FBND Holdings and Portfolio Weights Page 11

FBND ETF holdings Page 11

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 1,001–1,100 of 4,597

Ticker	Issuer	Weight	Value (USD)	Balance
BRAND INDUSTRIAL SERVICES INC	BRAND INDUSTRIAL SERVICES INC	0.012409%	3,113,523.91	3,334,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.012388%	3,108,306.67	3,543,398.433 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.012374%	3,104,743.26	3,540,597.54 PA
HANGER INC	HANGER INC	0.012361%	3,101,528.34	3,095,090.556 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.012361%	3,101,463.02	3,270,634.983 PA
PRPM 2024-RPL2 LLC	PRPM 2024-RPL2 LLC	0.012346%	3,097,694.25	3,162,065.69 PA
SABLE INTL FINANCE LTD	SABLE INTL FINANCE LTD	0.012338%	3,095,727.27	3,059,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.012337%	3,095,424.52	3,313,890.068 PA
VICI PROPERTIES LP / VICI NOTE CO INC	VICI PROPERTIES LP / VICI NOTE CO INC	0.012336%	3,095,259.68	3,169,000 PA
HILTON USA TR 2016-HHV	HILTON USA TR 2016-HHV	0.012328%	3,093,305.24	3,100,000 PA
FOCUS FINANCIAL PARTNERS LLC	FOCUS FINANCIAL PARTNERS LLC	0.012327%	3,092,872.85	3,285,920.69 PA
UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC	UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC	0.012312%	3,089,142.24	3,269,000 PA
PBF HLDG CO LLC / PBF FIN CORP	PBF HLDG CO LLC / PBF FIN CORP	0.012282%	3,081,644.09	3,071,000 PA
LEVEL 3 FINANCING INC	LEVEL 3 FINANCING INC	0.01228%	3,081,133.13	2,975,000 PA
WHITE CAP SUPPLY HOLDINGS LLC	WHITE CAP SUPPLY HOLDINGS LLC	0.012246%	3,072,740.98	3,112,298.294 PA
SWCH COML MTG TR 2025-DATA	SWCH COML MTG TR 2025-DATA	0.012224%	3,067,091.77	3,095,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.012193%	3,059,391.48	3,008,463.605 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.012183%	3,056,851.53	3,359,609.091 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.012177%	3,055,310.97	2,942,584.674 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.012149%	3,048,242.51	3,451,564.36 PA
CSWHOL	C and S WHOLESALE GROCERS INC	0.012117%	3,040,180.5	3,102,225 PA
OHI	OMEGA HEALTHCARE INVESTORS INC	0.012113%	3,039,305.12	3,119,000 PA
SS and C TECHNOLOGIES INC	SS and C TECHNOLOGIES INC	0.012113%	3,039,212.25	3,067,773.22 PA
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC	UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC	0.012098%	3,035,429.39	3,121,000 PA
EMRLD BORROWER LP / EMERALD CO-ISSUER INC	EMRLD BORROWER LP / EMERALD CO-ISSUER INC	0.012086%	3,032,535.35	2,930,000 PA
CHS/CMNTY HEALTH SYSTEMS INC	CHS/CMNTY HEALTH SYSTEMS INC	0.012082%	3,031,425.53	3,155,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.012063%	3,026,751.11	3,307,217.722 PA
CELANESE US HLDGS LLC	CELANESE US HLDGS LLC	0.012047%	3,022,587.35	2,948,000 PA
SREIT TR 2021-MFP	SREIT TR 2021-MFP	0.012043%	3,021,794.36	3,020,668.56 PA
UST NOTES	UST NOTES	0.012025%	3,017,109.36	3,000,000 PA
UNIVISION COMMUNICATIONS INC	UNIVISION COMMUNICATIONS INC	0.01202%	3,015,899.79	3,054,075.733 PA
19TH HOLDINGS GOLF LLC	19TH HOLDINGS GOLF LLC	0.011987%	3,007,719.37	3,020,920.797 PA
TCO COML MTG TR 2024-DPM	TCO COML MTG TR 2024-DPM	0.011982%	3,006,498.1	2,999,000 PA
ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC	ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC	0.01197%	3,003,468	3,000,000 PA
APPLIED SYS INC	APPLIED SYS INC	0.011959%	3,000,597.68	3,066,183.34 PA
BX 2024 VLT4	BX 2024 VLT4	0.011942%	2,996,302.8	3,000,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.011916%	2,989,843.75	5,000,000 PA
BX COMMERCIAL MORTGAGE TRUST 2026-XL6	BX COMMERCIAL MORTGAGE TRUST 2026-XL6	0.01188%	2,980,736.73	2,977,000 PA
HILTON DOMESTIC OPERATING CO INC	HILTON DOMESTIC OPERATING CO INC	0.011872%	2,978,763.32	3,197,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.011851%	2,973,471.51	3,252,332.694 PA
ALLY	ALLY FINANCIAL INC	0.011841%	2,971,021.12	2,978,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.011836%	2,969,874.02	3,251,430.325 PA
UNIVISION COMMUNICATIONS INC	UNIVISION COMMUNICATIONS INC	0.01183%	2,968,156.58	2,805,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.011821%	2,966,093.76	4,000,000 PA
BX COML MTG TR 2024-XL4	BX COML MTG TR 2024-XL4	0.011805%	2,961,906.44	2,962,571.833 PA
BMO MORTGAGE TRUST	BMO MORTGAGE TRUST	0.0118%	2,960,761.09	2,900,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.011792%	2,958,707.13	2,826,509.042 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.011782%	2,956,222.69	3,373,631.675 PA
TK ELEVATOR US NEWCO INC	TK ELEVATOR US NEWCO INC	0.01178%	2,955,799.75	2,957,000 PA
CSC SERVICEWORKS EAST LLC	CSC SERVICEWORKS EAST LLC	0.011767%	2,952,520.53	2,895,820.37 PA
AMTM	AMENTUM HOLDINGS INC	0.011764%	2,951,602.33	2,962,712.5 PA
HILTON USA TR 2016-HHV	HILTON USA TR 2016-HHV	0.011762%	2,951,235	3,000,000 PA
MHP 2022-MHIL F	MHP 2022-MHIL F	0.011758%	2,950,155	2,952,000.003 PA
DEUTSCHE BANK AG NEW YORK BNCH	DEUTSCHE BANK AG NEW YORK BNCH	0.011755%	2,949,381.14	3,100,000 PA
CCL	CARNIVAL CORP	0.011724%	2,941,736.93	2,815,000 PA
SMRT 2022-MINI	SMRT 2022-MINI	0.011715%	2,939,321.25	2,943,000 PA
NEXTERA ENERGY OPERATING PARTNERS LP	NEXTERA ENERGY OPERATING PARTNERS LP	0.011711%	2,938,435.73	2,834,000 PA
OLYMPUS WATER US HOLDING CORPORATION	OLYMPUS WATER US HOLDING CORPORATION	0.011704%	2,936,630.01	2,950,000 PA
BLDR	BUILDERS FIRSTSOURCE INC	0.0117%	2,935,547.47	2,813,000 PA
ARI FLEET LEASE TRUST 2025-A	ARI FLEET LEASE TRUST 2025-A	0.011685%	2,931,984.89	2,922,096.81 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.011676%	2,929,493.94	3,193,245.483 PA
TROX	TRONOX INC	0.011648%	2,922,630.98	3,780,000 PA
BMO 2022-C3 MTG TR	BMO 2022-C3 MTG TR	0.011644%	2,921,626.96	2,800,000 PA
ACRISURE LLC	ACRISURE LLC	0.011625%	2,916,862.49	3,009,650 PA
MAGNETITE XXIX LTD / MAGNETITE XXIX LLC	MAGNETITE XXIX LTD / MAGNETITE XXIX LLC	0.011602%	2,911,142.48	2,907,000 PA
USI INC	USI INC	0.011578%	2,905,012.76	2,923,283.28 PA
VCAT ASSET SECURITIZATION LLC	VCAT ASSET SECURITIZATION LLC	0.011558%	2,899,997.39	2,900,000 PA
JACKSON FINANCIAL INC	JACKSON FINANCIAL INC	0.011556%	2,899,396.29	3,183,000 PA
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP	DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP	0.011543%	2,896,121.8	2,882,000 PA
ALABAMA POWER and LIGHT	ALABAMA POWER and LIGHT	0.011535%	2,894,253.59	3,083,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.011504%	2,886,482.57	3,417,403.546 PA
VSNT	VERSANT MEDIA GROUP INC	0.011504%	2,886,387.5	2,890,000 PA
BOEING CO	BOEING CO	0.011497%	2,884,785.42	2,488,000 PA
SGI	SOMNIGROUP INTERNATIONAL INC	0.011491%	2,883,206.83	2,875,127.72 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.011471%	2,878,048.58	2,911,631.037 PA
ENTAIN HOLDINGS GIBRALTAR LTD	ENTAIN HOLDINGS GIBRALTAR LTD	0.011449%	2,872,570.59	2,884,947.009 PA
BARCLAYS PLC	BARCLAYS PLC	0.011447%	2,872,272.21	2,807,000 PA
HP PHRG BORROWER LLC	HP PHRG BORROWER LLC	0.011436%	2,869,362.08	2,903,242.92 PA
ALLY	ALLY FINANCIAL INC	0.011429%	2,867,658.72	2,750,000 PA
TANGER PROPERTIES LP	TANGER PROPERTIES LP	0.011424%	2,866,449.14	3,134,000 PA
JOHN DEERE OWNER TRUST 2025	JOHN DEERE OWNER TRUST 2025	0.011416%	2,864,494.84	2,859,743.95 PA
EXXON MOBIL CORP	EXXON MOBIL CORP	0.011413%	2,863,646.09	2,903,000 PA
CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP	CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP	0.011402%	2,860,917.6	2,753,000 PA
BNS	THE BANK OF NOVA SCOTIA	0.011398%	2,859,823.66	2,400,000 PA
DOMINICAN REPUBLIC	DOMINICAN REPUBLIC	0.011394%	2,858,868	2,781,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.011393%	2,858,625.13	3,122,464.645 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.011367%	2,852,083.08	2,800,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.011358%	2,849,781	3,218,870.906 PA
SUN	SUNOCO LP	0.011348%	2,847,287.08	2,910,000 PA
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS	JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS	0.011344%	2,846,393.05	3,126,000 PA
VIKING CRUISES LTD	VIKING CRUISES LTD	0.01134%	2,845,226.24	2,789,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.011333%	2,843,541.59	2,988,799.953 PA
VRSK	VERISK ANALYTICS INC	0.011302%	2,835,745.4	2,822,000 PA
VICI PROPERTIES LP / VICI NOTE CO INC	VICI PROPERTIES LP / VICI NOTE CO INC	0.011298%	2,834,716.89	2,834,000 PA
THC	TENET HEALTHCARE CORP	0.011297%	2,834,527.02	2,828,000 PA
POST ROAD EQUIPMENT FINANCE 2025-1 LLC	POST ROAD EQUIPMENT FINANCE 2025-1 LLC	0.011294%	2,833,825.31	2,809,065.09 PA
BROPAR	BROADSTREET PARTNERS INC	0.011264%	2,826,316.56	2,959,803.711 PA
SAUDI ARABIAN OIL COMPANY	SAUDI ARABIAN OIL COMPANY	0.011262%	2,825,612.1	3,105,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.01123%	2,817,782.7	2,621,532.427 PA
ORGANON and CO	ORGANON and CO	0.011224%	2,816,112.63	2,920,127.57 PA