FBND Holdings and Portfolio Weights Page 15

FBND ETF holdings Page 15

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 1,401–1,500 of 4,597

Ticker	Issuer	Weight	Value (USD)	Balance
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC	0.008257%	2,071,689.01	2,077,756.06 PA
GFL ES US LLC	GFL ES US LLC	0.008253%	2,070,681.82	2,069,812.5 PA
PAYX	PAYCHEX INC	0.008249%	2,069,769.37	2,019,000 PA
PG and E CORP	PG and E CORP	0.008247%	2,069,196.8	1,936,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.008233%	2,065,753.92	2,254,614.645 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.008231%	2,065,222.88	2,146,747.55 PA
PG and E CORP	PG and E CORP	0.008217%	2,061,678.17	1,992,000 PA
BOEING CO	BOEING CO	0.008215%	2,061,161.38	2,398,000 PA
BX COMMERCIAL MORTGAGE TRUST 2021-VINO	BX COMMERCIAL MORTGAGE TRUST 2021-VINO	0.008211%	2,060,155.96	2,060,799.962 PA
CMC	COMMERCIAL METALS CO	0.008194%	2,055,874.28	2,015,000 PA
COMM 2015-DC1 MTG TR	COMM 2015-DC1 MTG TR	0.008188%	2,054,540	2,150,000 PA
THC	TENET HEALTHCARE CORP	0.008186%	2,053,879.99	2,092,000 PA
RKT	ROCKET COMPANIES INC	0.008181%	2,052,570.44	1,986,000 PA
ECPG	ENCORE CAPITAL GROUP INC	0.008178%	2,051,864.89	1,918,000 PA
RCKT TRUST 2025-1A	RCKT TRUST 2025-1A	0.008175%	2,051,184.79	2,046,327.63 PA
VICI PROPERTIES LP	VICI PROPERTIES LP	0.008165%	2,048,655.52	1,972,000 PA
CMC	COMMERCIAL METALS CO	0.008164%	2,048,496	2,000,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.008151%	2,045,090.39	2,419,460.823 PA
GEO	GEO GROUP INC/THE	0.008109%	2,034,636.87	1,895,000 PA
QATAR PETROLEUM	QATAR PETROLEUM	0.008108%	2,034,387.35	2,855,000 PA
WR GRACE HOLDING LLC	WR GRACE HOLDING LLC	0.0081%	2,032,358.64	2,009,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.008078%	2,026,917.7	2,550,496.66 PA
ENTERPRISE FLEET FINANCING 2024-3 LLC	ENTERPRISE FLEET FINANCING 2024-3 LLC	0.008076%	2,026,224.4	2,000,000 PA
EMG UTICA MIDSTREAM HOLDINGS LLC	EMG UTICA MIDSTREAM HOLDINGS LLC	0.00807%	2,024,804.17	2,014,730.52 PA
NRG	NRG ENERGY INC	0.008068%	2,024,309.78	2,020,833.95 PA
CELANESE US HLDGS LLC	CELANESE US HLDGS LLC	0.008067%	2,024,152.4	1,965,000 PA
LIFE TIME INC	LIFE TIME INC	0.008064%	2,023,406.21	2,022,132.27 PA
VEOLIA ENVIRONNEMENT SA	VEOLIA ENVIRONNEMENT SA	0.008064%	2,023,320.84	1,700,000 PA
DOTDASH MEREDITH INC	DOTDASH MEREDITH INC	0.008061%	2,022,605.81	2,204,475 PA
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	0.008059%	2,022,141.97	2,053,000 PA
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	0.008046%	2,018,890.91	1,910,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.008041%	2,017,438.47	2,533,587.503 PA
CHAMPIONS FINANCING INC	CHAMPIONS FINANCING INC	0.008037%	2,016,575.31	2,127,000 PA
WRANGLER HOLDCO CORP	WRANGLER HOLDCO CORP	0.008029%	2,014,669.07	1,934,000 PA
RCL	ROYAL CARIBBEAN CRUISES LTD	0.008026%	2,013,736.98	1,931,000 PA
CLARIOS GLOBAL LP	CLARIOS GLOBAL LP	0.008014%	2,010,694.99	2,018,263.48 PA
BBCMS MTG TR 2025-5C34	BBCMS MTG TR 2025-5C34	0.008002%	2,007,859.46	1,892,000 PA
GOLDEN STATE FOODS LLC	GOLDEN STATE FOODS LLC	0.007985%	2,003,592.97	2,004,675.493 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.007983%	2,003,091.69	1,892,109.262 PA
EBS	EMERGENT BIOSOLUTIONS INC	0.00798%	2,002,316.46	2,290,000 PA
AMERICAN AXLE and MANUFACTURING INC	AMERICAN AXLE and MANUFACTURING INC	0.00798%	2,002,191.34	1,970,000 PA
UBS	UBS GROUP AG	0.007976%	2,001,341.12	2,024,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00797%	1,999,648.73	1,918,158.634 PA
BX COMMERCIAL MORTGAGE TRUST 2024-GPA2	BX COMMERCIAL MORTGAGE TRUST 2024-GPA2	0.007969%	1,999,497.4	2,000,000 PA
UST NOTES	UST NOTES	0.007968%	1,999,296.88	2,000,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.007953%	1,995,482.62	2,506,014.382 PA
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	0.007944%	1,993,108.8	1,745,000 PA
ALUMINA LTD	ALUMINA LTD	0.007941%	1,992,380.64	1,919,000 PA
DOMINICAN REPUBLIC	DOMINICAN REPUBLIC	0.007901%	1,982,400	2,065,000 PA
PERIMETER HOLDINGS LLC	PERIMETER HOLDINGS LLC	0.007887%	1,978,982.33	1,970,000 PA
MED PARENTCO LP	MED PARENTCO LP	0.007884%	1,978,104.16	1,981,016.257 PA
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1	0.007867%	1,973,816.49	1,972,042.05 PA
APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES	APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES	0.007854%	1,970,579.88	2,034,000 PA
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC	RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC	0.007841%	1,967,433.02	2,080,000 PA
ASURION LLC	ASURION LLC	0.00784%	1,967,041.8	1,969,503.684 PA
HESS MIDSTREAM PARTNERS LP	HESS MIDSTREAM PARTNERS LP	0.007834%	1,965,582.98	1,964,000 PA
EAGLE PARENT INC	EAGLE PARENT INC	0.007823%	1,962,790.89	2,014,650 PA
NEXSTAR MEDIA INC	NEXSTAR MEDIA INC	0.007822%	1,962,668.59	1,965,125 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.007815%	1,960,948.13	1,879,063.611 PA
COOPER STANDARD AUTO INC	COOPER STANDARD AUTO INC	0.007814%	1,960,513.1	1,955,000 PA
ACHC	ACADIA HEALTHCARE CO INC	0.007801%	1,957,331.81	1,896,000 PA
HEALTHCARE REALTY HOLDINGS LP	HEALTHCARE REALTY HOLDINGS LP	0.007798%	1,956,665.88	2,043,000 PA
TALEN ENERGY SUPPLY LLC	TALEN ENERGY SUPPLY LLC	0.007798%	1,956,603.68	1,903,000 PA
SOTERA HEALTH HOLDINGS LLC	SOTERA HEALTH HOLDINGS LLC	0.007773%	1,950,229.48	1,951,439.37 PA
CENTENE CORP DEL	CENTENE CORP DEL	0.007769%	1,949,342.18	2,250,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.007765%	1,948,293.88	2,122,620.219 PA
PG and E CORP	PG and E CORP	0.007763%	1,947,841.51	1,951,000 PA
SAUDI ARABIAN OIL COMPANY	SAUDI ARABIAN OIL COMPANY	0.007762%	1,947,592.48	1,982,000 PA
RWE FINANCE US LLC	RWE FINANCE US LLC	0.007751%	1,944,875.53	1,940,000 PA
LW	LAMB WESTON HOLDINGS INC	0.00775%	1,944,559.72	2,037,000 PA
DVA	DAVITA INC	0.00774%	1,942,051.73	1,869,000 PA
NOVELIS CORP	NOVELIS CORP	0.007739%	1,941,714.92	1,881,000 PA
MEOH	METHANEX CORP	0.007735%	1,940,893.49	2,132,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.007734%	1,940,550.08	1,955,007.358 PA
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	0.007727%	1,938,819.72	1,796,000 PA
ALIXPARTNERS LLP	ALIXPARTNERS LLP	0.007721%	1,937,181.05	1,968,339.87 PA
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV	ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV	0.007704%	1,932,889.81	2,074,000 PA
VERTIV GROUP CORP	VERTIV GROUP CORP	0.007694%	1,930,609	1,930,609 PA
QUIKRETE HOLDINGS INC	QUIKRETE HOLDINGS INC	0.007681%	1,927,151.42	1,854,000 PA
LAMAR MEDIA CORP	LAMAR MEDIA CORP	0.00768%	1,927,020.26	1,922,000 PA
BMO 2025-C12 MORTGAGE TRUST	BMO 2025-C12 MORTGAGE TRUST	0.007678%	1,926,420.07	1,835,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.007672%	1,925,084.42	1,855,000 PA
ENBW INTERNATIONAL FINANCE BV	ENBW INTERNATIONAL FINANCE BV	0.007671%	1,924,822.96	1,600,000 PA
WESCO DISTRIBUTION INC	WESCO DISTRIBUTION INC	0.007671%	1,924,821.6	1,910,000 PA
KINGPIN INTERMEDIATE HLDGS LLC	KINGPIN INTERMEDIATE HLDGS LLC	0.00767%	1,924,507.5	2,055,000 PA
LBM ACQUISITION LLC	LBM ACQUISITION LLC	0.007658%	1,921,362	2,060,000 PA
JAPAN GOVERNMENT OF	JAPAN GOVERNMENT OF	0.007656%	1,921,045.05	300,000,000 PA
NRG	NRG ENERGY INC	0.007637%	1,916,303.48	1,871,000 PA
STRATEGY INC	STRATEGY INC	0.007635%	1,915,700	19,157 NS
QATAR ST	QATAR ST	0.007634%	1,915,443.75	2,035,000 PA
UAL	UNITED AIRLINES HOLDINGS INC	0.007625%	1,913,067.38	1,900,000 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.007619%	1,911,725.39	1,800,000 PA
MICHAELS COS INC	MICHAELS COS INC	0.007618%	1,911,365.07	1,965,000 PA
INEOS US PETROCHEM LLC	INEOS US PETROCHEM LLC	0.007612%	1,910,002.19	2,360,446.12 PA
TKC HOLDINGS INC	TKC HOLDINGS INC	0.007603%	1,907,711.71	1,815,000 PA
SCIH SALT HLDGS INC	SCIH SALT HLDGS INC	0.007602%	1,907,472.18	1,912,847.28 PA
QLIK	PROJECT ALPHA INTERMEDIATE HOLDING INC	0.007586%	1,903,475	2,555,000 PA
BX COMMERCIAL MORTGAGE TRUST 2019-IMC	BX COMMERCIAL MORTGAGE TRUST 2019-IMC	0.007573%	1,900,226.25	1,917,000 PA
INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT	INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT	0.007572%	1,899,905.72	1,845,000 PA
BX COMMERCIAL MORTGAGE TRUST 2021-SOAR	BX COMMERCIAL MORTGAGE TRUST 2021-SOAR	0.007572%	1,899,896.23	1,899,896.23 PA