FBND Holdings and Portfolio Weights Page 17

FBND ETF holdings Page 17

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 1,601–1,700 of 4,597

Ticker	Issuer	Weight	Value (USD)	Balance
WHPGLO	WH BORROWER LLC	0.006898%	1,730,662.5	1,735,000 PA
THC	TENET HEALTHCARE CORP	0.006884%	1,727,208.99	1,706,000 PA
LEIA FINCO US LLC	LEIA FINCO US LLC	0.00687%	1,723,837.5	1,875,000 PA
ECL ENTERTAINMENT LLC	ECL ENTERTAINMENT LLC	0.006866%	1,722,837.12	1,735,856.04 PA
FUGUE FINANCE BV	FUGUE FINANCE BV	0.006857%	1,720,452.42	1,735,639.26 PA
NRG	NRG ENERGY INC	0.006855%	1,719,858.92	1,690,000 PA
INDY US HOLDCO LLC	INDY US HOLDCO LLC	0.006852%	1,719,205.34	1,781,559.94 PA
AVOLON HOLDINGS FUNDING LTD	AVOLON HOLDINGS FUNDING LTD	0.00684%	1,716,106.36	1,716,000 PA
REALPAGE INC	REALPAGE INC	0.006834%	1,714,824.17	1,860,561.994 PA
GIL	GILDAN ACTIVEWEAR INC	0.006827%	1,712,911.45	1,702,000 PA
TEACHERS INS and ANNUITY ASSN AMER	TEACHERS INS and ANNUITY ASSN AMER	0.006823%	1,711,850.53	1,852,000 PA
AASET 2021-2 TR	AASET 2021-2 TR	0.006819%	1,710,959.27	1,783,120.3703 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.006815%	1,709,817.95	1,938,106.333 PA
EXTENDED STAY AMER TR 2026-ESH2	EXTENDED STAY AMER TR 2026-ESH2	0.006808%	1,708,260	1,704,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.006807%	1,707,903	1,726,739.832 PA
KASEYA INC	KASEYA INC	0.0068%	1,706,107.05	2,115,000 PA
HARVEST MIDSTREAM I LP	HARVEST MIDSTREAM I LP	0.006798%	1,705,799.93	1,687,000 PA
IHS	IHS HOLDING LTD	0.006785%	1,702,356.25	1,631,000 PA
OHI	OMEGA HEALTHCARE INVESTORS INC	0.006782%	1,701,634.11	1,699,000 PA
PACIFICORP	PACIFICORP	0.006781%	1,701,456.79	1,680,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.006781%	1,701,357.65	1,675,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.006777%	1,700,421.55	1,719,719.206 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.006763%	1,696,813.23	1,857,215.14 PA
MINERAL RESOURCES LTD	MINERAL RESOURCES LTD	0.006754%	1,694,538.17	1,638,000 PA
VETSTRATEGY CANADA HOLDINGS INC	VETSTRATEGY CANADA HOLDINGS INC	0.006752%	1,694,244.8	1,701,049 PA
BRAVO RESIDENTIAL FDG TR 2023-RPL1	BRAVO RESIDENTIAL FDG TR 2023-RPL1	0.00675%	1,693,683.71	1,674,635.4 PA
WFCM 2025-B33RP	WFCM 2025-B33RP	0.006737%	1,690,491.26	1,680,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00673%	1,688,613.24	1,587,856.297 PA
SCG TRUST 2025-SNIP	SCG TRUST 2025-SNIP	0.006729%	1,688,444.38	1,679,000 PA
ILIAD HOLDING SAS	ILIAD HOLDING SAS	0.006713%	1,684,361.84	1,572,000 PA
BX TR 2025-VLT6	BX TR 2025-VLT6	0.006712%	1,684,023.67	1,704,000 PA
BANK 2017-BNKS	BANK 2017-BNKS	0.006711%	1,683,957.27	1,700,000 PA
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC	VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC	0.006704%	1,682,179.9	1,678,000 PA
SCG 2025-FLWR	SCG 2025-FLWR	0.006691%	1,678,946.14	1,680,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.006681%	1,676,395.22	1,900,894.468 PA
KNDR TR 2021-KIND	KNDR TR 2021-KIND	0.006648%	1,668,014.56	1,689,128.668 PA
NYC COML MTG TR 2025-77C	NYC COML MTG TR 2025-77C	0.006631%	1,663,741.13	1,640,000 PA
NATL	NCR ATLEOS CORP	0.006619%	1,660,868.13	1,665,030.71 PA
VB-S1 ISSUER LLC	VB-S1 ISSUER LLC	0.006601%	1,656,301.69	1,606,000 PA
BX TRUST 2025-ROIC	BX TRUST 2025-ROIC	0.006601%	1,656,298.58	1,656,298.575 PA
MPT OPER PARTNERSHIP LP / MPT FIN CORP	MPT OPER PARTNERSHIP LP / MPT FIN CORP	0.006598%	1,655,546.13	2,164,000 PA
SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB	SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB	0.006595%	1,654,753.68	1,465,000 PA
REYNOLDS AMERICAN INC	REYNOLDS AMERICAN INC	0.00659%	1,653,522.41	1,567,000 PA
CRS	CARPENTER TECHNOLOGY CORP	0.006584%	1,651,879.98	1,620,000 PA
GS MTG SECS TR 2018-GS10	GS MTG SECS TR 2018-GS10	0.006578%	1,650,407.55	1,650,000 PA
QATAR ST	QATAR ST	0.006571%	1,648,795.12	1,652,000 PA
ING GROEP NV	ING GROEP NV	0.006567%	1,647,786.63	1,400,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.006561%	1,646,166.62	1,836,742.833 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.00656%	1,645,941.78	1,800,000 PA
TURKEY REPUBLIC OF	TURKEY REPUBLIC OF	0.006537%	1,640,146.04	1,508,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.006518%	1,635,541	1,584,751.462 PA
WR GRACE HOLDING LLC	WR GRACE HOLDING LLC	0.006509%	1,633,168.05	1,635,900 PA
ECHO	ECHOSTAR CORP	0.006506%	1,632,407.98	1,494,578 PA
CHART INDUSTRIES INC	CHART INDUSTRIES INC	0.006504%	1,631,818.03	1,632,324.05 PA
BNP PARIBAS	BNP PARIBAS	0.006495%	1,629,652.25	1 NC
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP	DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP	0.006488%	1,627,839.2	1,559,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.006481%	1,626,248.88	1,689,347.528 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.006479%	1,625,622	2,045,541.112 PA
BFLD COML MTG TR 2024-UNIV	BFLD COML MTG TR 2024-UNIV	0.006477%	1,625,052.5	1,621,000 PA
ENGIE SA	ENGIE SA	0.006476%	1,624,980.01	1,300,000 PA
STAPLES INC	STAPLES INC	0.006474%	1,624,308.4	2,310,699 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.006464%	1,621,809.17	1,549,345.058 PA
CALPINE CONSTRUCTION FINANCE CO LP	CALPINE CONSTRUCTION FINANCE CO LP	0.006458%	1,620,467.4	1,619,075 PA
FANNIE MAE	FANNIE MAE	0.006458%	1,620,262.86	1,919,704.053 PA
CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3	CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3	0.006454%	1,619,473.76	1,600,000 PA
GTE	GRAN TIERRA ENERGY INC	0.006446%	1,617,245	2,009,000 PA
PANAMA REPUBLIC OF	PANAMA REPUBLIC OF	0.006444%	1,616,882.75	1,610,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00643%	1,613,221.97	1,511,522.503 PA
GLNG	GOLAR LNG LTD	0.006428%	1,612,768	1,600,000 PA
MORGAN STANLEY CAP I TR 2024-BPR2	MORGAN STANLEY CAP I TR 2024-BPR2	0.006417%	1,609,994.91	1,519,126.676 PA
HEIMSTADEN BOSTAD AB	HEIMSTADEN BOSTAD AB	0.006416%	1,609,950.44	1,335,000 PA
ADVANTAGE SALES and MARKETING INC	ADVANTAGE SALES and MARKETING INC	0.006415%	1,609,660	1,963,000 PA
ARGENTINA REPUBLIC OF	ARGENTINA REPUBLIC OF	0.006413%	1,609,183.55	1,824,078.2 PA
BRAZIL, FEDERATIVE REPUBLIC OF	BRAZIL, FEDERATIVE REPUBLIC OF	0.006411%	1,608,603.5	1,379,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.006406%	1,607,276.91	1,807,151.27 PA
OBX 2025-NQM14 A1	OBX 2025-NQM14 A1	0.006406%	1,607,200.58	1,595,793.85 PA
MOBICO GROUP PLC	MOBICO GROUP PLC	0.00639%	1,603,206.73	1,590,000 PA
ROCKIES EXPRESS PIPELINE LLC	ROCKIES EXPRESS PIPELINE LLC	0.006381%	1,601,126.48	1,601,000 PA
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1	0.006381%	1,601,118.72	1,600,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.006381%	1,600,994.26	1,583,000 PA
GLOBAL PARTNERS LP / GLP FIN CORP	GLOBAL PARTNERS LP / GLP FIN CORP	0.006363%	1,596,547.55	1,581,000 PA
AXON	AXON ENTERPRISE INC	0.006354%	1,594,166.22	1,538,000 PA
CF HIPPOLYTA ISSUER LLC	CF HIPPOLYTA ISSUER LLC	0.006329%	1,588,038.37	1,941,880.68 PA
SOVOS COMPLIANCE LLC	SOVOS COMPLIANCE LLC	0.006327%	1,587,602	1,767,675.055 PA
RESILIENCE PARENT LLC	RESILIENCE PARENT LLC	0.006321%	1,586,025	1,590,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00632%	1,585,781.94	1,894,280.704 PA
DELL EQUIPMENT FINANCE TRUST 2023-3	DELL EQUIPMENT FINANCE TRUST 2023-3	0.00631%	1,583,120.74	1,576,545.6 PA
DYNASTY ACQUISITION CO INC	DYNASTY ACQUISITION CO INC	0.006304%	1,581,784.62	1,577,840.02 PA
NRG	NRG ENERGY INC	0.006302%	1,581,243.79	1,529,000 PA
CSC HOLDINGS LLC	CSC HOLDINGS LLC	0.006297%	1,580,082.08	2,590,000 PA
AXIAN TELECOM HOLDING and MANAGEMENT LTD	AXIAN TELECOM HOLDING and MANAGEMENT LTD	0.006296%	1,579,734.7	1,559,000 PA
FLUXYS SA	FLUXYS SA	0.006289%	1,578,010.31	1,300,000 PA
NATWEST GROUP PLC	NATWEST GROUP PLC	0.006286%	1,577,233.14	1,185,000 PA
EIX	EDISON INTERNATIONAL	0.006285%	1,577,012.26	1,491,000 PA
BBCMS MTG TR 2020-C7	BBCMS MTG TR 2020-C7	0.006279%	1,575,450.24	1,775,000 PA
FIRST QUANTUM MINERALS LTD	FIRST QUANTUM MINERALS LTD	0.006264%	1,571,575.19	1,502,000 PA
OLYMPUS WATER US HOLDING CORPORATION	OLYMPUS WATER US HOLDING CORPORATION	0.006261%	1,570,997.9	1,607,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.006259%	1,570,515.46	1,473,773.707 PA
BMP 2024-MF23	BMP 2024-MF23	0.006259%	1,570,470.94	1,569,000 PA
UST NOTES	UST NOTES	0.006254%	1,569,199.22	1,500,000 PA