FBND Holdings and Portfolio Weights Page 16

FBND ETF holdings Page 16

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 1,501–1,600 of 4,597

Ticker	Issuer	Weight	Value (USD)	Balance
MINERAL RESOURCES LTD	MINERAL RESOURCES LTD	0.007564%	1,897,789.56	1,857,000 PA
ROCC 2024-CNTR E	ROCC 2024-CNTR E	0.007559%	1,896,671.9	1,772,000 PA
ASTON MARTIN CAPITAL HOLDINGS LTD	ASTON MARTIN CAPITAL HOLDINGS LTD	0.007553%	1,895,202.5	2,347,000 PA
SUNOCO LP / SUNOCO FIN CORP	SUNOCO LP / SUNOCO FIN CORP	0.007551%	1,894,717.83	1,894,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00755%	1,894,445.26	1,956,371.863 PA
PRMI SECURITIZATION TR 2024-CMG1	PRMI SECURITIZATION TR 2024-CMG1	0.007543%	1,892,603.78	1,898,048.33 PA
CACI	CACI INTERNATIONAL INC	0.007533%	1,890,147.86	1,836,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.007531%	1,889,694.35	1,963,014.712 PA
PRPM 2025-RCF3 LLC	PRPM 2025-RCF3 LLC	0.00752%	1,886,810.68	1,877,330.54 PA
COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR	COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR	0.007519%	1,886,697.02	1,904,000 PA
CORPAY TECHNOLOGIES OPERATING CO LLC	CORPAY TECHNOLOGIES OPERATING CO LLC	0.007509%	1,884,103.2	1,890,000 PA
PRIORITY HOLDINGS LLC	PRIORITY HOLDINGS LLC	0.007484%	1,877,886.9	1,925,208.527 PA
TURKEY REPUBLIC OF	TURKEY REPUBLIC OF	0.007469%	1,874,040	1,610,000 PA
JANE STREET GRP/JSG FIN	JANE STREET GRP/JSG FIN	0.007461%	1,872,112.03	1,861,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.007458%	1,871,225.23	1,803,814.693 PA
NEXTERA ENERGY OPERATING PARTNERS LP	NEXTERA ENERGY OPERATING PARTNERS LP	0.007454%	1,870,358.9	1,767,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.007453%	1,870,047.29	2,055,261.049 PA
TRANSALTA CORP	TRANSALTA CORP	0.007447%	1,868,606.25	1,857,000 PA
DVA	DAVITA INC	0.007444%	1,867,871.12	1,799,000 PA
CFMT 2025-HB16	CFMT 2025-HB16	0.007444%	1,867,753.91	1,897,391.16 PA
LIFE FINANCIAL SERVICES TRUST 2022	LIFE FINANCIAL SERVICES TRUST 2022	0.007441%	1,867,102.95	1,986,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00744%	1,866,694.12	1,954,988.026 PA
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC	1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC	0.007435%	1,865,396.44	1,833,000 PA
DTP COML MTG TR 2023-STE2	DTP COML MTG TR 2023-STE2	0.007432%	1,864,653.78	1,825,000 PA
ERO	ERO COPPER CORP	0.007418%	1,861,260	1,852,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.007417%	1,861,085.35	1,750,680.437 PA
JETBLUE AIRWAYS/LOYALTY	JETBLUE AIRWAYS/LOYALTY	0.007408%	1,858,713.59	1,829,000 PA
MSRM 2025-NQM3	MSRM 2025-NQM3	0.007405%	1,857,921.87	1,835,972.996 PA
LIFE TIME INC	LIFE TIME INC	0.007393%	1,855,046.21	1,801,000 PA
TRANSUNION LLC	TRANSUNION LLC	0.007383%	1,852,496.45	1,871,548.815 PA
CC	CHEMOURS CO/THE	0.007377%	1,851,023.72	1,820,000 PA
WHIRLPOOL CORP	WHIRLPOOL CORP	0.007376%	1,850,612.13	37,683 NS
CROWN AMERICAS LLC	CROWN AMERICAS LLC	0.007363%	1,847,315.54	1,798,000 PA
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	0.007358%	1,846,198.94	1,848,000 PA
ASURION LLC	ASURION LLC	0.007355%	1,845,539.6	1,880,000 PA
VISTRA OPERATIONS CO LLC	VISTRA OPERATIONS CO LLC	0.007333%	1,839,819.16	1,741,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00733%	1,839,170.48	2,179,068.053 PA
DBJPM 2020-C9	DBJPM 2020-C9	0.007328%	1,838,671.04	2,025,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.007327%	1,838,427.84	1,729,875.558 PA
BX COML MTG TR 2024-XL4	BX COML MTG TR 2024-XL4	0.007326%	1,838,199.99	1,838,199.99 PA
CNX	CNX RESOURCES CORP	0.007322%	1,837,138.44	1,752,000 PA
SIGNIA AEROSPACE LLC	SIGNIA AEROSPACE LLC	0.007319%	1,836,378.93	1,837,904.3909 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.007312%	1,834,687.5	3,000,000 PA
CLOUD SOFTWARE GROUP INC	CLOUD SOFTWARE GROUP INC	0.007311%	1,834,516.33	1,980,050 PA
ADVANTAGE SALES and MARKETING INC	ADVANTAGE SALES and MARKETING INC	0.007309%	1,833,847.24	2,239,813.419 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.007306%	1,833,236.7	1,881,177.186 PA
GS MTG SECS TR 2019-GC42	GS MTG SECS TR 2019-GC42	0.007302%	1,832,156.4	2,126,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.007293%	1,829,994.97	1,793,000 PA
BX TR 2025-TAIL	BX TR 2025-TAIL	0.007281%	1,826,870.11	1,828,000 PA
WAYFAIR LLC	WAYFAIR LLC	0.007279%	1,826,397.44	1,792,000 PA
CAPITAL ONE NATL ASSN MCLEAN VA	CAPITAL ONE NATL ASSN MCLEAN VA	0.007274%	1,825,192.92	1,750,000 PA
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	0.007274%	1,825,188.41	1,732,000 PA
VISTA MANAGEMENT HOLDING INC	VISTA MANAGEMENT HOLDING INC	0.007274%	1,825,049.06	1,823,900 PA
ONE SKY FLIGHT LLC	ONE SKY FLIGHT LLC	0.007246%	1,818,156.25	1,825,000 PA
PBF HLDG CO LLC / PBF FIN CORP	PBF HLDG CO LLC / PBF FIN CORP	0.007238%	1,816,019.47	1,711,000 PA
REPUBLIC OF COLOMBIA	REPUBLIC OF COLOMBIA	0.007214%	1,810,056	1,696,000 PA
EQUITABLE HOLDINGS INC	EQUITABLE HOLDINGS INC	0.007214%	1,810,048.94	1,801,000 PA
ENBW ENERGIE BADEN-WUERTTEM AG	ENBW ENERGIE BADEN-WUERTTEM AG	0.007211%	1,809,351.24	1,600,000 PA
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1	0.007196%	1,805,568.12	1,800,000 PA
PROAMPAC PG BORROWER LLC	PROAMPAC PG BORROWER LLC	0.007193%	1,804,837.5	1,830,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.007177%	1,800,792.25	2,055,145.95 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.007159%	1,796,182.21	1,923,728.692 PA
CC	CHEMOURS CO/THE	0.007131%	1,789,280.26	1,889,000 PA
MOH	MOLINA HEALTHCARE INC	0.007117%	1,785,687.1	1,780,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.007092%	1,779,467.04	2,025,711.977 PA
WELLS FARGO COML MTG TR 2016-LC25	WELLS FARGO COML MTG TR 2016-LC25	0.007091%	1,779,234.23	1,787,319.528 PA
NRG	NRG ENERGY INC	0.00709%	1,778,996.12	1,755,000 PA
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	0.007089%	1,778,710.56	1,760,000 PA
FOR	FORESTAR GROUP INC	0.007088%	1,778,340.6	1,737,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00708%	1,776,341.68	1,900,176.771 PA
PRPM 2024-RCF3 LLC	PRPM 2024-RCF3 LLC	0.007078%	1,775,971.8	1,789,577.6 PA
MICHAELS COS INC	MICHAELS COS INC	0.007078%	1,775,859.55	1,900,000 PA
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1	0.007071%	1,774,243.19	1,771,043.62 PA
CITIGROUP INC	CITIGROUP INC	0.007066%	1,772,934.66	1,715,000 PA
PRAIRIE ACQUIROR LP	PRAIRIE ACQUIROR LP	0.007061%	1,771,616	1,771,173.21 PA
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	0.007042%	1,766,820.12	1,677,000 PA
AIRCASTLE LTD	AIRCASTLE LTD	0.007038%	1,765,937.68	1,767,000 PA
TRONOX FIN LLC	TRONOX FIN LLC	0.007028%	1,763,313.21	2,267,926.953 PA
TK ELEVATOR US NEWCO INC	TK ELEVATOR US NEWCO INC	0.007025%	1,762,673.89	1,763,467.45 PA
CLYDESDALE ACQUISITION HOLDINGS INC	CLYDESDALE ACQUISITION HOLDINGS INC	0.007015%	1,760,190.88	1,747,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.007005%	1,757,597.63	2,046,959.515 PA
LIGHT and WONDER INTERNATIONAL INC	LIGHT and WONDER INTERNATIONAL INC	0.006997%	1,755,551.36	1,748,000 PA
ECUADOR REPUBLIC OF	ECUADOR REPUBLIC OF	0.00699%	1,753,902.72	1,933,000 PA
BX COML MTG TR 2024-XL5	BX COML MTG TR 2024-XL5	0.006979%	1,751,073.98	1,750,000 PA
VENTURE GLOBAL PLAQUEMINES LNG LLC	VENTURE GLOBAL PLAQUEMINES LNG LLC	0.006976%	1,750,391.48	1,685,000 PA
BX COML MTG TR 2023-XL3	BX COML MTG TR 2023-XL3	0.006975%	1,750,000	1,750,000 PA
MHP 2022-MHIL F	MHP 2022-MHIL F	0.006962%	1,746,907.5	1,748,000.003 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.006961%	1,746,594.55	1,961,037.75 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00696%	1,746,387.6	1,638,812.349 PA
HUDSON PACIFIC PROPERTIES LP	HUDSON PACIFIC PROPERTIES LP	0.006959%	1,746,180	1,962,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.006949%	1,743,683.42	1,734,633.49 PA
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO	CLARIOS GLOBAL LP / CLARIOS US FINANCE CO	0.006946%	1,742,843.98	1,679,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.006944%	1,742,322.59	1,837,361.78 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.006943%	1,742,107.21	1,713,298.94 PA
QATAR PETROLEUM	QATAR PETROLEUM	0.006933%	1,739,569.05	2,217,000 PA
UAL	UNITED AIRLINES INC	0.006918%	1,735,881.77	1,737,323.75 PA
BAKELITE US HOLDCO INC	BAKELITE US HOLDCO INC	0.006909%	1,733,610.14	1,809,368.39 PA
COMM 2025-180W MORTGAGE TRUST	COMM 2025-180W MORTGAGE TRUST	0.006908%	1,733,305.36	1,670,000 PA
QATAR ST	QATAR ST	0.006904%	1,732,299.04	1,808,000 PA
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA	0.006901%	1,731,543.75	1,395,000 PA