FBND Holdings and Portfolio Weights - Fidelity Total Bond ETF

FBND ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Fidelity Total Bond ETF
Report date	2026-02-28
Reported holdings	4,597
SEC series ID	S000042567

Positions 1–100 of 4,597

Ticker	Issuer	Weight	Value (USD)	Balance
Fidelity Revere Street Trust	Fidelity Revere Street Trust	2.919069%	732,419,491.5	732,273,036.891 NS
UST NOTES	UST NOTES	2.85775%	717,034,058.94	711,200,000 PA
UST NOTES	UST NOTES	2.226886%	558,744,812.5	545,200,000 PA
UST NOTES	UST NOTES	2.124016%	532,933,920.29	532,160,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	1.685438%	422,890,882.5	451,441,000 PA
UST NOTES	UST NOTES	1.640392%	411,588,462.99	409,700,000 PA
UST NOTES	UST NOTES	1.543491%	387,275,078.13	383,500,000 PA
UST NOTES	UST NOTES	1.533935%	384,877,361.52	375,247,000 PA
UST NOTES	UST NOTES	1.471085%	369,107,717.83	367,200,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	1.385365%	347,599,920.1	355,800,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	1.322466%	331,818,144.84	327,600,000 PA
UST NOTES	UST NOTES	1.301689%	326,604,995.3	317,900,000 PA
UST NOTES	UST NOTES	1.257765%	315,583,885.95	307,500,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	1.143824%	286,995,165.9	282,005,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	1.121329%	281,351,109.38	276,300,000 PA
UST NOTES	UST NOTES	1.107048%	277,767,837.36	270,732,000 PA
UST NOTES	UST NOTES	1.059606%	265,864,331.25	261,372,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	1.043124%	261,728,712.24	256,525,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.988196%	247,946,785.06	245,050,000 PA
UST NOTES	UST NOTES	0.961269%	241,190,675.16	240,327,000 PA
UST NOTES	UST NOTES	0.939827%	235,810,528.2	223,484,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.919222%	230,640,585.94	256,713,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.884414%	221,906,921.43	222,620,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.834068%	209,274,689.84	209,635,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.820357%	205,834,546.17	219,685,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.798188%	200,272,087.98	197,100,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.769714%	193,127,868.12	233,200,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.76417%	191,736,860.74	186,925,000 PA
UST NOTES	UST NOTES	0.741932%	186,157,125	184,200,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.656869%	164,814,028.32	196,335,000 PA
UST NOTES	UST NOTES	0.57316%	143,810,730	140,000,000 PA
UST NOTES	UST NOTES	0.570891%	143,241,532.84	146,650,000 PA
UST NOTES	UST NOTES	0.563121%	141,291,800.85	137,683,000 PA
UST NOTES	UST NOTES	0.542122%	136,023,069.42	137,914,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.535916%	134,465,996.63	158,750,000 PA
UST NOTES	UST NOTES	0.532338%	133,568,169.27	131,135,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.519618%	130,376,610.19	142,118,000 PA
UST NOTES	UST NOTES	0.510901%	128,189,449.85	122,372,000 PA
UST NOTES	UST NOTES	0.504216%	126,512,144.85	126,300,000 PA
UST NOTES	UST NOTES	0.495393%	124,298,354.99	119,720,000 PA
UST NOTES	UST NOTES	0.492395%	123,546,108.76	122,200,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.481281%	120,757,480.94	118,950,000 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.467835%	117,383,918.74	115,788,000 PA
UST NOTES	UST NOTES	0.441788%	110,848,499.46	108,800,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.433182%	108,689,178.87	109,825,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.425861%	106,852,225.04	104,800,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.423231%	106,192,181.11	106,475,000 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.412929%	103,607,512.29	102,517,000 PA
UST NOTES	UST NOTES	0.397739%	99,796,243.42	97,802,000 PA
UST NOTES	UST NOTES	0.397628%	99,768,183.35	99,500,000 PA
UST NOTES	UST NOTES	0.373739%	93,774,414.69	93,098,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.371675%	93,256,484.65	92,393,000 PA
UST NOTES	UST NOTES	0.359483%	90,197,402.57	88,500,000 PA
UST NOTES	UST NOTES	0.34571%	86,741,613.5	86,300,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.345015%	86,567,118.37	92,068,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.344787%	86,509,897.79	104,450,000 PA
WELLS FARGO and CO	WELLS FARGO and CO	0.343959%	86,302,164.8	85,420,000 PA
UST NOTES	UST NOTES	0.338884%	85,028,875	82,955,000 PA
UST NOTES	UST NOTES	0.32529%	81,617,929.29	79,500,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.318971%	80,032,606.92	80,410,000 PA
UST NOTES	UST NOTES	0.316326%	79,368,910.16	78,205,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.307361%	77,119,528.27	78,871,000 PA
WELLS FARGO and CO	WELLS FARGO and CO	0.297928%	74,752,643.51	75,141,000 PA
UST NOTES	UST NOTES	0.294551%	73,905,489.95	71,974,000 PA
UST NOTES	UST NOTES	0.289763%	72,703,906.25	72,500,000 PA
CITIGROUP INC	CITIGROUP INC	0.285227%	71,565,892.7	71,045,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.2798%	70,204,090	71,710,000 PA
UST NOTES	UST NOTES	0.278224%	69,808,906.08	68,000,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.277097%	69,526,102.28	68,525,000 PA
OCCIDENTAL PETROLEUM CORP	OCCIDENTAL PETROLEUM CORP	0.265091%	66,513,670.43	58,414,500 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.253493%	63,603,560.79	72,054,314.116 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.25044%	62,837,558.25	71,225,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.246143%	61,759,474.33	68,473,000 PA
CITIGROUP INC	CITIGROUP INC	0.245105%	61,498,898.3	61,180,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.242386%	60,816,640.39	93,200,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.236677%	59,384,345.35	68,575,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.233726%	58,643,758	69,225,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.232894%	58,434,990.07	56,975,000 PA
UST NOTES	UST NOTES	0.231056%	57,973,943.26	57,690,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.226689%	56,878,227.44	57,821,000 PA
AVGO	BROADCOM INC	0.221949%	55,688,906.58	60,247,000 PA
Fidelity Revere Street Trust	Fidelity Revere Street Trust	0.216413%	54,299,959.14	54,294,529.684 NS
UST NOTES	UST NOTES	0.215114%	53,973,952.61	53,810,000 PA
OHI	OMEGA HEALTHCARE INVESTORS INC	0.211392%	53,039,971.29	58,739,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.20919%	52,487,578.8	54,000,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.206838%	51,897,406.1	50,416,000 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.205943%	51,672,852.74	54,259,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.205615%	51,590,667.29	49,850,000 PA
WILLIAMS COS INC	WILLIAMS COS INC	0.204928%	51,418,178.67	53,065,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.202917%	50,913,680.93	48,838,000 PA
BAT CAPITAL CORP	BAT CAPITAL CORP	0.196213%	49,231,536.4	47,911,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.194372%	48,769,648	53,151,477.025 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.193977%	48,670,438	53,590,000 PA
AVGO	BROADCOM INC	0.192081%	48,194,658.67	54,140,000 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.191559%	48,063,719.38	46,877,000 PA
UST NOTES	UST NOTES	0.187209%	46,972,265.63	46,500,000 PA
AES	AES CORP	0.18519%	46,465,789.08	50,109,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.183128%	45,948,504.14	45,850,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.183073%	45,934,675.78	45,850,000 PA
HCA INC	HCA INC	0.176549%	44,297,738.79	45,726,000 PA