FBND Holdings and Portfolio Weights Page 13

FBND ETF holdings Page 13

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 1,201–1,300 of 4,597

Ticker	Issuer	Weight	Value (USD)	Balance
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.010024%	2,515,185.64	2,634,152.944 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.010018%	2,513,528.01	2,339,148.255 PA
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC	UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC	0.010004%	2,510,162.6	2,475,000 PA
DVA	DAVITA INC	0.009992%	2,507,090.41	2,502,785.62 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.009985%	2,505,273.45	5,000,000 PA
CI	CIGNA GROUP (THE)	0.009972%	2,502,081.23	2,581,000 PA
CCO HLDGS LLC/CCO HLDGS CAP CORP	CCO HLDGS LLC/CCO HLDGS CAP CORP	0.009967%	2,500,825.19	2,683,000 PA
DELL INTERNATIONAL LLC / EMC CORP	DELL INTERNATIONAL LLC / EMC CORP	0.009956%	2,498,160.58	2,407,000 PA
PHOENIX GUARANTOR INC	PHOENIX GUARANTOR INC	0.009946%	2,495,445.26	2,500,621.55 PA
GALAXY PIPELINE ASSETS BIDCO LTD	GALAXY PIPELINE ASSETS BIDCO LTD	0.009918%	2,488,465	2,800,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.009917%	2,488,243.92	2,836,541.1 PA
CSC HOLDINGS LLC	CSC HOLDINGS LLC	0.009907%	2,485,694.88	4,170,000 PA
CEDAR FDG XVII CLO LTD	CEDAR FDG XVII CLO LTD	0.009886%	2,480,407.27	2,472,000 PA
VENTURE GLOBAL PLAQUEMINES LNG LLC	VENTURE GLOBAL PLAQUEMINES LNG LLC	0.009869%	2,476,341.91	2,353,000 PA
VFH PARENT LLC	VFH PARENT LLC	0.009851%	2,471,691.77	2,479,950 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.009848%	2,470,994.55	2,690,716.289 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.009847%	2,470,775.4	2,359,674.154 PA
GRIFOLS WORLDWIDE OPERATIONS USA INC	GRIFOLS WORLDWIDE OPERATIONS USA INC	0.009846%	2,470,495.5	2,475,000 PA
MHP COML MTG TR 2021-STOR	MHP COML MTG TR 2021-STOR	0.009844%	2,469,908.75	2,473,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.009842%	2,469,437.21	2,586,240.635 PA
WELLS FARGO COML MTG TR 2016-C37	WELLS FARGO COML MTG TR 2016-C37	0.009828%	2,465,897.39	2,479,751.76 PA
BLOCK INC	BLOCK INC	0.009827%	2,465,794.57	2,626,000 PA
CRWV	COREWEAVE INC	0.009821%	2,464,295.7	2,516,000 PA
ARGENTUM NETHERLANDS BV	ARGENTUM NETHERLANDS BV	0.009815%	2,462,630.62	2,430,000 PA
HCA INC	HCA INC	0.009808%	2,460,828.51	2,361,000 PA
CHS/CMNTY HEALTH SYSTEMS INC	CHS/CMNTY HEALTH SYSTEMS INC	0.009806%	2,460,479.86	2,783,000 PA
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP	ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP	0.0098%	2,458,845.07	2,421,000 PA
SABINE PASS LIQUEFACTION LLC	SABINE PASS LIQUEFACTION LLC	0.009797%	2,458,116.22	2,431,000 PA
RAND PARENT LLC	RAND PARENT LLC	0.009795%	2,457,593.08	2,356,000 PA
MARRIOTT OWNERSHIP RESORTS INC	MARRIOTT OWNERSHIP RESORTS INC	0.009794%	2,457,378	2,462,500 PA
ROCKPOINT GAS STORAGE INC	ROCKPOINT GAS STORAGE INC	0.009794%	2,457,360.58	2,455,200 PA
Q	QNITY ELECTRONICS INC	0.009772%	2,451,870.45	2,445,000 PA
BX COML MTG TR 2024-XL4	BX COML MTG TR 2024-XL4	0.009728%	2,440,900	2,440,900 PA
COLUMBUS MCKINNON CORP NY	COLUMBUS MCKINNON CORP NY	0.009728%	2,440,812.5	2,450,000 PA
TKC HOLDINGS INC	TKC HOLDINGS INC	0.009727%	2,440,546.53	2,385,000 PA
NATIONAL MENTOR HOLDINGS INC	NATIONAL MENTOR HOLDINGS INC	0.009715%	2,437,635.9	2,485,000 PA
BOEING CO	BOEING CO	0.009704%	2,434,797.22	2,425,000 PA
RVR DEALERSHIP HOLDINGS LLC	RVR DEALERSHIP HOLDINGS LLC	0.009701%	2,434,187.5	2,465,000 PA
JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2	JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2	0.009689%	2,431,037.8	2,400,964.52 PA
OTEX	OPEN TEXT CORPORATION	0.009687%	2,430,508.75	2,501,913.36 PA
KEHE DIST/FIN / NEXTWAVE	KEHE DIST/FIN / NEXTWAVE	0.009685%	2,430,153.32	2,316,000 PA
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2025-A	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2025-A	0.009676%	2,427,785.15	2,423,449.36 PA
UBS	UBS GROUP AG	0.009674%	2,427,366.46	1,970,000 PA
VICI PROPERTIES LP	VICI PROPERTIES LP	0.009663%	2,424,589.32	2,401,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.009641%	2,419,123.23	2,653,251.148 PA
CNQ	CANADIAN NATURAL RESOURCES LTD	0.009626%	2,415,341.66	2,257,000 PA
SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A	SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A	0.009622%	2,414,335.8	2,388,786.53 PA
COHR	COHERENT CORP	0.009622%	2,414,300.61	2,413,000 PA
GENESEE and WYOMING INC	GENESEE and WYOMING INC	0.009617%	2,412,952.98	2,341,000 PA
AIMCO CLO 14 LTD / AIMCO CLO 14 LLC	AIMCO CLO 14 LTD / AIMCO CLO 14 LLC	0.009603%	2,409,356.45	2,407,000 PA
CNT HOLDINGS I CORP	CNT HOLDINGS I CORP	0.009595%	2,407,546.23	2,410,945.66 PA
NOURISH BUYER I INC	NOURISH BUYER I INC	0.009592%	2,406,623.25	2,394,650 PA
UBS	UBS GROUP AG	0.009589%	2,405,913.62	1,900,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.009578%	2,403,169.02	2,739,557.658 PA
UST NOTES	UST NOTES	0.009569%	2,400,901.18	2,330,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.009555%	2,397,354.08	2,290,237.828 PA
SAUDI ARABIA KINGDOM OF	SAUDI ARABIA KINGDOM OF	0.009554%	2,397,200	2,500,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.009545%	2,395,006.75	2,000,000 PA
ALTICE FRANCE SA	ALTICE FRANCE SA	0.009541%	2,393,992.1	2,490,458 PA
PAYX	PAYCHEX INC	0.009532%	2,391,779.54	2,342,000 PA
CELANESE US HLDGS LLC	CELANESE US HLDGS LLC	0.009506%	2,385,048.12	2,220,000 PA
NXPT COML MTG TR	NXPT COML MTG TR	0.009499%	2,383,396.71	2,338,000 PA
COMPOSECURE HOLDINGS LLC	COMPOSECURE HOLDINGS LLC	0.009498%	2,383,025	2,395,000 PA
BNP PARIBAS	BNP PARIBAS	0.00949%	2,381,029.7	2,000,000 PA
SAUDI ARABIAN OIL COMPANY	SAUDI ARABIAN OIL COMPANY	0.00948%	2,378,597.76	2,604,000 PA
CHILE REPUBLIC OF	CHILE REPUBLIC OF	0.009467%	2,375,259	2,579,000 PA
BEACH ACQUISITION BIDCO LLC	BEACH ACQUISITION BIDCO LLC	0.00946%	2,373,712.74	2,148,151 PA
SUPONE	SUPPLYONE INC	0.009455%	2,372,423.47	2,364,290.31 PA
FOUR SEASONS HOTELS LTD	FOUR SEASONS HOTELS LTD	0.009452%	2,371,681.57	2,358,896.35 PA
CANACOL ENERGY LTD	CANACOL ENERGY LTD	0.009448%	2,370,620	8,036,000 PA
COMPOSECURE HOLDINGS LLC	COMPOSECURE HOLDINGS LLC	0.009446%	2,370,093.75	2,385,000 PA
VOLCAN CIA MINERA SAA	VOLCAN CIA MINERA SAA	0.009432%	2,366,691.02	2,262,000 PA
VZ	VERIZON COMMUNICATIONS INC	0.009417%	2,362,739.93	2,373,000 PA
TSLX	SIXTH STREET SPECIALTY LENDING INC	0.009404%	2,359,647.82	2,326,000 PA
TALEN ENERGY SUPPLY LLC	TALEN ENERGY SUPPLY LLC	0.009389%	2,355,731.59	2,315,000 PA
WR GRACE HOLDING LLC	WR GRACE HOLDING LLC	0.009369%	2,350,776.17	2,454,000 PA
GENESIS ENERGY LP/ FIN CORP	GENESIS ENERGY LP/ FIN CORP	0.009363%	2,349,265.05	2,222,000 PA
MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC	MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC	0.009361%	2,348,699.23	2,347,000 PA
JANE STREET GRP/JSG FIN	JANE STREET GRP/JSG FIN	0.009333%	2,341,752.28	2,282,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.009329%	2,340,627.1	2,193,071.138 PA
RED SPV LLC	RED SPV LLC	0.009318%	2,337,938.37	2,348,200 PA
VICI PROPERTIES LP / VICI NOTE CO INC	VICI PROPERTIES LP / VICI NOTE CO INC	0.009309%	2,335,666.77	2,338,000 PA
PM	PHILIP MORRIS INTERNATIONAL INC	0.009304%	2,334,495.75	1,975,000 PA
MERCHANTS FLEET FUNDING LLC	MERCHANTS FLEET FUNDING LLC	0.009281%	2,328,676.06	2,315,679.08 PA
AVOLON HOLDINGS FUNDING LTD	AVOLON HOLDINGS FUNDING LTD	0.009269%	2,325,625.63	2,271,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.009266%	2,324,997.89	2,442,964.75 PA
MHP COML MTG TR 2021-STOR	MHP COML MTG TR 2021-STOR	0.009263%	2,324,091.25	2,327,000 PA
IQV	IQVIA INC	0.009257%	2,322,750.41	2,258,000 PA
OKE	ONEOK INC	0.009243%	2,319,039.97	2,308,000 PA
WULF	TERAWULF INC	0.009239%	2,318,212.4	2,114,000 PA
LEVEL 3 FINANCING INC	LEVEL 3 FINANCING INC	0.009235%	2,317,144.62	2,229,000 PA
NIGERIA REPUBLIC OF	NIGERIA REPUBLIC OF	0.009233%	2,316,682.74	2,298,000 PA
NTT FINANCE CORP	NTT FINANCE CORP	0.009232%	2,316,474.86	2,282,000 PA
MHC COML MTG TR 2021-MHC	MHC COML MTG TR 2021-MHC	0.009224%	2,314,399.53	2,314,399.997 PA
US ANESTHESIA PARTNERS INC	US ANESTHESIA PARTNERS INC	0.009218%	2,312,773.16	2,313,930.13 PA
APRO LLC	APRO LLC	0.009215%	2,312,153.48	2,305,812.5 PA
BRANDYWINE OPER PARTNERSHIP LP	BRANDYWINE OPER PARTNERSHIP LP	0.00919%	2,305,828.32	2,185,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.009179%	2,303,109.48	2,320,904.315 PA
TDG	TRANSDIGM GROUP INC	0.009178%	2,302,888.55	2,304,225 PA
AMWINS GROUP INC	AMWINS GROUP INC	0.009166%	2,299,931.23	2,326,900 PA