FBND Holdings and Portfolio Weights Page 18

FBND ETF holdings Page 18

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 1,701–1,800 of 4,597

Ticker	Issuer	Weight	Value (USD)	Balance
FHLMC MFD HSG COP GTD (FREDMAC	FHLMC MFD HSG COP GTD (FREDMAC	0.006252%	1,568,681.52	1,480,347.69 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00625%	1,568,098.7	1,857,899.426 PA
CFMT 2024-HB13 LLC	CFMT 2024-HB13 LLC	0.006249%	1,567,935.58	1,582,426.49 PA
FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU	FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU	0.006245%	1,566,866.81	1,554,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.006243%	1,566,509.78	1,771,272.215 PA
CC	CHEMOURS CO/THE	0.00623%	1,563,046.1	1,565,000 PA
RCO VIII MORTGAGE LLC 2025-3	RCO VIII MORTGAGE LLC 2025-3	0.006221%	1,560,983.42	1,558,802.03 PA
TEVA PHARMACEUTICAL FIN NETH III B V	TEVA PHARMACEUTICAL FIN NETH III B V	0.006221%	1,560,954.59	1,471,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.006221%	1,560,924.63	1,655,644.027 PA
ELECTRICITE DE FRANCE	ELECTRICITE DE FRANCE	0.006213%	1,558,921.43	1,100,000 PA
BBCMS MTG TR 2025-5C37	BBCMS MTG TR 2025-5C37	0.006195%	1,554,279.57	1,511,000 PA
THC	TENET HEALTHCARE CORP	0.006191%	1,553,388.42	1,523,000 PA
PARK RIVER HOLDINGS INC	PARK RIVER HOLDINGS INC	0.006181%	1,550,952	1,560,000 PA
PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD	PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD	0.006161%	1,545,783	1,786,000 PA
PLANET FITNESS MASTER ISSUER LLC 18-1A	PLANET FITNESS MASTER ISSUER LLC 18-1A	0.006156%	1,544,613.34	1,614,112.5 PA
STONEWEG EREIT LUX FINCO SARL	STONEWEG EREIT LUX FINCO SARL	0.006152%	1,543,497.27	1,300,000 PA
METHANEX US OPERATIONS INC	METHANEX US OPERATIONS INC	0.006142%	1,541,119.47	1,489,000 PA
C AND S GROUP ENTERPRISES LLC	C AND S GROUP ENTERPRISES LLC	0.006142%	1,540,971.19	1,630,000 PA
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	0.006141%	1,540,903.66	1,548,000 PA
AMNEAL PHARMACEUTICALS LLC	AMNEAL PHARMACEUTICALS LLC	0.00614%	1,540,490.22	1,541,137.5 PA
IHS	IHS HOLDING LTD	0.006135%	1,539,373.29	1,547,000 PA
SYNCHRONY BANK	SYNCHRONY BANK	0.00613%	1,538,056.42	1,510,000 PA
MATV	MATIV INC	0.006128%	1,537,609.36	1,558,000 PA
CLEARWAY ENERGY OPERATING LLC	CLEARWAY ENERGY OPERATING LLC	0.006128%	1,537,538.83	1,623,000 PA
MICHAELS COS INC	MICHAELS COS INC	0.006125%	1,536,886.53	1,530,000 PA
CIPHER COMPUTE LLC	CIPHER COMPUTE LLC	0.006119%	1,535,372.71	1,473,000 PA
GLNG	GOLAR LNG LTD	0.006118%	1,534,949.5	1,457,000 PA
PAR PETROLEUM, LLC	PAR PETROLEUM, LLC	0.006116%	1,534,498.97	1,534,176.791 PA
MAJORDRIVE HOLDINGS IV LLC	MAJORDRIVE HOLDINGS IV LLC	0.006105%	1,531,799.65	2,068,000 PA
VB-S1 ISSUER LLC	VB-S1 ISSUER LLC	0.006096%	1,529,634.15	1,500,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.006093%	1,528,906.24	2,000,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.006089%	1,527,755.98	1,660,778.887 PA
ADMIRAL GROUP PLC	ADMIRAL GROUP PLC	0.006085%	1,526,679.06	975,000 PA
HRI	HERC HOLDINGS INC	0.006075%	1,524,290.61	1,442,000 PA
ELP 2025-ELP	ELP 2025-ELP	0.006074%	1,523,999.96	1,480,000 PA
BOMBARDIER INC	BOMBARDIER INC	0.006072%	1,523,523.42	1,432,000 PA
CCG RECEIVABLES TRUST.	CCG RECEIVABLES TRUST.	0.006072%	1,523,502.6	1,500,000 PA
UST NOTES	UST NOTES	0.00607%	1,522,968.75	1,500,000 PA
AXON	AXON ENTERPRISE INC	0.006067%	1,522,234.6	1,477,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.006066%	1,521,996.19	1,795,300.117 PA
GS MTG SECS TR 2011-GC5	GS MTG SECS TR 2011-GC5	0.006065%	1,521,743.65	1,545,594.181 PA
COOPERATIEVE RABOBANK UA	COOPERATIEVE RABOBANK UA	0.006062%	1,520,954.91	1,430,000 PA
DELL INTERNATIONAL LLC / EMC CORP	DELL INTERNATIONAL LLC / EMC CORP	0.006059%	1,520,325.23	1,415,000 PA
PROJECT BOOST PURCHASER LLC	PROJECT BOOST PURCHASER LLC	0.006045%	1,516,734.91	1,594,465.08 PA
STWD TR 2021-LIH	STWD TR 2021-LIH	0.00604%	1,515,412.26	1,523,000 PA
BFLD 2024-WRHS	BFLD 2024-WRHS	0.00603%	1,512,893.78	1,511,005.175 PA
MARLETTE FUNDING TRUST 2025-1	MARLETTE FUNDING TRUST 2025-1	0.006021%	1,510,637.6	1,508,413.44 PA
OCCIDENTAL PETROLEUM CORP	OCCIDENTAL PETROLEUM CORP	0.006015%	1,509,090.31	1,300,000 PA
TALOS PRODUCTION INC	TALOS PRODUCTION INC	0.006013%	1,508,770.43	1,418,000 PA
BPR TR 2023-BRK2	BPR TR 2023-BRK2	0.006012%	1,508,493.17	1,460,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.006009%	1,507,705.81	1,676,314.376 PA
OSMOSE UTILITIES SERVICES INC	OSMOSE UTILITIES SERVICES INC	0.005998%	1,504,876.47	1,557,440.07 PA
TRAVERSE MIDSTREAM PARTNERS LLC	TRAVERSE MIDSTREAM PARTNERS LLC	0.005991%	1,503,285	1,500,000 PA
UAL	UNITED AIRLINES HOLDINGS INC	0.005985%	1,501,685.7	1,475,000 PA
WINDSOR HOLDINGS III LLC	WINDSOR HOLDINGS III LLC	0.005984%	1,501,506.4	1,504,801.92 PA
CEMEX SAB DE CV	CEMEX SAB DE CV	0.005979%	1,500,152	1,426,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.005977%	1,499,718.02	1,736,321.517 PA
BANCO BILBAO VIZCAYA ARGENTARIA S.A	BANCO BILBAO VIZCAYA ARGENTARIA S.A	0.005968%	1,497,323.42	1,400,000 PA
BWAY TRUST 2025-1535	BWAY TRUST 2025-1535	0.005968%	1,497,313.42	1,418,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.005965%	1,496,698.76	1,632,288.561 PA
AUSTRALIA and N ZEAL BKG GRP LTD	AUSTRALIA and N ZEAL BKG GRP LTD	0.005961%	1,495,667.78	1,100,000 PA
SRI LANKA GOVT DEMOCRATIC SOCIALIST REP	SRI LANKA GOVT DEMOCRATIC SOCIALIST REP	0.00596%	1,495,392.84	1,602,457 PA
USFD	US FOODS INC	0.005953%	1,493,689.5	1,500,000 PA
DB MASTER FIN LLC	DB MASTER FIN LLC	0.005949%	1,492,705.65	1,494,130 PA
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC	1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC	0.005948%	1,492,489.84	1,499,000 PA
CONTOURGLOBAL PWR HLDGS S A	CONTOURGLOBAL PWR HLDGS S A	0.005936%	1,489,380	1,446,000 PA
CFC USA 2025 LLC	CFC USA 2025 LLC	0.005933%	1,488,706.25	1,565,000 PA
BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L	BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L	0.005919%	1,485,145.76	1,548,052.9009 PA
EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1	EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1	0.005918%	1,484,974.45	1,470,000 PA
FLUTTER FINANCING BV	FLUTTER FINANCING BV	0.005918%	1,484,813.63	1,507,425 PA
MORGAN STANLEY CAPITAL I TRUST 2017-H1	MORGAN STANLEY CAPITAL I TRUST 2017-H1	0.005916%	1,484,262.75	1,500,000 PA
BPR COML MTG TR 2024-PK	BPR COML MTG TR 2024-PK	0.005912%	1,483,391.91	1,414,000 PA
OWENS and MINOR INC	OWENS and MINOR INC	0.005895%	1,479,019.13	3,074,000 PA
MCD	MCDONALDS CORP	0.005894%	1,478,750.35	1,792,000 PA
GGAM FINANCE LTD	GGAM FINANCE LTD	0.005891%	1,478,018.1	1,455,000 PA
CELANESE US HLDGS LLC	CELANESE US HLDGS LLC	0.005884%	1,476,440.04	1,403,000 PA
BMP 2024-MF23	BMP 2024-MF23	0.005882%	1,475,842.5	1,474,000 PA
BX COMMERCIAL MORTGAGE TRUST 2021-IRON	BX COMMERCIAL MORTGAGE TRUST 2021-IRON	0.005878%	1,474,847.97	1,477,697.119 PA
ROCKIES EXPRESS PIPELINE LLC	ROCKIES EXPRESS PIPELINE LLC	0.005878%	1,474,793.6	1,400,000 PA
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP	ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP	0.00587%	1,472,805.58	1,415,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.005867%	1,472,144.43	1,674,036.404 PA
TEVA PHARMACEUTICAL FIN NETH III B V	TEVA PHARMACEUTICAL FIN NETH III B V	0.005867%	1,472,130.35	1,483,000 PA
GOLDEN ENTERTAINMENT INC	GOLDEN ENTERTAINMENT INC	0.005864%	1,471,337.21	1,472,250 PA
ON	ON SEMICONDUCTOR CORP	0.00586%	1,470,378	1,092,000 PA
ZURICH FINANCE (IRELAND) DAC	ZURICH FINANCE (IRELAND) DAC	0.005855%	1,469,096.91	1,605,000 PA
DERBY BUYER LLC	DERBY BUYER LLC	0.005855%	1,469,083.97	1,469,701.24 PA
OVV	OVINTIV INC	0.00585%	1,467,863.05	1,341,000 PA
GACI FIRST INVESTMENT	GACI FIRST INVESTMENT	0.005849%	1,467,581.25	1,450,000 PA
WESCO DISTRIBUTION INC	WESCO DISTRIBUTION INC	0.005848%	1,467,398.1	1,470,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.005846%	1,466,916.58	1,844,325.758 PA
EGYPT, (ARAB) REPUBLIC OF	EGYPT, (ARAB) REPUBLIC OF	0.005841%	1,465,646.4	1,440,000 PA
SUN	SUNOCO LP	0.005837%	1,464,554.77	1,422,000 PA
BPR COML MTG TR 2025-STAR	BPR COML MTG TR 2025-STAR	0.005835%	1,464,065	1,450,000 PA
BIFM CA BUYER INC	BIFM CA BUYER INC	0.005827%	1,462,163.24	1,458,968.1 PA
BEACH ACQUISITION BIDCO LLC	BEACH ACQUISITION BIDCO LLC	0.005826%	1,461,825	1,460,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.005817%	1,459,417.03	1,496,559.546 PA
WWEX UNI TOPCO HOLDINGS LLC	WWEX UNI TOPCO HOLDINGS LLC	0.005812%	1,458,185.21	1,463,262.729 PA
SAAVI ENERGIA SARL	SAAVI ENERGIA SARL	0.00581%	1,457,728.08	1,327,000 PA
SOUTHERN GAS CORRIDOR CJSC	SOUTHERN GAS CORRIDOR CJSC	0.005809%	1,457,546.25	1,455,000 PA
CCO HLDGS LLC/CCO HLDGS CAP CORP	CCO HLDGS LLC/CCO HLDGS CAP CORP	0.005798%	1,454,738.5	1,670,000 PA