ETFs & Mutual Funds Holding OPTN 2025-C A

ETFs & Mutual Funds Holding OPTN 2025-C A
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40
Total Funds
FLTGX
Highest: 0.8%
FIWGX
Lowest ER: 0.17%
0.10%
Avg Weight

All 40 Funds with OPTN 2025-C A

Fund ↕Weight ↓
FLTGX
Fidelity Limited Term Securitized Completion Fund
0.82%View
BBBIX
BBH Limited Duration Fund Class I
0.46%View
BBBMX
BBH Limited Duration Fund Class N
0.46%View
SDFI
AB Short Duration Income ETF
0.31%View
JPLD
JPMorgan Limited Duration Bond ETF
0.25%View
GLDZX
GuideStone Funds Low-Duration Bond Fund Investor Class
0.15%View
GLDYX
GuideStone Funds Low-Duration Bond Fund Institutional Class
0.15%View
FYBTX
Fidelity Series Short-Term Credit Fund
0.07%View
FZOMX
Fidelity SAI Short-Term Bond Fund
0.06%View
FHPFX
Fidelity Series Investment Grade Securitized Fund
0.06%View
FIKUX
Fidelity Advisor Mortgage Securities Fund Class Z
ProView
FSTB
Fidelity Short-Term Bond Fund ETF
ProView
FMGAX
Fidelity Advisor Mortgage Securities Fund Class A
ProView
FMSCX
Fidelity Advisor Mortgage Securities Fund Class I
ProView
FMSAX
Fidelity Advisor Mortgage Securities Fund Class M
ProView
FMSFX
Fidelity Advisor Mortgage Securities Fund
ProView
FOMCX
Fidelity Advisor Mortgage Securities Fund Class C
ProView
FSHBX
Fidelity Advisor Short Term Bond Fund
ProView
FTKFX
Fidelity Total Bond K6 Fund
ProView
FIKTX
Fidelity Advisor Short Term Bond Fund Class Z
ProView
FANCX
Fidelity Advisor Short Term Bond Fund Class C
ProView
FBNAX
Fidelity Advisor Short Term Bond Fund Class A
ProView
FBNIX
Fidelity Advisor Short Term Bond Fund Class I
ProView
FBNTX
Fidelity Advisor Short Term Bond Fund Class M
ProView
FDIAX
Fidelity Advisor Limited Term Bond Fund Class A
ProView
FBND
Fidelity Total Bond ETF
ProView
EFIPX
Fidelity Advisor Limited Term Bond Fund Class I
ProView
FBNDX
Fidelity Advisor Investment Grade Bond Fund
ProView
FTBRX
Fidelity Advisor Limited Term Bond Fund Class M
ProView
FSIGX
Fidelity Advisor Investment Grade Bond Fund
ProView
FIKRX
Fidelity Advisor Limited Term Bond Fund Class Z
ProView
FNBCX
Fidelity Advisor Limited Term Bond Fund Class C
ProView
FGBPX
Fidelity Advisor Investment Grade Bond Fund Class I
ProView
FGBAX
Fidelity Advisor Investment Grade Bond Fund Class A
ProView
FGBCX
Fidelity Advisor Investment Grade Bond Fund Class C
ProView
FGBTX
Fidelity Advisor Investment Grade Bond Fund Class M
ProView
FJRLX
Fidelity Advisor Limited Term Bond Fund
ProView
FIKQX
Fidelity Advisor Investment Grade Bond Fund Class Z
ProView
FIWGX
Strategic Advisers Fidelity Core Income Fund
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
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