FBND Holdings and Portfolio Weights Page 20

FBND ETF holdings Page 20

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 1,901–2,000 of 4,597

Ticker	Issuer	Weight	Value (USD)	Balance
GSAT TRUST 2025-BMF	GSAT TRUST 2025-BMF	0.005386%	1,351,443.4	1,355,000 PA
BLDR	BUILDERS FIRSTSOURCE INC	0.005386%	1,351,420.53	1,417,000 PA
FEDERAL HOME LOAN MORTGAGE COR PORATION	FEDERAL HOME LOAN MORTGAGE COR PORATION	0.005382%	1,350,444.5	1,268,414.842 PA
ARES TR 2025-IND3	ARES TR 2025-IND3	0.005378%	1,349,311.93	1,351,000 PA
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC	FORTRESS TRANSN and INFRASTRUCTURE INVS LLC	0.005377%	1,349,114.48	1,275,000 PA
SUZANO AUSTRIA GMBH	SUZANO AUSTRIA GMBH	0.005372%	1,347,868.47	1,337,000 PA
NCL CORP LTD	NCL CORP LTD	0.005371%	1,347,520.97	1,335,000 PA
TURKEY REPUBLIC OF	TURKEY REPUBLIC OF	0.005368%	1,346,828	1,648,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.005365%	1,346,078.05	1,285,550.112 PA
ECHO GLOBAL LOGISTICS INC	ECHO GLOBAL LOGISTICS INC	0.005364%	1,345,926.44	1,366,200.86 PA
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES	0.005363%	1,345,643.5	1,537,000 PA
BX TR 2025-TAIL	BX TR 2025-TAIL	0.005362%	1,345,260	1,344,000 PA
ADAPTHEALTH LLC	ADAPTHEALTH LLC	0.005361%	1,345,140.65	1,396,000 PA
CABLEVISION LIGHTPATH LLC	CABLEVISION LIGHTPATH LLC	0.005361%	1,345,005.39	1,346,000 PA
MEDLINE BORROWER LP	MEDLINE BORROWER LP	0.005357%	1,344,115.09	1,342,665.009 PA
BLOCK INC	BLOCK INC	0.005342%	1,340,345.85	1,323,000 PA
ADT SECURITY CORP/THE	ADT SECURITY CORP/THE	0.005335%	1,338,552.71	1,317,000 PA
HARBOURVEST PARTNERS LP	HARBOURVEST PARTNERS LP	0.005334%	1,338,325	1,340,000 PA
LIGHTNING POWER LLC	LIGHTNING POWER LLC	0.005331%	1,337,694.12	1,260,000 PA
KENNEDY-WILSON INC	KENNEDY-WILSON INC	0.005327%	1,336,542.87	1,378,000 PA
MFA 2022-RPL1 TR	MFA 2022-RPL1 TR	0.005326%	1,336,295.07	1,393,267.45 PA
GROUPE SOLMAX INC	GROUPE SOLMAX INC	0.005323%	1,335,591.09	1,616,449.127 PA
MARB BONDCO PLC	MARB BONDCO PLC	0.005315%	1,333,516.25	1,465,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.005315%	1,333,458.77	1,343,712.78 PA
BRAZIL, FEDERATIVE REPUBLIC OF	BRAZIL, FEDERATIVE REPUBLIC OF	0.005311%	1,332,660	1,200,000 PA
CNX	CNX RESOURCES CORP	0.00531%	1,332,431.79	1,330,000 PA
PAKISTAN, ISLAMIC REP OF	PAKISTAN, ISLAMIC REP OF	0.005309%	1,332,137.5	1,349,000 PA
ONE SKY FLIGHT LLC	ONE SKY FLIGHT LLC	0.005306%	1,331,406.77	1,251,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.005297%	1,329,018.83	1,327,000 PA
LW	LAMB WESTON HOLDINGS INC	0.005297%	1,328,946.91	1,371,000 PA
CONSOLIDATED ENERGY FINANCE SA	CONSOLIDATED ENERGY FINANCE SA	0.005292%	1,327,775	1,535,000 PA
DCP MIDSTREAM OPERATING LP	DCP MIDSTREAM OPERATING LP	0.005288%	1,326,680.47	1,290,000 PA
GTC FINANCE DAC	GTC FINANCE DAC	0.005284%	1,325,755.2	1,200,000 PA
CELANESE US HLDGS LLC	CELANESE US HLDGS LLC	0.00528%	1,324,770.3	1,293,000 PA
TGS ASA	TGS ASA	0.005275%	1,323,514.24	1,253,000 PA
CCL	CARNIVAL CORP	0.005269%	1,321,946.57	1,277,000 PA
CONAIR HOLDINGS LLC	CONAIR HOLDINGS LLC	0.005268%	1,321,867.78	2,447,903.303 PA
AES	AES CORP	0.005268%	1,321,855.86	1,368,000 PA
SAUDI ARABIA KINGDOM OF	SAUDI ARABIA KINGDOM OF	0.005266%	1,321,256.58	1,526,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.005262%	1,320,212.78	1,335,195.54 PA
DBR LAND HOLDINGS LLC	DBR LAND HOLDINGS LLC	0.005258%	1,319,160.6	1,279,000 PA
THC	TENET HEALTHCARE CORP	0.005251%	1,317,623.25	1,275,000 PA
CPI PROPERTY GROUP SA	CPI PROPERTY GROUP SA	0.005246%	1,316,331.94	1,100,000 PA
UBS COML MTG TR 2017-C1	UBS COML MTG TR 2017-C1	0.005246%	1,316,252.38	1,327,827.991 PA
DAC	DANAOS CORP	0.00524%	1,314,843.75	1,275,000 PA
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES	0.005239%	1,314,626.25	1,281,000 PA
AMSTED INDUSTRIES INC	AMSTED INDUSTRIES INC	0.005231%	1,312,558.86	1,263,000 PA
AMERITEX HOLDCO INTERMEDIATE LLC	AMERITEX HOLDCO INTERMEDIATE LLC	0.005229%	1,311,919.82	1,253,000 PA
RHP HOTEL PPTYS LP and RHP FIN CORP	RHP HOTEL PPTYS LP and RHP FIN CORP	0.005217%	1,308,875.4	1,260,000 PA
PERU, REPUBLIC OF	PERU, REPUBLIC OF	0.005215%	1,308,480	1,410,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.005215%	1,308,429.48	1,100,000 PA
AMERICAN AXLE and MANUFACTURING INC	AMERICAN AXLE and MANUFACTURING INC	0.005211%	1,307,609.7	1,315,000 PA
STELLANTIS FINL SVC US CORP	STELLANTIS FINL SVC US CORP	0.00521%	1,307,337.48	1,293,000 PA
WARNERMEDIA HOLDINGS INC	WARNERMEDIA HOLDINGS INC	0.00521%	1,307,285	1,822,000 PA
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD	SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD	0.005203%	1,305,568.74	1,230,000 PA
JUPITER BUYER INC	JUPITER BUYER INC	0.005201%	1,305,025.96	1,303,943.69 PA
RCL	ROYAL CARIBBEAN CRUISES LTD	0.005195%	1,303,389.23	1,260,000 PA
SAUDI ARABIA KINGDOM OF	SAUDI ARABIA KINGDOM OF	0.005194%	1,303,278.75	1,515,000 PA
ANGEL OAK MORTGAGE TRUST 2026-2	ANGEL OAK MORTGAGE TRUST 2026-2	0.005181%	1,300,000	1,300,000 PA
AMYNTA AGENCY BORROWER INC	AMYNTA AGENCY BORROWER INC	0.005175%	1,298,384.6	1,342,499.12 PA
NPO	ENPRO INC	0.00517%	1,297,284.34	1,257,000 PA
PEER USA LLC	PEER USA LLC	0.005167%	1,296,347	1,300,000 PA
TU	TELUS CORPORATION	0.005165%	1,295,935.59	1,255,000 PA
SOCIETE GENERALE	SOCIETE GENERALE	0.005164%	1,295,789.32	1,180,000 PA
JAPAN GOVERNMENT OF	JAPAN GOVERNMENT OF	0.005164%	1,295,573.07	202,400,000 PA
MD	PEDIATRIX MEDICAL GROUP INC	0.00516%	1,294,571.41	1,303,000 PA
CAST and CREW PAYROLL LLC	CAST and CREW PAYROLL LLC	0.005156%	1,293,795.17	3,026,421.44 PA
ARES LIX CLO LTD	ARES LIX CLO LTD	0.005156%	1,293,587.87	1,292,000 PA
PINNACLE BUYER LLC	PINNACLE BUYER LLC	0.005154%	1,293,109.81	1,292,566.932 PA
VOLKSWAGEN INTL FINANCE NV	VOLKSWAGEN INTL FINANCE NV	0.005153%	1,292,816.5	1,100,000 PA
ADVANCED DRAIN SYS INC DEL	ADVANCED DRAIN SYS INC DEL	0.00514%	1,289,753.5	1,280,000 PA
MA'ADEN SUKUK LTD	MA'ADEN SUKUK LTD	0.005138%	1,289,098.35	1,255,000 PA
CORAL-US CO-BORROWER LLC	CORAL-US CO-BORROWER LLC	0.005135%	1,288,345.7	1,310,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00513%	1,287,284.97	1,320,035.035 PA
OCP SA	OCP SA	0.00513%	1,287,195	1,365,000 PA
CORPORACION NACIONAL DEL COBRE DE CHILE	CORPORACION NACIONAL DEL COBRE DE CHILE	0.00513%	1,287,152.31	1,774,000 PA
CPI HOLDCO B LLC	CPI HOLDCO B LLC	0.00513%	1,287,063.35	1,302,181.68 PA
GRMPAC	GRAHAM PACKAGING CO INC	0.005129%	1,286,839.5	1,290,000 PA
CLEARWAY ENERGY OPERATING LLC	CLEARWAY ENERGY OPERATING LLC	0.005128%	1,286,734.79	1,270,000 PA
ORLEN SA	ORLEN SA	0.005127%	1,286,530.07	1,211,000 PA
NEXTERA ENERGY OPERATING PARTNERS LP	NEXTERA ENERGY OPERATING PARTNERS LP	0.005123%	1,285,444.37	1,214,000 PA
ALBERTSONS COS INC	ALBERTSONS COS INC	0.005122%	1,285,038.84	1,280,000 PA
MACQUARIE AIRFINANCE HOLDINGS LTD	MACQUARIE AIRFINANCE HOLDINGS LTD	0.005118%	1,284,220.27	1,190,000 PA
DISH NETWORK CORP	DISH NETWORK CORP	0.005116%	1,283,742.24	1,240,000 PA
RWE FINANCE US LLC	RWE FINANCE US LLC	0.005115%	1,283,465.22	1,209,000 PA
COHR	COHERENT CORP	0.005111%	1,282,488.08	1,282,488.08 PA
TANGER PROPERTIES LP	TANGER PROPERTIES LP	0.005107%	1,281,501.65	1,289,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.005104%	1,280,685.89	1,389,680.024 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.005103%	1,280,425.82	1,521,003.748 PA
EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2	EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2	0.005102%	1,280,200.89	1,270,000 PA
YINSON BORONIA PRODUCTION B.V.	YINSON BORONIA PRODUCTION B.V.	0.005102%	1,280,061.97	1,163,809.08 PA
SUN	SUNOCO LP	0.005093%	1,277,977.13	1,275,000 PA
AAP	ADVANCE AUTO PARTS INC	0.005089%	1,276,907.03	1,246,000 PA
DP WORLD CRESCENT LTD	DP WORLD CRESCENT LTD	0.005087%	1,276,371.88	1,315,000 PA
SUN	SUNOCO LP	0.005081%	1,274,801.95	1,275,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.005078%	1,274,100.77	1,363,433.182 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.005076%	1,273,665.93	1,396,455.412 PA
FREEPORT INDONESIA PT	FREEPORT INDONESIA PT	0.005072%	1,272,594.68	1,247,000 PA
MISC CAPITAL TWO LABUAN LIMITED	MISC CAPITAL TWO LABUAN LIMITED	0.005062%	1,270,091.25	1,275,000 PA
ALPHA GENERATION LLC	ALPHA GENERATION LLC	0.005059%	1,269,383.75	1,250,000 PA