FAPFX Holdings — Fidelity SAI Sustainable Low Duration Income Fund
All 395 reported holdings of Fidelity SAI Sustainable Low Duration Income Fund (FAPFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ust Notes | 5.14% | $4.21M |
| Ust Bills | 4.87% | $3.99M |
| Ust Bills | 4.86% | $3.99M |
| Ust Bills | 4.86% | $3.98M |
| Ust Notes | 3.95% | $3.23M |
| Ust Notes | 3.48% | $2.86M |
| Ust Notes | 2.46% | $2.02M |
| Ust Notes | 2.06% | $1.69M |
| Fidelity Revere Street Trust | 1.68% | $1.38M |
| Jackson Natl Life Global Fdg | 0.37% | $304.23K |
| Enbridge, Inc. | 0.37% | $300.90K |
| Exeter Select Automobile Receivables Tr 2025-2 | 0.37% | $300.44K |
| Dell International LLC / Emc Corp. | 0.35% | $289.89K |
| JPMORGAN CHASE and CO | 0.35% | $287.93K |
| Morgan Stanley | 0.35% | $283.97K |
| JPMORGAN CHASE and CO | 0.35% | $283.85K |
| Bank Of America Corporation | 0.34% | $280.10K |
| Firstenergy Corp. | 0.34% | $279.22K |
| Citigroup, Inc. | 0.34% | $278.14K |
| Pnc Financial Services Grp, Inc. | 0.34% | $276.59K |
| US Bancorp Del | 0.34% | $275.60K |
| US Bancorp Del | 0.34% | $275.45K |
| Cnh Industrial Capital LLC | 0.33% | $271.01K |
| Chase Auto Owner Trust 2024-1 | 0.32% | $263.61K |
| WELLS FARGO and CO | 0.32% | $262.96K |
| AT and T INC | 0.31% | $256.06K |
| Citibank, N.a. | 0.31% | $250.78K |
| Regions Bank Of Alabama | 0.31% | $250.76K |
| Morgan Stanley Private Bank Na | 0.31% | $250.52K |
| Morgan Stanley Private Bank Na | 0.31% | $250.35K |
| Credit Agricole SA | 0.31% | $250.19K |
| Rabobank Nederland New York Brh | 0.31% | $250.24K |
| Enterprise Fleet Fing 2026-2 LLC | 0.30% | $250.05K |
| Parker-Hannifin Corp. | 0.30% | $249.95K |
| National Bank Of Canada | 0.30% | $249.90K |
| Truist Bank | 0.30% | $249.83K |
| Bank Of America Corporation | 0.30% | $248.54K |
| Haleon US Capital LLC | 0.30% | $248.36K |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.30% | $246.51K |
| Bank Of Montreal Que | 0.30% | $245.34K |
| General Mtrs Finl Co., Inc. | 0.30% | $243.01K |
| Equitable Financial Life Global Funding | 0.29% | $241.39K |
| T-Mobile USA, Inc. | 0.29% | $240.05K |
| Truist Financial Corp. | 0.29% | $239.47K |
| Canadian Imperial Bank Of Commerce | 0.29% | $239.06K |
| Canadian Natural Resources Ltd. | 0.29% | $239.00K |
| Williams Cos, Inc. | 0.29% | $238.81K |
| Alimentation Couche-Tard, Inc. | 0.29% | $238.72K |
| JPMORGAN CHASE and CO | 0.29% | $237.62K |
| Healthpeak Op LLC | 0.29% | $235.36K |
| Oreilly Automotive, Inc. | 0.29% | $233.78K |
| Goldman Sachs Group, Inc. (the) | 0.28% | $233.51K |
| Pnc Financial Services Grp, Inc. | 0.28% | $232.06K |
| WELLS FARGO and CO | 0.28% | $230.78K |
| Morgan Stanley | 0.28% | $229.71K |
| Goldman Sachs Group, Inc. (the) | 0.27% | $223.44K |
| American Express Co. | 0.27% | $223.25K |
| Bank Of Montreal Que | 0.26% | $216.08K |
| Bmw Vehicle Lease Trust 2025-1 | 0.26% | $215.58K |
| Carvana Auto Receivables Trust 2026-P1 | 0.26% | $214.78K |
| Targa Res Corp. | 0.26% | $211.69K |
| Royal Bank Of Canada | 0.26% | $210.25K |
| ELI LILLY and CO | 0.26% | $210.09K |
| WELLS FARGO and CO | 0.26% | $209.89K |
| Standard Chartered PLC | 0.26% | $209.11K |
| Lloyds Banking Group PLC | 0.26% | $209.03K |
| Standard Chartered PLC | 0.25% | $208.21K |
| Goldman Sachs Group, Inc. (the) | 0.25% | $208.06K |
| Hsbc Holdings PLC | 0.25% | $207.66K |
| Barclays PLC | 0.25% | $207.44K |
| Bx Trust 2025-Roic | 0.25% | $206.93K |
| Lloyds Banking Group PLC | 0.25% | $204.55K |
| Bnp Paribas | 0.25% | $203.77K |
| Mitsubishi Ufj Financial Group, Inc. | 0.25% | $203.50K |
| Nationwide Building Society | 0.25% | $202.81K |
| Carvana Auto Receivables Trust 2025-P3 | 0.25% | $202.64K |
| Swedbank Ab | 0.25% | $202.61K |
| Mizuho Financial Group, Inc. | 0.25% | $202.45K |
| Barclays PLC | 0.25% | $201.76K |
| Natwest Group PLC | 0.25% | $201.67K |
| Hsbc Holdings PLC | 0.25% | $201.63K |
| Nationwide Building Society | 0.25% | $201.59K |
| Ntt Finance Corp. | 0.25% | $201.50K |
| Lloyds Banking Group PLC | 0.25% | $201.24K |
| Swedbank Ab | 0.25% | $201.11K |
| Barclays PLC | 0.25% | $201.12K |
| Societe Generale | 0.25% | $201.12K |
| Dell Equip Fin Tr 2025-1 | 0.24% | $200.89K |
| Enel Finance Intl NV | 0.24% | $200.69K |
| Lloyds Banking Group PLC | 0.24% | $200.58K |
| Hsbc Holdings PLC | 0.24% | $200.52K |
| The Toronto Dominion Bank | 0.24% | $200.53K |
| Hsbc Holdings PLC | 0.24% | $200.56K |
| Ntt Finance Corp. | 0.24% | $200.40K |
| Pnc Financial Services Grp, Inc. | 0.24% | $200.18K |
| Hyundai Auto Lease Securitization Tr 2025-C | 0.24% | $200.16K |
| Bank Of Montreal Que | 0.24% | $200.12K |
| Mercedes-Benz Finance North America LLC | 0.24% | $200.10K |
| Danske Bank A/s | 0.24% | $200.04K |
| The Bank Of Nova Scotia | 0.24% | $200.04K |
| Royal Bank Of Canada | 0.24% | $199.98K |
| Wheels Fleet Lease Funding 1 LLC | 0.24% | $199.97K |
| Natwest Group PLC | 0.24% | $199.78K |
| Augusta Spinco Corp. | 0.24% | $199.72K |
| L3harris Technologies, Inc. | 0.24% | $199.60K |
| Bank New York Mellon Corp. | 0.24% | $199.49K |
| Hsbc Holdings PLC | 0.24% | $199.46K |
| Mizuho Financial Group, Inc. | 0.24% | $199.39K |
| Mitsubishi Ufj Financial Group, Inc. | 0.24% | $199.22K |
| American Express Co. | 0.24% | $198.61K |
| Cigna Group (the) | 0.24% | $198.59K |
| Eaton Corp. | 0.24% | $198.47K |
| Bank Of Ireland Group PLC | 0.24% | $198.47K |
| Mondelez International Holdings Netherlands Bv | 0.24% | $198.19K |
| Lowes Cos, Inc. | 0.24% | $198.15K |
| Deutsche Bank AG New York Bnch | 0.24% | $198.01K |
| Bank Of America Corporation | 0.24% | $197.93K |
| Societe Generale | 0.24% | $197.81K |
| Standard Chartered PLC | 0.24% | $197.71K |
| Bnp Paribas | 0.24% | $197.64K |
| S and P GLOBAL INC | 0.24% | $197.60K |
| Natwest Group PLC | 0.24% | $197.42K |
| Mitsubishi Ufj Financial Group, Inc. | 0.24% | $197.45K |
| Enel Finance Intl NV | 0.24% | $196.29K |
| Abbvie, Inc. | 0.24% | $193.40K |
| State Street Corp. | 0.23% | $191.42K |
| Hyundai Capital America | 0.23% | $190.88K |
| Intercontinental Exchange, Inc. | 0.23% | $190.41K |
| Affrm 2026-X1 | 0.23% | $190.04K |
| American Tower Corp. | 0.23% | $189.16K |
| Carmax Auto Owner Trust 2024-3 | 0.23% | $188.49K |
| The Bank Of Nova Scotia | 0.22% | $183.91K |
| Ford Cr Floorpln Mast Own Tr A | 0.22% | $181.77K |
| Halst 2025-A | 0.22% | $180.80K |
| Hyundai Capital America | 0.22% | $180.18K |
| Bank New York Mellon Corp. | 0.22% | $180.13K |
| Truist Financial Corp. | 0.22% | $180.07K |
| Enterprise Fleet Financing 2025-3 LLC | 0.22% | $179.78K |
| Toyota Auto Receivables 2026-A Owner Trust | 0.22% | $179.69K |
| World Omni Auto Receivables Tr 2024-A | 0.22% | $179.62K |
| Sfs Auto Receivables Securitization Trust 2026-1 | 0.22% | $179.57K |
| Toyota Lease Owner Tr 2026-A | 0.22% | $179.51K |
| WELLS FARGO and CO | 0.22% | $178.76K |
| Oreilly Automotive, Inc. | 0.21% | $176.02K |
| Bae Systems Finance, Inc. | 0.21% | $175.65K |
| Dell Equip Fin Tr 2024-2 | 0.21% | $175.48K |
| Wheels Fleet Lease Funding 1 LLC | 0.21% | $173.46K |
| Kubota Credit Owner Trust 2025-2 | 0.21% | $173.16K |
| Bank Of America Corporation | 0.21% | $172.90K |
| Exeter Select Automobile Receivables Tr 2025-2 | 0.21% | $172.76K |
| Sbna Auto Lease Trust 2025-A | 0.21% | $171.29K |
| Amazon.com, Inc. | 0.21% | $170.22K |
| M and T BANK AUTO RECEIVABLES TRUST 2026-1 | 0.21% | $170.19K |
| Gmf Floorplan Owner Revolving Tr | 0.21% | $170.11K |
| Caterpillar Finl Svcs Corp. | 0.21% | $170.04K |
| The Bank Of Nova Scotia | 0.21% | $170.03K |
| Autonation Finance Trust 2026-1 | 0.21% | $169.90K |
| Morgan Stanley | 0.21% | $169.33K |
| Nisource, Inc. | 0.21% | $168.88K |
| Bank Of America Corporation | 0.21% | $168.82K |
| Volvo Financial Equipment LLC Series 2024-1 | 0.20% | $165.15K |
| Dllmt 2024-1 LLC | 0.20% | $163.45K |
| Cvs Health Corp. | 0.20% | $163.00K |
| Sofi Consumer Loan Program 2025-3 | 0.20% | $160.47K |
| Canadian Imperial Bank Of Commerce | 0.20% | $160.44K |
| The Bank Of Nova Scotia | 0.20% | $160.32K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.20% | $160.21K |
| Molson Coors Beverage Co. | 0.19% | $159.76K |
| Bank Of America Corporation | 0.19% | $159.40K |
| Tesla Lease Electric Vehicle Securitization 2025-A LLC | 0.19% | $158.72K |
| Carrier Global Corp. | 0.19% | $158.14K |
| Carvana Auto Receivables Trust 2024-P4 | 0.19% | $158.17K |
| Keurig Dr Pepper, Inc. | 0.19% | $156.03K |
| Wec Energy Group, Inc. | 0.19% | $154.74K |
| American Tower Corp. | 0.19% | $153.78K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.19% | $153.54K |
| Mercedes-Benz Finance North America LLC | 0.19% | $152.82K |
| MERCK and CO INC | 0.19% | $152.23K |
| JPMORGAN CHASE and CO | 0.18% | $151.62K |
| Capital One Financial Corp. | 0.18% | $151.58K |
| Bank Of America Corporation | 0.18% | $150.95K |
| General Mtrs Finl Co., Inc. | 0.18% | $150.95K |
| JPMORGAN CHASE and CO | 0.18% | $150.71K |
| Wec Energy Group, Inc. | 0.18% | $150.72K |
| Toyota Motor Credit Corp. | 0.18% | $150.59K |
| Jackson Natl Life Global Fdg | 0.18% | $150.51K |
| Canadian Imperial Bank Of Commerce | 0.18% | $150.45K |
| Royal Bank Of Canada | 0.18% | $150.44K |
| Caterpillar Finl Svcs Corp. | 0.18% | $150.24K |
| Mercedes-Benz Finance North America LLC | 0.18% | $150.30K |
| Dell International LLC / Emc Corp. | 0.18% | $150.17K |
| Goldman Sachs Group, Inc. (the) | 0.18% | $150.00K |
| General Mtrs Finl Co., Inc. | 0.18% | $149.89K |
| Vici Properties LP / Vici Note Co., Inc. | 0.18% | $149.78K |
| Captial One Multi-Asset Execut | 0.18% | $149.43K |
| Sumisho Air Lease Corp. | 0.18% | $149.15K |
| Vmware LLC | 0.18% | $149.14K |
| Realty Income Corp. | 0.18% | $148.87K |
| Equitable America Global Funding | 0.18% | $148.81K |
| WELLS FARGO and CO | 0.18% | $147.40K |
| The Bank Of Nova Scotia | 0.18% | $146.92K |
| Canadian Imperial Bank Of Commerce | 0.18% | $146.27K |
| The Toronto Dominion Bank | 0.18% | $145.22K |
| Mercedes-Benz Auto Lease Trust 2024-A | 0.18% | $144.92K |
| Roper Technologies, Inc. | 0.18% | $144.75K |
| Spectra Energy Partners LP | 0.18% | $144.55K |
| Enel Americas SA | 0.17% | $143.44K |
| Capital One Prime Auto Receivables Trust 2025-1 | 0.17% | $143.35K |
| JPMORGAN CHASE and CO | 0.17% | $143.01K |
| Sfs Auto Receivables Securitization Trust 25-3a | 0.17% | $142.76K |
| Fiaot 2025-1a | 0.17% | $141.96K |
| Pnc Financial Services Grp, Inc. | 0.17% | $141.05K |
| Goldman Sachs Group, Inc. (the) | 0.17% | $140.97K |
| Gmf Floorplan Owner Revolving Tr | 0.17% | $140.35K |
| American Express Co. | 0.17% | $140.26K |
| Carvana Auto Receivables Trust 2026-P2 | 0.17% | $140.08K |
| Royal Bank Of Canada | 0.17% | $140.09K |
| Carmax Auto Owner Trust 2026-2 | 0.17% | $139.98K |
| Citigroup, Inc. | 0.17% | $139.91K |
| Goldman Sachs Group, Inc. (the) | 0.17% | $139.62K |
| American Tower Corp. | 0.17% | $139.62K |
| Lpl Holdings, Inc. | 0.17% | $139.50K |
| Equitable Financial Life Global Funding | 0.17% | $139.54K |
| Dte Energy Co. | 0.17% | $139.38K |
| Cvs Health Corp. | 0.17% | $139.32K |
| Athene Global Funding | 0.17% | $139.10K |
| Csx Corp. | 0.17% | $139.11K |
| Goldman Sachs Group, Inc. (the) | 0.17% | $139.03K |
| Kraft Heinz Foods Co. | 0.17% | $139.00K |
| The Toronto Dominion Bank | 0.17% | $138.93K |
| Fifth Third Bancorp | 0.17% | $138.41K |
| Hyundai Auto Receivables Trust 2025-C | 0.17% | $136.72K |
| Oncor Elec Delivery Co. LLC | 0.16% | $134.39K |
| General Mtrs Finl Co., Inc. | 0.16% | $131.32K |
| Athene Global Funding | 0.16% | $130.56K |
| Hyundai Capital America | 0.16% | $130.57K |
| The Toronto Dominion Bank | 0.16% | $130.27K |
| Mattel, Inc. | 0.16% | $130.00K |
| Sfuel 25-Ba | 0.16% | $129.66K |
| Barings Equipment Finance LLC 2026-A | 0.16% | $129.60K |
| Fifth Third Bancorp | 0.16% | $129.53K |
| US Bancorp Del | 0.16% | $128.18K |
| Pnc Financial Services Grp, Inc. | 0.16% | $127.77K |
| Walmart, Inc. | 0.16% | $127.31K |
| Gmf Floorplan Owner Revolving Tr | 0.15% | $126.04K |
| Wheels Fleet Lease Funding 1 LLC | 0.15% | $125.34K |
| Toyota Lease Owner Trust 2025-B | 0.15% | $121.90K |
| WELLS FARGO and CO | 0.15% | $121.37K |
| The Bank Of Nova Scotia | 0.15% | $119.72K |
| Autozone, Inc. | 0.15% | $119.36K |
| World Omni Automobile Lease Securitization Tr 2024-A | 0.14% | $115.64K |
| Usaa Auto Owner Trust 2025-A | 0.14% | $115.40K |
| Ally Auto Receivables Trust 2025-1 | 0.14% | $115.05K |
| Santander Drive Auto Receivables Trust 2026-1 | 0.14% | $114.92K |
| Citigroup, Inc. | 0.14% | $114.57K |
| Carmax Auto Owner Trust 2025-4 | 0.14% | $112.33K |
| Toyota Lease Owner Trust 2024-B | 0.13% | $110.48K |
| JPMORGAN CHASE and CO | 0.13% | $109.94K |
| Huntington Bancshares Inc/oh | 0.13% | $109.90K |
| Citizens Financial Grp, Inc. | 0.13% | $109.77K |
| Enterprise Fleet Financing 2025-2 LLC | 0.13% | $108.52K |
| Athene Global Funding | 0.13% | $108.29K |
| Ari Fleet Lease Tr 2025-B | 0.13% | $108.01K |
| Bunge Ltd. Fin Corp. | 0.13% | $107.78K |
| Aviation Capital Group LLC | 0.13% | $107.18K |
| Exeter Automobile Receivables Tr 2026-1 | 0.13% | $106.93K |
| Ala Trust 2025-Oana | 0.13% | $105.43K |
| Commonwealth Bank Australia | 0.13% | $105.07K |
| Oracle Corp. | 0.13% | $104.80K |
| Truist Financial Corp. | 0.13% | $104.65K |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-C | 0.13% | $103.94K |
| Woart 2025-C | 0.12% | $101.96K |
| Gm Financial Leasing Trst | 0.12% | $100.87K |
| Exeter Select Automobile Receivables Tr 2025-1 | 0.12% | $100.34K |
| Morgan Stanley | 0.12% | $100.30K |
| Gm Financial Automobile Leasing Trust 2025-1 | 0.12% | $100.30K |
| Gmf Floorplan Owner Revolving Tr | 0.12% | $100.17K |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.12% | $100.09K |
| Plym Commercial Mortgage Trust 2026-Ind | 0.12% | $100.06K |
| Royal Bank Of Canada | 0.12% | $100.11K |
| Georgia Power Co. | 0.12% | $100.00K |
| Reach Abs Tr 2026-2 | 0.12% | $100.00K |
| Mercedes-Benz Auto Lease Tr 2024-B | 0.12% | $99.94K |
| Reinsurance Group Of America, Inc. | 0.12% | $99.93K |
| Ari Fleet Lease Trust | 0.12% | $99.65K |
| Dominion Energy, Inc. | 0.12% | $99.72K |
| The Bank Of Nova Scotia | 0.12% | $99.11K |
| Greensky Home Improvement Issuer Trust 2025-2 | 0.12% | $98.59K |
| Sumisho Air Lease Corp. | 0.12% | $98.63K |
| Ocwen Loan Investment Trust | 0.12% | $97.96K |
| Dext Abs 2025-2 LLC | 0.12% | $97.47K |
| WELLS FARGO and CO | 0.12% | $97.09K |
| Ally Auto Receivables Trust 2024-1 | 0.12% | $96.02K |
| World Omni Select Auto Trust 2025-A | 0.12% | $95.95K |
| Bx Commercial Mortgage Trust 2026-Xl6 | 0.12% | $94.91K |
| Enbridge, Inc. | 0.11% | $91.56K |
| Cvs Health Corp. | 0.11% | $90.77K |
| Duke Energy Corp. New | 0.11% | $90.66K |
| Extended Stay America Trust 2025-Esh | 0.11% | $90.65K |
| Verizon Master Trust | 0.11% | $90.28K |
| Rcktl 2025-2 | 0.11% | $89.77K |
| Crown Castle, Inc. | 0.11% | $89.66K |
| Celanese US Hldgs LLC | 0.11% | $89.36K |
| Equitable America Global Funding | 0.11% | $86.88K |
| Wheels Fleet Lease Funding 1 LLC | 0.10% | $85.70K |
| Sclp 2025-4 | 0.10% | $83.27K |
| Carmx 2025-3 | 0.10% | $82.97K |
| Cvs Health Corp. | 0.10% | $81.90K |
| Dllad 2023-1a | 0.10% | $81.01K |
| Wec Energy Group, Inc. | 0.10% | $80.22K |
| Corebridge Global Funding | 0.10% | $80.11K |
| Emera US Finance LP | 0.10% | $79.98K |
| Enterprise Fleet Financing LLC 2024-1 | 0.10% | $79.69K |
| Volkswagen Auto Loan Enhanced Trust 2023-2 | 0.10% | $79.05K |
| Toyota Auto Receivables 2025-B Owner Tr | 0.09% | $77.58K |
| Rktl 2026-1a | 0.09% | $76.98K |
| Post Road Equipment Finance 2025-1 LLC | 0.09% | $73.59K |
| Dllad LLC | 0.09% | $73.55K |
| Bmw Vehicle Lease Trust 2025-1 | 0.09% | $71.45K |
| Hyundai Auto Lease Securitization Trust 2025-B | 0.09% | $71.34K |
| The Toronto Dominion Bank | 0.09% | $70.19K |
| Amphenol Corporation New | 0.09% | $70.07K |
| Hewlett Packard Enterprise Co. | 0.09% | $69.71K |
| Mercedes-Benz Auto Lease Trust 2025-A | 0.09% | $69.66K |
| Citigroup, Inc. | 0.08% | $69.35K |
| Nextera Energy Cap Hldgs, Inc. | 0.08% | $67.29K |
| Woart 2025-B | 0.08% | $64.42K |
| Gmf Leasing LLC | 0.08% | $64.34K |
| Bx Trust 2026-Lp3 | 0.08% | $63.58K |
| Harot 2025-2 A2a | 0.08% | $62.48K |
| State Street Corp. | 0.08% | $62.26K |
| Extended Stay Amer Tr 2026-Esh2 | 0.08% | $61.89K |
| Sumisho Air Lease Corp. | 0.08% | $61.69K |
| Affirm Asset Securitization Trust 2025-X2 | 0.07% | $59.85K |
| Kubota Credit Owner Trust 2025-1 | 0.07% | $58.18K |
| Carmax Select Receivables Trust 2026-A | 0.07% | $54.90K |
| Gm Financial Consumer Automobile Receivables Trust 2024-1 | 0.07% | $54.94K |
| Usb Auto Owner Trust 2025-1 | 0.06% | $53.10K |
| Hyundai Auto Receivables Trust 25-B | 0.06% | $50.54K |
| World Omni Auto Receivables Trust 2023-C | 0.06% | $49.62K |
| Dllst 2024-1 LLC | 0.06% | $49.59K |
| BROWN and BROWN INC | 0.06% | $49.08K |
| Mars, Inc. | 0.06% | $49.14K |
| Sbna Auto Lease Trust 2024-C | 0.06% | $48.90K |
| Porsche Innovative Lease Owner Trust 2025-1 | 0.06% | $48.47K |
| Dell Equip Fin Tr 2025-1 | 0.06% | $48.30K |
| Enterprise Fleet Financing 2025-1 LLC | 0.06% | $47.96K |
| Gm Financial Automobile Leasing Trust 2025-1 | 0.06% | $46.93K |
| Hewlett Packard Enterprise Co. | 0.05% | $45.04K |
| Ford Credit Auto Owner Trust 2025-A | 0.05% | $44.17K |
| Pfizer, Inc. | 0.05% | $44.11K |
| Gm Finl Consumer Automobile Receivables Tr 2025-2 | 0.05% | $43.91K |
| Mtlrf 2025-1a | 0.05% | $43.15K |
| Carvana Auto Receivables Trust 2025-P2 | 0.05% | $42.33K |
| Fordl 2025-B | 0.05% | $40.89K |
| Ocwen Loan Investment Trust | 0.05% | $40.47K |
| Dte Energy Co. | 0.05% | $40.27K |
| Sfs Auto Receivables Securitization Trust 2025-2 | 0.05% | $39.33K |
| Halst 2025-A | 0.05% | $39.19K |
| Enterprise Fleet Fing 2023-3 LLC | 0.05% | $38.98K |
| Honda Auto Receivables Owner Trus | 0.05% | $37.86K |
| Dext Abs 2025-1 LLC | 0.05% | $37.68K |
| Dllmt 2026-1 LLC | 0.04% | $34.97K |
| Enterprise Fleet Financing 2024-4 LLC | 0.04% | $33.55K |
| Carmx 2025-2 | 0.04% | $32.90K |
| Exeter Automobile Receivables Tr 2025-4 | 0.04% | $32.74K |
| Ford Credit Auto Owner Trust 2023-A | 0.04% | $32.49K |
| Rckt Trust 2025-1a | 0.04% | $29.62K |
| Sfs Auto Receivables Securitization Trust 2023-1 | 0.03% | $27.81K |
| Volkswagen Auto Loan Enhanced Trust 2024-1 | 0.03% | $26.54K |
| Autonation Finance Trust 2025-1 | 0.03% | $26.26K |
| Honda Auto Receivables 2023-2 Owner Trust | 0.03% | $26.26K |
| Dte Elec Co. | 0.03% | $25.05K |
| Vistra Operations Co. LLC | 0.03% | $24.07K |
| Ford Credit Auto Lease Trust 2025-A | 0.03% | $22.27K |
| Carmax Auto Owner Trust 2025-1 | 0.02% | $18.54K |
| World Omni Auto Receivables Trust 2025-A | 0.02% | $15.82K |
| Marlette Funding Trust 2025-1 | 0.02% | $15.31K |
| Dllaa 2025-1 LLC | 0.02% | $15.19K |
| Santander Drive Auto Receivables Tr | 0.01% | $11.76K |
| Santander Drive Auto Receivables Trust 2025-2 | 0.01% | $10.93K |
| Dell Equip Fin Tr 2024-2 | 0.01% | $9.60K |
| Sfast 2025-1a | 0.01% | $9.57K |
| Ford Credit Auto Owner Trust 2024-D | 0.01% | $9.02K |
| Toyota Lease Owner Trust 2025-A | 0.01% | $8.55K |
| Bofa Auto Trust 2025-1 | 0.01% | $8.28K |
| Mbart 2025-1 | 0.01% | $8.17K |
| Enterprise Fleet Financing 2024-3 LLC | 0.01% | $7.43K |
| Mercedes-Auto Receivables Tr 2023-1 | 0.01% | $6.98K |
| Drive 2025-1 A2 | 0.01% | $6.43K |
| Hyundai Auto Receivables Trust 2024-C | 0.01% | $5.69K |
| Exeter Automobile Receivables Trust 25-3a | 0.01% | $5.25K |
| Dllad 2024-1 LLC | 0.00% | $3.02K |
| Carmax Auto Owner Trust 2024-4 | 0.00% | $2.99K |
| Carvana Auto Receivables Tr 2025-P1 | 0.00% | $364 |
FAPFX overview: performance, fees, allocation and SEC filings