FBND Holdings and Portfolio Weights Page 19

FBND ETF holdings Page 19

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 1,801–1,900 of 4,597

Ticker	Issuer	Weight	Value (USD)	Balance
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.005794%	1,453,667.25	1,361,229.17 PA
NEPTUNE BIDCO US INC	NEPTUNE BIDCO US INC	0.005793%	1,453,504.32	1,485,000 PA
BX TRUST 2025-DIME	BX TRUST 2025-DIME	0.005792%	1,453,180.81	1,455,000 PA
SAUDI ARABIA KINGDOM OF	SAUDI ARABIA KINGDOM OF	0.005791%	1,452,960.95	1,806,000 PA
OCCIDENTAL PETROLEUM CORP	OCCIDENTAL PETROLEUM CORP	0.005787%	1,451,891.14	1,871,000 PA
ECUADOR REPUBLIC OF	ECUADOR REPUBLIC OF	0.005776%	1,449,274.92	1,467,725.4 PA
SLM CORP	SLM CORP	0.005775%	1,449,109.94	1,427,000 PA
SMYRNA READY MIX CONCRETE LLC	SMYRNA READY MIX CONCRETE LLC	0.005767%	1,446,949.07	1,445,000 PA
BOEING CO	BOEING CO	0.005763%	1,446,084.11	1,357,000 PA
PFGC	PERFORMANCE FOOD GROUP INC	0.005758%	1,444,817.56	1,440,000 PA
GO DADDY OPERATING CO LLC / GD FINANCE CO INC	GO DADDY OPERATING CO LLC / GD FINANCE CO INC	0.005757%	1,444,450.6	1,544,000 PA
ILIAD HOLDING SAS	ILIAD HOLDING SAS	0.005756%	1,444,264.03	1,407,000 PA
MADISON IAQ LLC	MADISON IAQ LLC	0.005754%	1,443,808.4	1,441,818.69 PA
NCL CORP LTD	NCL CORP LTD	0.00575%	1,442,707.77	1,401,000 PA
EXTENDED STAY AMER TR 2026-ESH2	EXTENDED STAY AMER TR 2026-ESH2	0.005739%	1,440,083.07	1,430,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.005739%	1,440,030.31	1,379,898.078 PA
PRM5 TR 2025-PRM5	PRM5 TR 2025-PRM5	0.005739%	1,440,003.14	1,431,000 PA
BX 2021-SDMF	BX 2021-SDMF	0.005738%	1,439,795.85	1,441,146.921 PA
GTC AURORA LUXEMBOURG SA	GTC AURORA LUXEMBOURG SA	0.005735%	1,438,876.56	1,225,000 PA
ESKOM HLDGS LTD	ESKOM HLDGS LTD	0.005729%	1,437,408.84	1,393,000 PA
STANDARD BUILDING SOLUTIONS INC	STANDARD BUILDING SOLUTIONS INC	0.005713%	1,433,497.28	1,437,000 PA
BLACK PEARL COMPUTE LLC	BLACK PEARL COMPUTE LLC	0.005711%	1,432,832.58	1,400,000 PA
BRES COML MTG TR 2025-ATCAP	BRES COML MTG TR 2025-ATCAP	0.005704%	1,431,146.5	1,429,000 PA
VMED O2 UK FINANCING I PLC	VMED O2 UK FINANCING I PLC	0.005699%	1,430,044.9	1,622,000 PA
BX COML MTG TR 2021-CIP	BX COML MTG TR 2021-CIP	0.005689%	1,427,441.98	1,427,888.193 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	0.005687%	1,427,030.53	1,392,000 PA
MORGAN STANLEY CAP I TR 2019-L2	MORGAN STANLEY CAP I TR 2019-L2	0.005683%	1,426,019.41	1,437,751.03 PA
OMAN SULTANATE	OMAN SULTANATE	0.005675%	1,423,961.13	1,389,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.005673%	1,423,366.46	1,552,312.905 PA
SW FINANCE I PLC	SW FINANCE I PLC	0.005668%	1,422,210.08	1,000,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.005666%	1,421,752.03	1,550,552.217 PA
BX 2024-CNYN	BX 2024-CNYN	0.005665%	1,421,461.1	1,425,923.38 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.005659%	1,419,917.78	1,457,063.278 PA
TCO COML MTG TR 2024-DPM	TCO COML MTG TR 2024-DPM	0.005655%	1,418,812.5	1,410,000 PA
DISH DBS CORP	DISH DBS CORP	0.005641%	1,415,457.62	1,585,000 PA
CARMAX AUTO OWNER TRUST 2024-4	CARMAX AUTO OWNER TRUST 2024-4	0.005639%	1,414,997.36	1,400,000 PA
CRK	COMSTOCK RESOURCES INC	0.005638%	1,414,510.28	1,420,000 PA
LOGICOR FINANCING SARL	LOGICOR FINANCING SARL	0.005636%	1,414,092.37	1,365,000 PA
ARGENTINA REPUBLIC OF	ARGENTINA REPUBLIC OF	0.005632%	1,413,136.31	2,023,000 PA
DUQUESNE LIGHT HLDGS INC	DUQUESNE LIGHT HLDGS INC	0.005631%	1,412,790.72	1,558,000 PA
REPUBLIC OF COLOMBIA	REPUBLIC OF COLOMBIA	0.005627%	1,411,786.2	1,569,000 PA
TRANSOCEAN INTERNATIONAL LTD	TRANSOCEAN INTERNATIONAL LTD	0.005623%	1,410,752.18	1,334,000 PA
PROJECT ALPHA INTERMEDIATE HOLDING INC	PROJECT ALPHA INTERMEDIATE HOLDING INC	0.005622%	1,410,603.88	1,738,802.939 PA
CABLE ONDA SA	CABLE ONDA SA	0.00562%	1,410,153.75	1,467,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.005612%	1,408,069.94	1,606,884.813 PA
NRG	NRG ENERGY INC	0.005599%	1,404,884.6	1,400,000 PA
STWD	STARWOOD PROPERTY TRUST INC	0.005592%	1,403,079.18	1,339,000 PA
HEATHROW FUNDING LTD	HEATHROW FUNDING LTD	0.005592%	1,403,028.98	1,000,000 PA
OPTIV PARENT INC	OPTIV PARENT INC	0.005588%	1,402,015.98	2,424,249.09 PA
HHH	HOWARD HUGHES CORP	0.005584%	1,400,988.42	1,473,000 PA
CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC	CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC	0.005578%	1,399,564.67	1,365,000 PA
BX 2021-LBA	BX 2021-LBA	0.005576%	1,399,136.9	1,400,000 PA
ORBIA ADVANCE CORPORATION SAB DE CV	ORBIA ADVANCE CORPORATION SAB DE CV	0.005572%	1,398,051.3	1,390,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.005571%	1,397,863.61	1,558,071.881 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.005564%	1,396,109.27	1,566,202.64 PA
BAYER US FIN LLC	BAYER US FIN LLC	0.005559%	1,394,834.31	1,295,000 PA
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND	PLYM COMMERCIAL MORTGAGE TRUST 2026-IND	0.005557%	1,394,386.06	1,395,000 PA
HIGHTOWER HOLDING LLC	HIGHTOWER HOLDING LLC	0.005548%	1,392,152.99	1,346,000 PA
QATAR PETROLEUM	QATAR PETROLEUM	0.005546%	1,391,455.4	1,412,000 PA
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC	ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC	0.005542%	1,390,613.4	1,457,000 PA
BW REAL ESTATE INC	BW REAL ESTATE INC	0.005541%	1,390,273.55	1,329,000 PA
REPUBLIC OF BENIN	REPUBLIC OF BENIN	0.005537%	1,389,275.22	1,325,000 PA
PRIMARY PRODUCTS FINANCE LLC	PRIMARY PRODUCTS FINANCE LLC	0.005535%	1,388,775.56	1,408,137.446 PA
FHLMC MFD HSG COP GTD (FREDMAC	FHLMC MFD HSG COP GTD (FREDMAC	0.005531%	1,387,832.14	1,306,599.54 PA
UNITED PF HOLDINGS LLC	UNITED PF HOLDINGS LLC	0.005526%	1,386,586.22	1,433,164.05 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.005522%	1,385,621.22	1,341,049.56 PA
TKC HOLDINGS INC	TKC HOLDINGS INC	0.005519%	1,384,787.5	1,390,000 PA
CCO HLDGS LLC/CCO HLDGS CAP CORP	CCO HLDGS LLC/CCO HLDGS CAP CORP	0.005514%	1,383,439.13	1,549,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.005508%	1,382,075.13	1,496,141.886 PA
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV	ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV	0.005501%	1,380,221.76	1,406,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.005501%	1,380,139.85	1,377,000 PA
INDICOR LLC	INDICOR LLC	0.005498%	1,379,474.73	1,382,737.99 PA
COLOMBIA TELECOMUNICACIONES S A ESP	COLOMBIA TELECOMUNICACIONES S A ESP	0.005495%	1,378,756.25	1,475,000 PA
SAUDI ARABIA KINGDOM OF	SAUDI ARABIA KINGDOM OF	0.005489%	1,377,177	2,109,000 PA
CNX MIDSTREAM PARTNERS LP	CNX MIDSTREAM PARTNERS LP	0.005488%	1,377,074.04	1,412,000 PA
CAPSTONE COPPER CORP	CAPSTONE COPPER CORP	0.005486%	1,376,536.75	1,332,000 PA
TIGER ACQUISITION LLC	TIGER ACQUISITION LLC	0.005483%	1,375,773.61	1,378,075 PA
CPM HOLDINGS INC	CPM HOLDINGS INC	0.005477%	1,374,218.37	1,402,936.48 PA
BZH	BEAZER HOMES USA INC	0.00547%	1,372,517.92	1,334,000 PA
EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS	EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS	0.005445%	1,366,137.5	1,820,000 PA
CLF	CLEVELAND-CLIFFS INC	0.00544%	1,364,940.66	1,330,000 PA
DBUBS 2011 LC3	DBUBS 2011 LC3	0.005438%	1,364,427.69	1,399,427.368 PA
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC	ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC	0.005433%	1,363,188.09	1,370,000 PA
VLS COMMERCIAL MORTGAGE TRUST 2020	VLS COMMERCIAL MORTGAGE TRUST 2020	0.005433%	1,363,109.54	1,569,000 PA
COLUMBUS MCKINNON CORP NY	COLUMBUS MCKINNON CORP NY	0.005429%	1,362,179.5	1,325,000 PA
ALLY	ALLY FINANCIAL INC	0.005425%	1,361,059.2	1,440,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.005424%	1,361,020.43	1,484,318.783 PA
CSC HOLDINGS LLC	CSC HOLDINGS LLC	0.005418%	1,359,342.69	2,265,000 PA
TURKEY REPUBLIC OF	TURKEY REPUBLIC OF	0.005411%	1,357,671	1,785,000 PA
NRG	NRG ENERGY INC	0.00541%	1,357,341.44	1,355,000 PA
CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT	0.005404%	1,355,919.12	1,343,000 PA
BARRY CALLEBAUT SVCS NV	BARRY CALLEBAUT SVCS NV	0.005395%	1,353,612.33	1,100,000 PA
GFL	GFL ENVIRONMENTAL INC	0.005392%	1,353,016.5	1,290,000 PA
RECESS HOLDINGS INC	RECESS HOLDINGS INC	0.005392%	1,352,953.85	1,350,698.18 PA
BX 2025-VOLT	BX 2025-VOLT	0.005391%	1,352,525.31	1,350,000 PA
CENTURY CMNTYS INC	CENTURY CMNTYS INC	0.00539%	1,352,449.07	1,331,000 PA
SCG TRUST 2025-SNIP	SCG TRUST 2025-SNIP	0.005389%	1,352,246.56	1,343,000 PA
BMRN	BIOMARIN PHARMACEUTICAL INC	0.005389%	1,352,181.6	1,355,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.005388%	1,351,982.04	1,618,622.592 PA
EGYPT, (ARAB) REPUBLIC OF	EGYPT, (ARAB) REPUBLIC OF	0.005386%	1,351,500	1,590,000 PA