FBND Holdings and Portfolio Weights Page 12

FBND ETF holdings Page 12

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 1,101–1,200 of 4,597

Ticker	Issuer	Weight	Value (USD)	Balance
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.01122%	2,815,287.95	2,719,628.027 PA
GGAM FINANCE LTD	GGAM FINANCE LTD	0.011217%	2,814,442.53	2,677,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.011215%	2,813,937.3	2,688,207.68 PA
VOLOFIN FINANCE DESIGNATED ACTIVITY CO	VOLOFIN FINANCE DESIGNATED ACTIVITY CO	0.011202%	2,810,723.28	2,758,097.94 PA
TORY BURCH	TORY BURCH	0.011159%	2,799,892.12	2,808,317.071 PA
CNQ	CANADIAN NATURAL RESOURCES LTD	0.011158%	2,799,632.25	2,800,000 PA
ENTG	ENTEGRIS INC	0.011124%	2,791,014.7	2,737,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.011037%	2,769,225.26	2,604,946.887 PA
GS MTG SECS CORP TR 2023-SHIP	GS MTG SECS CORP TR 2023-SHIP	0.01099%	2,757,523.45	2,750,000 PA
CVS	CVS HEALTH CORP	0.010987%	2,756,835.95	2,621,000 PA
KNOWBE4 INC	KNOWBE4 INC	0.010985%	2,756,300	3,205,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.010978%	2,754,464.06	3,290,318.798 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.010972%	2,753,094.05	3,119,571.66 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.010961%	2,750,193.52	3,106,385.333 PA
KAMAN CORP	KAMAN CORP	0.01096%	2,749,962.66	2,754,949.12 PA
JAPAN GOVERNMENT OF	JAPAN GOVERNMENT OF	0.010924%	2,740,827.78	441,000,000 PA
HILTON GRAND VACATIONS BORROWER LLC	HILTON GRAND VACATIONS BORROWER LLC	0.010923%	2,740,682.05	2,747,110.29 PA
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA	0.010914%	2,738,527.25	2,161,000 PA
UST NOTES	UST NOTES	0.0109%	2,734,863.52	2,806,000 PA
VENTURE GLOBAL PLAQUEMINES LNG LLC	VENTURE GLOBAL PLAQUEMINES LNG LLC	0.010894%	2,733,331.43	2,566,000 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7	0.010887%	2,731,603.36	2,721,724.59 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.010882%	2,730,496.96	2,580,735.83 PA
WINDSTREAM SERVICES LLC	WINDSTREAM SERVICES LLC	0.010861%	2,725,000	2,725,000 PA
GENESEE and WYOMING INC	GENESEE and WYOMING INC	0.010836%	2,718,765.23	2,723,367.72 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.010829%	2,717,146.23	3,218,111.216 PA
CONNECT HOLDING II LLC	CONNECT HOLDING II LLC	0.010821%	2,715,000	2,999,999.997 PA
AMERICAN TRAILER WORLD CORP	AMERICAN TRAILER WORLD CORP	0.010815%	2,713,593.5	3,088,015.36 PA
ANTICIMEX GLOBAL AB	ANTICIMEX GLOBAL AB	0.010799%	2,709,632.28	2,707,926.284 PA
NATIPA	OMNIA PARTNERS LLC	0.010746%	2,696,257.84	2,706,026.6 PA
DANSKE BANK A/S	DANSKE BANK A/S	0.010741%	2,694,921.34	2,200,000 PA
AIMCO CLO 19 LTD / AIMCO CLO 19 LLC	AIMCO CLO 19 LTD / AIMCO CLO 19 LLC	0.010731%	2,692,459.97	2,684,000 PA
CVS	CVS HEALTH CORP	0.01072%	2,689,718	2,815,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.010703%	2,685,425.63	3,102,941.633 PA
EMRLD BORROWER LP	EMRLD BORROWER LP	0.010699%	2,684,367.21	2,697,070.41 PA
BAT INTERNATIONAL FINANCE PLC	BAT INTERNATIONAL FINANCE PLC	0.01069%	2,682,093.24	2,190,000 PA
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT	0.010684%	2,680,677.78	2,667,341.077 PA
GLOVES BUYER INC	GLOVES BUYER INC	0.010641%	2,669,858.63	2,683,275 PA
NATIONAL MENTOR HOLDINGS INC	NATIONAL MENTOR HOLDINGS INC	0.010602%	2,660,155.98	2,670,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.010595%	2,658,273.09	3,344,939.28 PA
LFS TOPCO LLC	LFS TOPCO LLC	0.010577%	2,653,753.75	2,743,000 PA
ALTICE FRANCE HOLDING SA	ALTICE FRANCE HOLDING SA	0.010575%	2,653,404.55	146,008 NS
AT and T INC	AT and T INC	0.010547%	2,646,267.95	3,772,000 PA
TULLOW OIL PLC	TULLOW OIL PLC	0.010545%	2,645,904	2,985,000 PA
OBX 2025-NQM19 TR	OBX 2025-NQM19 TR	0.010528%	2,641,522.35	2,633,223.48 PA
A-GAS FINCO INC	A-GAS FINCO INC	0.010527%	2,641,302.06	2,967,755.12 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.010517%	2,638,836.72	2,600,000 PA
BANKERS HEALTHCARE GROUP SECURITIZATION TRUST	BANKERS HEALTHCARE GROUP SECURITIZATION TRUST	0.010504%	2,635,538.78	2,595,078.39 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.010484%	2,630,555.08	2,885,145.829 PA
HRI	HERC HOLDINGS INC	0.01047%	2,627,128.04	2,507,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.010449%	2,621,820.91	2,844,344.191 PA
IMPERIAL BRANDS FINANCE PLC	IMPERIAL BRANDS FINANCE PLC	0.010443%	2,620,309.7	2,215,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.010438%	2,618,860.54	2,600,112.684 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.010426%	2,615,924.5	2,701,840.597 PA
MILLICOM INTL CELLULAR SA	MILLICOM INTL CELLULAR SA	0.010425%	2,615,760.31	2,811,000 PA
HAVN TR 2025-MOB	HAVN TR 2025-MOB	0.010422%	2,615,087.5	2,620,000 PA
CNSL 2025-4A	CNSL 2025-4A	0.010419%	2,614,319.75	2,500,000 PA
ALERA GROUP INTER HLDGS INC	ALERA GROUP INTER HLDGS INC	0.010403%	2,610,322.14	2,748,112.5 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.010399%	2,609,259.37	3,042,339.789 PA
MHC COML MTG TR 2021-MHC	MHC COML MTG TR 2021-MHC	0.010362%	2,599,999.47	2,599,999.992 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.010349%	2,596,591.13	2,829,888.245 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.010349%	2,596,550.26	2,454,135.78 PA
EIG PEARL HOLDINGS SARL	EIG PEARL HOLDINGS SARL	0.010344%	2,595,425.5	2,802,835.318 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.010343%	2,595,027.19	2,440,185.923 PA
VS BUYER LLC	VS BUYER LLC	0.010335%	2,593,246.6	2,684,992.8 PA
ALLIED UNIVERSAL HOLDCO LLC	ALLIED UNIVERSAL HOLDCO LLC	0.010312%	2,587,389.22	2,449,000 PA
NOVAE LLC	NOVAE LLC	0.010311%	2,587,074.91	2,822,253.27 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.010304%	2,585,427.47	3,051,034.571 PA
TIME WARNER CABLE LLC	TIME WARNER CABLE LLC	0.010303%	2,585,152.69	2,756,000 PA
FLASH COMPUTE LLC	FLASH COMPUTE LLC	0.010301%	2,584,637.57	2,525,000 PA
CITIGROUP COML MTG TR 2023-SMRT	CITIGROUP COML MTG TR 2023-SMRT	0.010298%	2,583,772.44	2,579,000 PA
CARVANA AUTO RECEIVABLES TR 2025-P1	CARVANA AUTO RECEIVABLES TR 2025-P1	0.010288%	2,581,393.52	2,579,362.53 PA
WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP	WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP	0.01028%	2,579,445.75	2,450,000 PA
BX 2024 VLT4	BX 2024 VLT4	0.010252%	2,572,375	2,600,000 PA
BRIXMOR OPERATING PARTNERSHIP LP	BRIXMOR OPERATING PARTNERSHIP LP	0.01024%	2,569,386.92	2,565,000 PA
ACM	AECOM	0.010238%	2,568,709.67	2,514,000 PA
GLP CAP LP / GLP FING II INC	GLP CAP LP / GLP FING II INC	0.01023%	2,566,793.97	2,521,000 PA
HIGHTOWER HOLDING LLC	HIGHTOWER HOLDING LLC	0.010213%	2,562,410.86	2,603,070.83 PA
SREIT TR 2021-MFP	SREIT TR 2021-MFP	0.010191%	2,557,021.56	2,558,466.577 PA
BLCO	BAUSCH + LOMB CORP	0.01019%	2,556,795.96	2,558,075 PA
BAT CAPITAL CORP	BAT CAPITAL CORP	0.010188%	2,556,214.8	2,539,000 PA
MITCHELL INTERNATIONAL INC	MITCHELL INTERNATIONAL INC	0.010186%	2,555,704.02	2,779,812.5 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.010186%	2,555,652.32	2,904,465.894 PA
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP	ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP	0.010177%	2,553,484.65	2,522,000 PA
BX TR 2019-OC11	BX TR 2019-OC11	0.010176%	2,553,219.06	104,100,000 PA
MADISON IAQ LLC	MADISON IAQ LLC	0.010163%	2,550,056.59	2,549,572.172 PA
WHIRLPOOL CORP	WHIRLPOOL CORP	0.010157%	2,548,386.06	2,537,000 PA
BANK 2024-BNK47	BANK 2024-BNK47	0.010156%	2,548,337.17	2,365,000 PA
QATAR PETROLEUM	QATAR PETROLEUM	0.01013%	2,541,728	2,800,000 PA
SIZZLING PLATTER LLC	SIZZLING PLATTER LLC	0.010122%	2,539,749.17	2,806,352.6774 PA
EUROPEAN UNION	EUROPEAN UNION	0.010089%	2,531,352.17	2,115,000 PA
STANDARD BUILDING SOLUTIONS INC	STANDARD BUILDING SOLUTIONS INC	0.01006%	2,524,219.66	2,478,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.010052%	2,522,138.43	2,490,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.010047%	2,520,799.8	2,754,383.649 PA
RAILWORKS HOLDINGS LP/R	RAILWORKS HOLDINGS LP/R	0.010043%	2,519,752.9	2,495,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.010037%	2,518,462.59	2,537,698.597 PA
DELL EQUIPMENT FINANCE TRUST 2025-2	DELL EQUIPMENT FINANCE TRUST 2025-2	0.010033%	2,517,281	2,500,000 PA
TEAM SERVICES HOLDING INC	TEAM SERVICES HOLDING INC	0.010031%	2,516,805.68	2,573,000 PA
EXTENDED STAY AMER TR 2026-ESH2	EXTENDED STAY AMER TR 2026-ESH2	0.01003%	2,516,710	2,512,000 PA
BHG 2025-2CON	BHG 2025-2CON	0.010029%	2,516,393.74	2,476,701.14 PA
BAYER US FIN LLC	BAYER US FIN LLC	0.010025%	2,515,421.39	2,295,000 PA