FBND Holdings and Portfolio Weights Page 21

FBND ETF holdings Page 21

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 2,001–2,100 of 4,597

Ticker	Issuer	Weight	Value (USD)	Balance
SUN	SUNOCO LP	0.005058%	1,269,027.7	1,226,000 PA
CMC	COMMERCIAL METALS CO	0.005055%	1,268,263.14	1,324,000 PA
BNP PARIBAS	BNP PARIBAS	0.005053%	1,267,849.2	1,200,000 PA
ALSN	ALLISON TRANSMISSION INC	0.005051%	1,267,333.14	1,241,000 PA
TALEN ENERGY SUPPLY LLC	TALEN ENERGY SUPPLY LLC	0.005051%	1,267,213.75	1,265,000 PA
STANDARD BUILDING SOLUTIONS INC	STANDARD BUILDING SOLUTIONS INC	0.00505%	1,267,112.62	1,231,000 PA
REWE INT FINANCE	REWE INT FINANCE	0.00505%	1,266,996.04	1,000,000 PA
EIX	EDISON INTERNATIONAL	0.005047%	1,266,241.54	1,267,000 PA
STELLANTIS FINANCE US INC	STELLANTIS FINANCE US INC	0.005043%	1,265,218.49	1,235,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.005038%	1,264,047.04	1,378,560.322 PA
DFH	DREAM FINDERS HOMES INC	0.005037%	1,263,788.99	1,236,000 PA
TOPBUILD CORP	TOPBUILD CORP	0.005037%	1,263,715.46	1,253,000 PA
ALTICE FRANCE SA	ALTICE FRANCE SA	0.005031%	1,262,226.94	1,314,787 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00503%	1,262,026.57	1,294,597.48 PA
GS MORTGAGE SECURITIES CORP TRUST 2025-800D	GS MORTGAGE SECURITIES CORP TRUST 2025-800D	0.005027%	1,261,201.79	1,260,000 PA
RCL	ROYAL CARIBBEAN CRUISES LTD	0.005024%	1,260,663.84	1,252,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.005024%	1,260,631.61	1,244,117.322 PA
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	0.005015%	1,258,359.8	1,266,000 PA
POST	POST HOLDINGS INC	0.005005%	1,255,863.27	1,283,000 PA
VIKING CRUISES LTD	VIKING CRUISES LTD	0.005004%	1,255,455.1	1,180,000 PA
RCL	ROYAL CARIBBEAN CRUISES LTD	0.004998%	1,253,969.28	1,252,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004993%	1,252,728.59	1,348,095.423 PA
CSTL COML MTG TR 2025-GATE2	CSTL COML MTG TR 2025-GATE2	0.00499%	1,252,042.88	1,235,000 PA
EW SCRIPPS CO	EW SCRIPPS CO	0.004983%	1,250,156.79	1,245,000 PA
BX 2021-LBA	BX 2021-LBA	0.00498%	1,249,614.75	1,250,000 PA
BOEING CO	BOEING CO	0.004976%	1,248,522.17	1,200,000 PA
CELANESE US HLDGS LLC	CELANESE US HLDGS LLC	0.004975%	1,248,192.93	1,184,000 PA
TRANSALTA CORP	TRANSALTA CORP	0.00497%	1,247,009.23	1,235,000 PA
CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP	CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP	0.004968%	1,246,436.1	1,170,000 PA
CLYDESDALE ACQUISITION HOLDINGS INC	CLYDESDALE ACQUISITION HOLDINGS INC	0.004965%	1,245,809.91	1,227,000 PA
FEDERAL HOME LOAN MORTGAGE COR PORATION	FEDERAL HOME LOAN MORTGAGE COR PORATION	0.004964%	1,245,509.93	1,198,085.74 PA
ANGOLA REPUBLIC	ANGOLA REPUBLIC	0.004964%	1,245,420.81	1,235,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004964%	1,245,389.99	1,293,711.272 PA
CORNERSTONE BUILDING BRANDS INC	CORNERSTONE BUILDING BRANDS INC	0.004962%	1,244,961.08	1,933,920.12 PA
SUNOCO LP / SUNOCO FIN CORP	SUNOCO LP / SUNOCO FIN CORP	0.004956%	1,243,432.19	1,262,000 PA
VISTRA OPERATIONS CO LLC	VISTRA OPERATIONS CO LLC	0.004952%	1,242,435.62	1,181,000 PA
WELLS FARGO COML MTG TR 2016-NXS6	WELLS FARGO COML MTG TR 2016-NXS6	0.004951%	1,242,156.61	1,279,000 PA
BMRN	BIOMARIN PHARMACEUTICAL INC	0.004945%	1,240,814.41	1,230,000 PA
BANK 2018-BNK10	BANK 2018-BNK10	0.004943%	1,240,310.43	1,340,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.004943%	1,240,149.47	1,281,369.198 PA
MAGNETITE XXI LTD 2019-21A A	MAGNETITE XXI LTD 2019-21A A	0.004938%	1,238,933.45	1,238,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004935%	1,238,308.8	1,270,687.053 PA
COGENTRIX FINANCE HOLDCO I LLC	COGENTRIX FINANCE HOLDCO I LLC	0.004931%	1,237,301.55	1,240,788.16 PA
CUSHMAN and WAKEFIELD US BORROWER LLC	CUSHMAN and WAKEFIELD US BORROWER LLC	0.004929%	1,236,825.56	1,236,306.314 PA
SMYRNA READY MIX CONCRETE LLC	SMYRNA READY MIX CONCRETE LLC	0.004929%	1,236,614.98	1,164,000 PA
CVI	CVR ENERGY INC	0.004925%	1,235,797.34	1,240,000 PA
CHESAPEAKE FUNDING II LLC	CHESAPEAKE FUNDING II LLC	0.004923%	1,235,269.73	1,219,942.37 PA
PING IDENTITY HOLDING CORP	PING IDENTITY HOLDING CORP	0.004922%	1,234,956.25	1,265,000 PA
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES	0.004919%	1,234,100	2,050,000 PA
RCL	ROYAL CARIBBEAN CRUISES LTD	0.004915%	1,233,252.22	1,196,000 PA
MACQUARIE AIRFINANCE HOLDINGS LTD	MACQUARIE AIRFINANCE HOLDINGS LTD	0.004914%	1,232,842.61	1,169,000 PA
USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP	USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP	0.004912%	1,232,547.04	1,212,000 PA
ADVANCION HOLDINGS LLC	ADVANCION HOLDINGS LLC	0.004912%	1,232,539.4	1,287,247.41 PA
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC	HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC	0.004912%	1,232,436.26	1,208,000 PA
USIMINAS INTERNATIONAL SARL	USIMINAS INTERNATIONAL SARL	0.004906%	1,230,850	1,195,000 PA
CLYDESDALE ACQUISITION HOLDINGS INC	CLYDESDALE ACQUISITION HOLDINGS INC	0.0049%	1,229,556.12	1,235,000 PA
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES	0.0049%	1,229,488.75	1,238,000 PA
SEVERN TRENT WATER UTIL FIN	SEVERN TRENT WATER UTIL FIN	0.004899%	1,229,187.4	1,025,000 PA
BX COML MTG TR 2021-CIP	BX COML MTG TR 2021-CIP	0.004897%	1,228,650.99	1,229,035.059 PA
STONEPEAK NILE PARENT LLC	STONEPEAK NILE PARENT LLC	0.004894%	1,227,835.02	1,157,000 PA
BAT CAPITAL CORP	BAT CAPITAL CORP	0.004891%	1,227,308.45	1,336,000 PA
SOLS	SOLSTICE ADVANCED MATERIALS INC	0.004891%	1,227,136.69	1,214,000 PA
BETHP 2021	BETHP 2021	0.004887%	1,226,093.04	1,224,000 PA
CLEARWAY ENERGY OPERATING LLC	CLEARWAY ENERGY OPERATING LLC	0.004886%	1,225,984.54	1,230,000 PA
ROMANIA, REPUBLIC OF	ROMANIA, REPUBLIC OF	0.004881%	1,224,567.61	1,081,000 PA
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC	DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC	0.004879%	1,224,193.75	1,235,000 PA
NORTHUMBRIAN WATER FINANCE PLC	NORTHUMBRIAN WATER FINANCE PLC	0.004878%	1,223,983.88	890,000 PA
BBVA BANCOMER SA TEXAS BRANCH	BBVA BANCOMER SA TEXAS BRANCH	0.004868%	1,221,517.4	1,188,000 PA
BREAKWATER ENERGY HOLDINGS SARL	BREAKWATER ENERGY HOLDINGS SARL	0.004861%	1,219,769.65	1,145,000 PA
CALPINE CORPORATION	CALPINE CORPORATION	0.004861%	1,219,547.99	1,220,000 PA
BLACKSTONE PRIVATE CREDIT FUND	BLACKSTONE PRIVATE CREDIT FUND	0.004859%	1,219,245.23	905,000 PA
KINETIK HOLDINGS LP	KINETIK HOLDINGS LP	0.004857%	1,218,568.3	1,205,000 PA
TURKEY REPUBLIC OF	TURKEY REPUBLIC OF	0.004852%	1,217,476.25	1,219,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004852%	1,217,330.68	1,310,002.769 PA
ON	ON SEMICONDUCTOR CORP	0.00485%	1,216,783.39	1,243,000 PA
COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC	COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC	0.004847%	1,216,248	1,239,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004845%	1,215,668.19	1,177,917.24 PA
DK	DELEK US HOLDINGS INC	0.004845%	1,215,624.53	1,221,070.5 PA
OVV	OVINTIV INC	0.004844%	1,215,444.51	1,386,000 PA
REPUBLIC OF COLOMBIA	REPUBLIC OF COLOMBIA	0.004844%	1,215,400	1,648,000 PA
CENX	CENTURY ALUMINUM COMPANY	0.004844%	1,215,370.19	1,175,000 PA
ST	SENSATA TECHNOLOGIES INC	0.004844%	1,215,320.87	1,161,000 PA
MKSI	MKS INC	0.004839%	1,214,171	698,000 PA
SONARSOURCE FINANCING LLC	SONARSOURCE FINANCING LLC	0.004837%	1,213,650	1,305,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.004835%	1,213,045.62	1,444,717.65 PA
MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC	MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC	0.004825%	1,210,647.9	1,142,000 PA
FEDERAL HOME LOAN MORTGAGE COR PORATION	FEDERAL HOME LOAN MORTGAGE COR PORATION	0.004825%	1,210,615.37	1,137,413.168 PA
IQV	IQVIA INC	0.004807%	1,206,093.85	1,173,000 PA
LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP	LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP	0.004803%	1,205,232.92	1,143,000 PA
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	0.0048%	1,204,241.61	1,266,000 PA
HORIZON 2018	HORIZON 2018	0.004798%	1,203,751.83	1,215,906.027 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004797%	1,203,666.31	1,152,638.103 PA
ENSTALL GROUP BV	ENSTALL GROUP BV	0.004797%	1,203,578.06	2,865,662.039 PA
ALLY	ALLY FINANCIAL INC	0.004794%	1,202,736.44	1,206,000 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.004786%	1,200,840.25	1,366,195.074 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004786%	1,200,818.94	1,165,166.139 PA
CSAIL 2018-CX12 COML MTG TR	CSAIL 2018-CX12 COML MTG TR	0.004785%	1,200,608.1	1,203,531 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004778%	1,198,852.49	1,125,334.712 PA
FIRST QUANTUM MINERALS LTD	FIRST QUANTUM MINERALS LTD	0.004778%	1,198,842.76	1,195,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004773%	1,197,498.09	1,254,012.42 PA