FBND Holdings and Portfolio Weights Page 14

FBND ETF holdings Page 14

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 1,301–1,400 of 4,597

Ticker	Issuer	Weight	Value (USD)	Balance
ALPGEN	ALPHA GENERATION LLC	0.00916%	2,298,291.79	2,307,660.89 PA
SWEBOW	SWEETWATER BORROWER LLC	0.009158%	2,297,869.8	2,295,001.05 PA
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC	DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC	0.009134%	2,291,720.71	2,296,014.26 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.009122%	2,288,761.05	2,300,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.009121%	2,288,583.93	2,235,937.001 PA
AHEAD DB HOLDINGS LLC	AHEAD DB HOLDINGS LLC	0.009113%	2,286,518.28	2,353,450.411 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.009109%	2,285,591.51	2,589,837.6 PA
MARSH and MCLENNAN COS INC	MARSH and MCLENNAN COS INC	0.009101%	2,283,510.67	2,260,000 PA
JAZZ FINANCING LUX SARL	JAZZ FINANCING LUX SARL	0.009084%	2,279,335.75	2,273,334.15 PA
CVE	CENOVUS ENERGY INC	0.009077%	2,277,491.33	2,285,000 PA
NTT FINANCE CORP	NTT FINANCE CORP	0.009073%	2,276,465.15	2,256,000 PA
KINETIK HOLDINGS LP	KINETIK HOLDINGS LP	0.00906%	2,273,178.6	2,205,000 PA
ENTG	ENTEGRIS INC	0.009058%	2,272,844.05	2,368,000 PA
CONE TR 2024-DFW1	CONE TR 2024-DFW1	0.009057%	2,272,378.87	2,274,000 PA
TURKEY REPUBLIC OF	TURKEY REPUBLIC OF	0.009044%	2,269,092.27	2,262,000 PA
FIESTA PURCHASER INC	FIESTA PURCHASER INC	0.009035%	2,267,070.32	2,340,201.62 PA
BRAVO RESIDENTIAL FDG TR 2025-NQM5	BRAVO RESIDENTIAL FDG TR 2025-NQM5	0.009035%	2,266,931.4	2,242,516.89 PA
CVS	CVS HEALTH CORP	0.009025%	2,264,460.98	2,177,000 PA
WHEELS FLEET LEASE FUNDING 1 LLC	WHEELS FLEET LEASE FUNDING 1 LLC	0.009024%	2,264,100.73	2,251,451.402 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.009022%	2,263,740.02	2,288,707.296 PA
UNIVISION COMMUNICATIONS INC	UNIVISION COMMUNICATIONS INC	0.008992%	2,256,178.75	2,263,716.926 PA
DK TR 2024-SPBX	DK TR 2024-SPBX	0.008987%	2,254,794.98	2,250,000 PA
ORACLE CORP	ORACLE CORP	0.008984%	2,254,281.15	49,145 NS
OLN	OLIN CORP	0.00897%	2,250,766.58	2,305,000 PA
EAGLE FUNDING LUXCO SARL	EAGLE FUNDING LUXCO SARL	0.008964%	2,249,100	2,205,000 PA
NEW FORTRESS	NEW FORTRESS	0.008936%	2,242,037.46	6,202,040 PA
VENEZUELA, REPUBLIC OF	VENEZUELA, REPUBLIC OF	0.008932%	2,241,020	5,036,000 PA
MH SUB I LLC	MH SUB I LLC	0.008923%	2,238,920.3	3,130,000 PA
TURKEY REPUBLIC OF	TURKEY REPUBLIC OF	0.00891%	2,235,635.29	2,009,000 PA
DEXT ABS 2025-2 LLC	DEXT ABS 2025-2 LLC	0.008897%	2,232,372.09	2,225,000 PA
KOBE US MIDCO 2 INC	KOBE US MIDCO 2 INC	0.008896%	2,232,070.22	2,580,428 PA
CHARTER NEXT GENERATION INC	CHARTER NEXT GENERATION INC	0.008884%	2,229,140.24	2,231,930.149 PA
CXW	CORECIVIC INC	0.008882%	2,228,547.38	2,228,000 PA
EPICOR SOFTWARE CORPORATION	EPICOR SOFTWARE CORPORATION	0.008882%	2,228,475.69	2,301,027.0772 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00888%	2,227,956.43	2,292,121.858 PA
SUN	SUNOCO LP	0.008875%	2,226,697.5	2,154,000 PA
LIGHTNING POWER LLC	LIGHTNING POWER LLC	0.008853%	2,221,211.03	2,221,899.82 PA
BMP 2024-MF23	BMP 2024-MF23	0.008845%	2,219,386.25	2,218,000 PA
GLNG	GOLAR LNG LTD	0.00882%	2,212,917.2	2,210,000 PA
CHARLOTTE BUYER INC	CHARLOTTE BUYER INC	0.008818%	2,212,457.16	2,314,552.05 PA
BX TR 2025-VLT6	BX TR 2025-VLT6	0.008778%	2,202,540.63	2,215,000 PA
ACRISURE HOLDINGS INC	ACRISURE HOLDINGS INC	0.008775%	2,201,618.86	78,127 NS
ACCHOL	ACCELYA LUX FINCO SARL	0.008772%	2,201,062.5	2,275,000 PA
UNITED RENTALS NORTH AMER INC	UNITED RENTALS NORTH AMER INC	0.008747%	2,194,684.29	2,095,000 PA
CHOBANI LLC	CHOBANI LLC	0.00873%	2,190,462.5	2,185,000 PA
XPO	XPO INC	0.008729%	2,190,284.47	2,090,000 PA
BNP PARIBAS	BNP PARIBAS	0.00872%	2,187,841.9	2,300,000 PA
HCA INC	HCA INC	0.008712%	2,185,886.53	2,294,000 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.008693%	2,181,083.9	2,481,417.556 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00869%	2,180,407.29	2,103,145.303 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.008673%	2,176,048.51	2,473,929.687 PA
CANADA, GOVERNMENT OF	CANADA, GOVERNMENT OF	0.008658%	2,172,310.33	3,000,000 PA
TCP SUNBELT ACQUISITION CO	TCP SUNBELT ACQUISITION CO	0.008645%	2,168,986.4	2,173,050 PA
FEDERAL HOME LOAN MORTGAGE COR PORATION	FEDERAL HOME LOAN MORTGAGE COR PORATION	0.008638%	2,167,275.7	2,074,154.86 PA
GTCR EVEREST BORROWER LLC	GTCR EVEREST BORROWER LLC	0.008635%	2,166,656.39	2,211,347.73 PA
MAJORDRIVE HOLDINGS IV LLC	MAJORDRIVE HOLDINGS IV LLC	0.00861%	2,160,280.21	2,326,308.878 PA
WESTERN GAS PARTNERS LP	WESTERN GAS PARTNERS LP	0.008609%	2,159,998.94	2,445,000 PA
GREENSAIF PIPELINES BIDCO SARL	GREENSAIF PIPELINES BIDCO SARL	0.008608%	2,159,721.54	2,034,000 PA
TGP HOLDINGS III LLC	TGP HOLDINGS III LLC	0.008604%	2,158,737.95	2,333,190.617 PA
JEFFERIES FIN LLC/JFIN	JEFFERIES FIN LLC/JFIN	0.008598%	2,157,402.41	2,269,000 PA
CWGS GROUP LLC	CWGS GROUP LLC	0.008584%	2,153,807.56	2,208,082.217 PA
AZORRA SOAR TLB FINANCE LTD	AZORRA SOAR TLB FINANCE LTD	0.008584%	2,153,769.51	2,153,769.51 PA
BWXT	BWX TECHNOLOGIES INC	0.008573%	2,151,161.61	2,172,000 PA
PLANET FITNESS MASTER ISSUER LLC 18-1A	PLANET FITNESS MASTER ISSUER LLC 18-1A	0.008572%	2,150,821.43	2,220,280 PA
CCO HLDGS LLC/CCO HLDGS CAP CORP	CCO HLDGS LLC/CCO HLDGS CAP CORP	0.008538%	2,142,376.68	2,341,000 PA
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES	0.008536%	2,141,718.75	2,250,000 PA
EXTENDED STAY AMERICA TRUST 2025-ESH	EXTENDED STAY AMERICA TRUST 2025-ESH	0.00853%	2,140,351.38	2,135,000 PA
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC	CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC	0.008526%	2,139,171.17	1,983,000 PA
CEMEX SAB DE CV	CEMEX SAB DE CV	0.008507%	2,134,436	2,140,000 PA
JOHNSTONE SUPPLY LLC	JOHNSTONE SUPPLY LLC	0.008502%	2,133,232.06	2,142,875 PA
FILTRATION GROUP CORP	FILTRATION GROUP CORP	0.008498%	2,132,338.46	2,130,995.931 PA
OLYMPUS WATER US HOLDING CORPORATION	OLYMPUS WATER US HOLDING CORPORATION	0.008498%	2,132,232.6	2,166,000 PA
ZF NORTH AMER CAP INC	ZF NORTH AMER CAP INC	0.008493%	2,131,002.83	2,124,000 PA
MPLX LP	MPLX LP	0.00849%	2,130,150.47	2,055,000 PA
TIME WARNER CABLE LLC	TIME WARNER CABLE LLC	0.00847%	2,125,311.92	2,075,000 PA
CRK	COMSTOCK RESOURCES INC	0.008469%	2,125,055.28	2,205,000 PA
SAUDI ARABIAN OIL COMPANY	SAUDI ARABIAN OIL COMPANY	0.00846%	2,122,680.12	2,012,000 PA
AIG	AMERICAN INTERNATIONAL GROUP INC	0.008456%	2,121,769.08	2,180,000 PA
ALLY	ALLY FINANCIAL INC	0.008435%	2,116,419.12	2,100,000 PA
UBS	UBS GROUP AG	0.00843%	2,115,061.32	2,000,000 PA
REPUBLIC OF MONTENEGRO	REPUBLIC OF MONTENEGRO	0.008426%	2,114,035.56	1,974,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.008425%	2,113,897.38	2,387,679.181 PA
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC	VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC	0.008424%	2,113,609.11	2,272,000 PA
LIBERTY MUTUAL GROUP INC	LIBERTY MUTUAL GROUP INC	0.008424%	2,113,565.81	2,100,000 PA
WESTERN ALLIANCE BANCORPORATN	WESTERN ALLIANCE BANCORPORATN	0.008413%	2,111,018.44	2,138,000 PA
EMIRATE OF ABU DHABI	EMIRATE OF ABU DHABI	0.008395%	2,106,490.88	2,944,000 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.008374%	2,101,191.62	2,387,977.166 PA
GEO	GEO GROUP INC/THE	0.008369%	2,099,761.29	2,018,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.008313%	2,085,853.11	2,123,619.34 PA
VIRGIN MEDIA SECURED FINANCE PLC	VIRGIN MEDIA SECURED FINANCE PLC	0.008312%	2,085,652.71	2,288,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.008311%	2,085,340	2,032,000 PA
MOSS CREEK RES HLDGS INC	MOSS CREEK RES HLDGS INC	0.008307%	2,084,216.39	2,115,000 PA
CC	CHEMOURS CO/THE	0.008302%	2,083,040.79	2,071,000 PA
ENTG	ENTEGRIS INC	0.008297%	2,081,728.48	2,080,000 PA
HCA INC	HCA INC	0.008276%	2,076,624.18	2,000,000 PA
KOS	KOSMOS ENERGY LTD	0.008274%	2,076,000	2,768,000 PA
AS	AMER SPORTS CO	0.008267%	2,074,271.25	1,988,000 PA
MORGAN STANLEY CAPITAL I	MORGAN STANLEY CAPITAL I	0.008263%	2,073,164.84	2,090,000 PA
MAGNETITE IX LTD / MAGNETITE IX LLC	MAGNETITE IX LTD / MAGNETITE IX LLC	0.008262%	2,072,997.36	2,070,000 PA
THE BERKELEY GROUP PLC	THE BERKELEY GROUP PLC	0.008259%	2,072,170.83	1,755,000 PA