FBND Holdings and Portfolio Weights Page 2

FBND ETF holdings Page 2

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 101–200 of 4,597

Ticker	Issuer	Weight	Value (USD)	Balance
UBS	UBS GROUP AG	0.172533%	43,290,092.1	43,414,000 PA
UST NOTES	UST NOTES	0.172024%	43,162,402.45	42,500,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.171848%	43,118,143.24	43,700,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.171596%	43,054,870.01	43,700,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.170704%	42,831,196.88	42,030,000 PA
WELLS FARGO and CO	WELLS FARGO and CO	0.167742%	42,087,864.52	41,271,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.16715%	41,939,407.5	50,023,625.585 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.166674%	41,819,914.34	56,140,000 PA
UST NOTES	UST NOTES	0.164113%	41,177,468.54	41,200,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.161485%	40,517,880.37	40,140,000 PA
CIFC FUNDING 2026-I LTD	CIFC FUNDING 2026-I LTD	0.161108%	40,423,436.54	40,416,000 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.160196%	40,194,606.48	40,506,000 PA
TCO COML MTG TR 2024-DPM	TCO COML MTG TR 2024-DPM	0.159197%	39,943,899.42	39,894,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.159164%	39,935,492.09	40,600,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.157618%	39,547,623.65	38,687,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.157149%	39,429,995.81	38,657,000 PA
SABRA HEALTH CARE LP	SABRA HEALTH CARE LP	0.152258%	38,202,856.49	41,309,000 PA
CAPITAL ONE FINANCIAL CORP	CAPITAL ONE FINANCIAL CORP	0.14908%	37,405,571.36	33,186,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.147641%	37,044,394.37	35,410,355.2 PA
BX TRUST 2025-ROIC	BX TRUST 2025-ROIC	0.14764%	37,044,183.87	37,090,547.049 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.146723%	36,814,152.53	41,392,209.546 PA
DEUTSCHE BANK AG NEW YORK BNCH	DEUTSCHE BANK AG NEW YORK BNCH	0.146618%	36,787,814.09	36,008,000 PA
CAPITAL ONE FINANCIAL CORP	CAPITAL ONE FINANCIAL CORP	0.144514%	36,259,743.4	35,090,000 PA
PEEBLES PARK CLO LTD	PEEBLES PARK CLO LTD	0.143813%	36,083,916	36,000,000 PA
VZ	VERIZON COMMUNICATIONS INC	0.142588%	35,776,454.6	38,667,000 PA
RR 28 LTD / RR 28 LLC	RR 28 LTD / RR 28 LLC	0.141349%	35,465,560.8	35,400,000 PA
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC	0.140728%	35,309,745.34	37,181,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.140213%	35,180,676.13	39,863,745.362 PA
COPT DEFENSE PROPERTIES LP	COPT DEFENSE PROPERTIES LP	0.136599%	34,273,978.72	37,113,000 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.136447%	34,235,643.48	42,446,000 PA
WESTERN GAS PARTNERS LP	WESTERN GAS PARTNERS LP	0.136029%	34,130,916.85	34,551,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.134782%	33,817,921.02	34,200,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.134313%	33,700,361.94	34,200,000 PA
BRIXMOR OPERATING PARTNERSHIP LP	BRIXMOR OPERATING PARTNERSHIP LP	0.132595%	33,269,284.3	33,570,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.131532%	33,002,430.3	32,907,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	0.130747%	32,805,640.75	35,105,000 PA
RR 27 LTD	RR 27 LTD	0.128982%	32,362,605	32,395,000 PA
DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC	DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC	0.127457%	31,980,056.8	32,058,700 PA
MPLX LP	MPLX LP	0.124902%	31,339,087.82	33,444,000 PA
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC	0.124698%	31,287,883.49	31,650,000 PA
MAGNETITE XXVI LTD / MAGNETITE XXVI LLC	MAGNETITE XXVI LTD / MAGNETITE XXVI LLC	0.124172%	31,155,834.77	31,123,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.124166%	31,154,298	30,000,000 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.123283%	30,932,662.14	29,085,000 PA
NI	NISOURCE INC	0.123064%	30,877,692.19	31,478,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.121589%	30,507,734.94	28,823,818.636 PA
AVOLON HOLDINGS FUNDING LTD	AVOLON HOLDINGS FUNDING LTD	0.121534%	30,493,926.99	30,498,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.121336%	30,444,142.76	36,177,691.91 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.120643%	30,270,395.08	36,132,236.15 PA
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND	PLYM COMMERCIAL MORTGAGE TRUST 2026-IND	0.119294%	29,932,000	29,932,000 PA
HPS CORPORATE LENDING FUND	HPS CORPORATE LENDING FUND	0.116539%	29,240,592.4	29,124,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.115037%	28,863,863.03	38,753,600 PA
CIFC FUNDING 2021-III LTD	CIFC FUNDING 2021-III LTD	0.113329%	28,435,184.38	28,432,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.112352%	28,190,103.37	30,382,000 PA
CVS	CVS HEALTH CORP	0.11065%	27,763,098.46	27,601,000 PA
FLATIRON CLO 20 LTD / FLATIRON CLO 20 LLC	FLATIRON CLO 20 LTD / FLATIRON CLO 20 LLC	0.11062%	27,755,509.32	27,720,000 PA
OHA CREDIT PARTNERS VII LTD	OHA CREDIT PARTNERS VII LTD	0.108837%	27,308,159.87	27,328,000 PA
GGAM MASTER TR INTERNATIONA LTD / LLC	GGAM MASTER TR INTERNATIONA LTD / LLC	0.107576%	26,991,625.83	26,400,365.88 PA
DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC	DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC	0.107531%	26,980,485.48	28,839,487.5 PA
OCP AEGIS CLO 2024-39 LTD	OCP AEGIS CLO 2024-39 LTD	0.107135%	26,881,000	26,881,000 PA
ALLY	ALLY FINANCIAL INC	0.107066%	26,863,883.9	25,628,000 PA
BX COML MTG TR 2020-VIV2	BX COML MTG TR 2020-VIV2	0.106696%	26,770,983.88	28,186,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.106355%	26,685,403.53	30,250,000 PA
CENTENE CORP DEL	CENTENE CORP DEL	0.106127%	26,628,173.36	28,716,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.105635%	26,504,622.15	27,767,368.207 PA
CITIGROUP INC	CITIGROUP INC	0.104964%	26,336,326.76	25,805,000 PA
BOEING CO	BOEING CO	0.104681%	26,265,321.28	25,359,000 PA
AIMCO CLO 20 LTD	AIMCO CLO 20 LTD	0.104039%	26,104,369.09	26,046,000 PA
UST NOTES	UST NOTES	0.103889%	26,066,684.94	25,728,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.103859%	26,059,114.14	28,434,982 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.103246%	25,905,373.8	26,901,772.408 PA
GREAT OUTDOORS GROUP LLC	GREAT OUTDOORS GROUP LLC	0.101331%	25,424,754.5	25,488,475.685 PA
PEACE PARK CLO LTD	PEACE PARK CLO LTD	0.101148%	25,378,773.83	25,404,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.099724%	25,021,525.8	28,003,758.002 PA
UST NOTES	UST NOTES	0.099669%	25,007,906.25	24,930,000 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.099182%	24,885,627.73	27,711,000 PA
UST NOTES	UST NOTES	0.098942%	24,825,390.63	24,500,000 PA
ARES LXXVI CLO LTD / LLC	ARES LXXVI CLO LTD / LLC	0.098483%	24,710,152.54	24,607,000 PA
EXTENDED STAY AMERICA TRUST 2025-ESH	EXTENDED STAY AMERICA TRUST 2025-ESH	0.098206%	24,640,762.5	24,610,000 PA
VICI PROPERTIES LP	VICI PROPERTIES LP	0.097856%	24,552,996.79	24,154,000 PA
EXTENDED STAY AMER TR 2026-ESH2	EXTENDED STAY AMER TR 2026-ESH2	0.097552%	24,476,646.56	24,469,000 PA
CEDAR FUNDING LTD	CEDAR FUNDING LTD	0.095948%	24,074,176.23	23,985,000 PA
FANNIE MAE	FANNIE MAE	0.095809%	24,039,218.36	26,311,676.274 PA
JERSEY MIKES FUNDING LLC	JERSEY MIKES FUNDING LLC	0.095567%	23,978,563.88	23,315,490 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.092809%	23,286,532.05	23,296,237.26 PA
BX COML MTG TR 2024-XL5	BX COML MTG TR 2024-XL5	0.091962%	23,074,075.31	23,066,866.915 PA
DELL INTERNATIONAL LLC / EMC CORP	DELL INTERNATIONAL LLC / EMC CORP	0.091084%	22,853,765.82	22,770,000 PA
DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC	DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC	0.090976%	22,826,680.07	22,853,700 PA
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT	0.090756%	22,771,546.12	22,743,117.22 PA
TACO BELL FDG LLC	TACO BELL FDG LLC	0.090323%	22,662,823.75	22,408,837.5 PA
BX COMMERCIAL MORTGAGE TRUST 2026-XL6	BX COMMERCIAL MORTGAGE TRUST 2026-XL6	0.08987%	22,549,174.52	22,535,000 PA
UBS	UBS GROUP AG	0.087784%	22,025,649.86	21,250,000 PA
BX COML MTG TR 2024-GPA3	BX COML MTG TR 2024-GPA3	0.087516%	21,958,441.08	21,951,581.206 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.087425%	21,935,628.35	21,708,000 PA
DB MASTER FIN LLC	DB MASTER FIN LLC	0.085659%	21,492,578.44	22,556,785 PA
SUBWAY FDG LLC ISSUER	SUBWAY FDG LLC ISSUER	0.085494%	21,451,270.11	21,212,487.5 PA
BPR COML MTG TR 2024-PK	BPR COML MTG TR 2024-PK	0.084922%	21,307,687.48	20,712,000 PA
DELL INTERNATIONAL LLC / EMC CORP	DELL INTERNATIONAL LLC / EMC CORP	0.084907%	21,303,940.18	21,201,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.084868%	21,294,229.12	25,417,841.856 PA
BNP PARIBAS	BNP PARIBAS	0.084649%	21,239,081.41	20,053,000 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.084154%	21,115,065.26	22,260,663.567 PA