAIndustrials0.42% - 74
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.42% - 75
Fedex Corp
FDXIndustrials0.39% - 76
Fluor Corp
FLRIndustrials0.39% - 77
Textron Inc.
TXTIndustrials0.37% - 78
Admiral Group Plc [adm]
ADM:LNUnknown0.36% - 79
Genpact Limited Common Stock
GInformation Technology0.36% - 80
Cnh Industrial Nv
CNHI:ASUnknown0.35% - 81
Conocophillips Common Stock USD 0.01
COPEnergy0.35% - 82
Kimberly-Clark Corp.
KMBConsumer Staples0.34% - 83
Oshkosh Corp.
OSKIndustrials0.34% - 84
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.33% - 85
Nextera Energy Inc.
NEEUtilities0.33% - 86
Duke Energy Corp
DUKUtilities0.30% - 87
Kraft Heinz Co.
KHCConsumer Staples0.30% - 88
Eog Resources Inc
EOGEnergy0.29% - 89
Ingredion Inc
INGRMaterials0.27% - 90
Kroger Co.
KRConsumer Staples0.27% - 91
Newmont Corp Common
NEMMaterials0.27% - 92
Southern Co.
SOUtilities0.27% - 93
Freeport McMoRan, Inc.
FCX:ARUnknown0.27% - 94
Honeywell International Inc.
HONUnknown0.26% - 95
Prologis Inc
PLDReal Estate0.26% - 96
Molson Coors Beverage Company
TAPConsumer Staples0.22% - 97
Simon Property Group Inc
SPGReal Estate0.22% - 98
Apa Group
APA:AUUnknown0.21% - 99
Ovintiv Inc.
OVVEnergy0.21% - 100
Realty Income Corp.
OReal Estate0.21% - 101
Charter Communications Inc., Class a
CHTRCommunication Services0.20% - 102
Vici Properties Inc
VICIReal Estate0.19% - 103
Cf Industries Holdings Inc.
CFMaterials0.18% - 104
Exelon
EXCUtilities0.18% - 105
Honeywell Aerospace Inc
HONAUnknown0.18% - 106
Pg&E Corp.
PCGUtilities0.18% - 107
C R H P L C
CRH:LNMaterials0.18% - 108
Expand Energy Corp
EXEEnergy0.17% - 109
Devon Energy Corporation
DVNEnergy0.17% - 110
Smurfit Westrock Plc
SWR:IEUnknown0.17% - 111
CBRE group
CBREReal Estate0.16% - 112
Consolidated Edison Inc
EDUtilities0.16% - 113
Edison Intl
EIXUtilities0.16% - 114
Eversource Energ
ESUtilities0.16% - 115
Kimco Realty Reit Corp
KIMReal Estate0.16% - 116
Japan Government Thirty Year Bond 1.7 2044-09-20
Other0.16% - 117
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.16% - 118
Fidelity Securities Lending Cash Central Fund
NMFFinancials0.15% - 119
Jones Lang Lasalle Inc.
JLLReal Estate0.15% - 120
Avalonbay Communities Inc.
AVBReal Estate0.14% - 121
Gaming And Leisure Properties Inc
GLPIReal Estate0.14% - 122
National Fuel Gas Co
NFGEnergy0.14% - 123
Vornado Realty Trust
VNOReal Estate0.14% - 124
Host Hotels & Resorts Inc
HSTReal Estate0.13% - 125
Alcoa Corp
AAMaterials0.12% - 126
Mosaic Co.
MOSMaterials0.12% - 127
Fedex Freight Holding Company Inc
FDXFUnknown0.09% - 128
New Jersey Transportation Trust Fund Authority 5 2029-06-15
Other0.03% - 129
United States Treasury Bill 05/13/2027
Other0.02% - 130
Net Other Assets
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 7.700% | ||
| 2 | Apple, Inc | AAPL | 6.720% | ||
| 3 | Microsoft Corp | MSFT | 5.470% | ||
| 4 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 5.050% | ||
| 5 | Fidelity Cash Central Fund | FTBFX | 4.420% | ||
| 6 | Amazon.Com Inc | AMZN | 4.100% | ||
| 7 | Broadcom Inc | AVGO | 3.430% | ||
| 8 | Micron Technology, Inc. | MU | 2.680% | ||
| 9 | Meta Platforms, Inc. | META | 1.950% | ||
| 10 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.830% | ||
| 11 | Eli Lilly & Co. | LLY | 1.690% | ||
| 12 | Visa Inc Class A | V | 1.380% | ||
| 13 | Johnson & Johnson - Common | JNJ | 1.280% | ||
| 14 | Bank Of America Corp. | BAC | 1.090% | ||
| 15 | Unitedhealth Group Incorporated | UNH | 1.080% | ||
| 16 | Abbvie Inc. | ABBV | 1.040% | ||
| 17 | Exxon Mobil Corp. | XOM | 1.030% | ||
| 18 | Caterpillar, Inc. | CAT | 0.930% | ||
| 19 | Home Depot Inc/The | HD | 0.920% | ||
| 20 | Goldman Sachs & Co | GS | 0.910% | ||
| 21 | Hp Inc. | HPQ | 0.880% | ||
| 22 | Walmart, Inc. | WMT | 0.880% | ||
| 23 | Merck & Company Inc | MRK | 0.860% | ||
| 24 | Qualcomm Inc. | QCOM | 0.860% | ||
| 25 | Humana Inc. | HUM | 0.850% | ||
| 26 | Citigroup Inc. | C | 0.830% | ||
| 27 | Salesforce Inc Crm Us Equity | CRM | 0.800% | ||
| 28 | Booking Holdings, Inc. | BKNG | 0.780% | ||
| 29 | Paypay Holdings, Inc. | PYPL | 0.780% | ||
| 30 | Allstate Corp. | ALL | 0.740% | ||
| 31 | The Travelers Cos, Inc. | TRV | 0.740% | ||
| 32 | Procter & Gamble Company | PG | 0.720% | ||
| 33 | Adobe Systems | ADBE | 0.710% | ||
| 34 | Zoom Communications Inc | ZM | 0.700% | ||
| 35 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.690% | ||
| 36 | Metlife Inc. | MET | 0.690% | ||
| 37 | Centene | CNC | 0.680% | ||
| 38 | Skyworks Solutions Inc. | SWKS | 0.670% | ||
| 39 | Capital One Financial Corp. | COF | 0.660% | ||
| 40 | Chevron Corp | CVX | 0.660% | ||
| 41 | Prudential Financial Inc | PRU | 0.650% | ||
| 42 | Bristol-Myers Squibb Co. | BMY | 0.630% | ||
| 43 | First Solar Inc | FSLR | 0.630% | ||
| 44 | Pfizer Inc | PFE | 0.630% | ||
| 45 | Deere & Co Sedol 2261203 | DE | 0.600% | ||
| 46 | General Motors Co | GM | 0.600% | ||
| 47 | American International Gr | AIG | 0.590% | ||
| 48 | Best Buy Co. Inc. | BBY | 0.590% | ||
| 49 | Gilead Sciences | GILD | 0.590% | ||
| 50 | United Rentals Inc. | URI | 0.590% | ||
| 51 | Macy'S Inc. | M | 0.580% | ||
| 52 | Automatic Data Processing, Inc. | ADP | 0.570% | ||
| 53 | Jackson Financial Inc USD | JXN | 0.560% | ||
| 54 | Accenture Plc | ACN | 0.560% | ||
| 55 | Dl Co., Ltd. | DAL | 0.550% | ||
| 56 | Ford Motor Co | F | 0.550% | ||
| 57 | Synchrony Financial | SYF | 0.540% | ||
| 58 | General Dynamics Corp. | GD | 0.520% | ||
| 59 | Regeneron Pharmaceuticals, Inc. | REGN | 0.520% | ||
| 60 | Annaly Capital Management Inc. | NLY | 0.510% | ||
| 61 | Walt Disney Co | DIS | 0.510% | ||
| 62 | Verizon Communic | VZ | 0.510% | ||
| 63 | Bank Ozk | OZK | 0.500% | ||
| 64 | Lockheed Martin Corp | LMT | 0.500% | ||
| 65 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.480% | ||
| 66 | United Airlines Holdings Inc. | UAL | 0.480% | ||
| 67 | Carnival Corporation Common Stock | CCL | 0.470% | ||
| 68 | Paccar Inc. | PCAR | 0.460% | ||
| 69 | Linde Plc Ordinary Shares | LIN | 0.460% | ||
| 70 | United Parcel Service, Inc | UPS | 0.440% | ||
| 71 | Altria Group Inc | MO | 0.430% | ||
| 72 | Owens Corning | OC | 0.420% | ||
| 73 | Rush Enterprises Inc | RUSHA | 0.420% | ||
| 74 | Target Corporation Snr S* Ice | TGT | 0.420% | ||
| 75 | Fedex Corp | FDX | 0.390% | ||
| 76 | Fluor Corp | FLR | 0.390% | ||
| 77 | Textron Inc. | TXT | 0.370% | ||
| 78 | Admiral Group Plc [adm] | ADM:LN | 0.360% | ||
| 79 | Genpact Limited Common Stock | G | 0.360% | ||
| 80 | Cnh Industrial Nv | CNHI:AS | 0.350% | ||
| 81 | Conocophillips Common Stock USD 0.01 | COP | 0.350% | ||
| 82 | Kimberly-Clark Corp. | KMB | 0.340% | ||
| 83 | Oshkosh Corp. | OSK | 0.340% | ||
| 84 | Comcast Corp-class A Cmcsa | CMCSA | 0.330% | ||
| 85 | Nextera Energy Inc. | NEE | 0.330% | ||
| 86 | Duke Energy Corp | DUK | 0.300% | ||
| 87 | Kraft Heinz Co. | KHC | 0.300% | ||
| 88 | Eog Resources Inc | EOG | 0.290% | ||
| 89 | Ingredion Inc | INGR | 0.270% | ||
| 90 | Kroger Co. | KR | 0.270% | ||
| 91 | Newmont Corp Common | NEM | 0.270% | ||
| 92 | Southern Co. | SO | 0.270% | ||
| 93 | Freeport McMoRan, Inc. | FCX:AR | 0.270% | ||
| 94 | Honeywell International Inc. | HON | 0.260% | ||
| 95 | Prologis Inc | PLD | 0.260% | ||
| 96 | Molson Coors Beverage Company | TAP | 0.220% | ||
| 97 | Simon Property Group Inc | SPG | 0.220% | ||
| 98 | Apa Group | APA:AU | 0.210% | ||
| 99 | Ovintiv Inc. | OVV | 0.210% | ||
| 100 | Realty Income Corp. | O | 0.210% | ||
| 101 | Charter Communications Inc., Class a | CHTR | 0.200% | ||
| 102 | Vici Properties Inc | VICI | 0.190% | ||
| 103 | Cf Industries Holdings Inc. | CF | 0.180% | ||
| 104 | Exelon | EXC | 0.180% | ||
| 105 | Honeywell Aerospace Inc | HONA | 0.180% | ||
| 106 | Pg&E Corp. | PCG | 0.180% | ||
| 107 | C R H P L C | CRH:LN | 0.180% | ||
| 108 | Expand Energy Corp | EXE | 0.170% | ||
| 109 | Devon Energy Corporation | DVN | 0.170% | ||
| 110 | Smurfit Westrock Plc | SWR:IE | 0.170% | ||
| 111 | CBRE group | CBRE | 0.160% | ||
| 112 | Consolidated Edison Inc | ED | 0.160% | ||
| 113 | Edison Intl | EIX | 0.160% | ||
| 114 | Eversource Energ | ES | 0.160% | ||
| 115 | Kimco Realty Reit Corp | KIM | 0.160% | ||
| 116 | Japan Government Thirty Year Bond 1.7 2044-09-20 | - | 0.160% | ||
| 117 | Anglogold Ashanti Plc | ANGJ:ZA | 0.160% | ||
| 118 | Fidelity Securities Lending Cash Central Fund | NMF | 0.150% | ||
| 119 | Jones Lang Lasalle Inc. | JLL | 0.150% | ||
| 120 | Avalonbay Communities Inc. | AVB | 0.140% | ||
| 121 | Gaming And Leisure Properties Inc | GLPI | 0.140% | ||
| 122 | National Fuel Gas Co | NFG | 0.140% | ||
| 123 | Vornado Realty Trust | VNO | 0.140% | ||
| 124 | Host Hotels & Resorts Inc | HST | 0.130% | ||
| 125 | Alcoa Corp | AA | 0.120% | ||
| 126 | Mosaic Co. | MOS | 0.120% | ||
| 127 | Fedex Freight Holding Company Inc | FDXF | 0.090% | ||
| 128 | New Jersey Transportation Trust Fund Authority 5 2029-06-15 | - | 0.030% | ||
| 129 | United States Treasury Bill 05/13/2027 | - | 0.020% | ||
| 130 | Net Other Assets | - | 0.010% |