FBND Holdings and Portfolio Weights Page 22

FBND ETF holdings Page 22

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 2,101–2,200 of 4,597

Ticker	Issuer	Weight	Value (USD)	Balance
ALDAR PROPERTIES PJSC	ALDAR PROPERTIES PJSC	0.004772%	1,197,376.95	1,155,000 PA
VENTURE GLOBAL PLAQUEMINES LNG LLC	VENTURE GLOBAL PLAQUEMINES LNG LLC	0.004771%	1,196,965.99	1,079,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.004767%	1,195,988.73	1,423,343.69 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00476%	1,194,378.13	1,276,362.469 PA
CARR	CARRIER GLOBAL CORP	0.004752%	1,192,262.62	1,102,000 PA
BENCHMARK 2024-V11 MTG TR	BENCHMARK 2024-V11 MTG TR	0.00475%	1,191,889.06	1,159,000 PA
EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM	EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM	0.00475%	1,191,735.1	1,180,000 PA
COSAN OVERSEAS LTD	COSAN OVERSEAS LTD	0.004748%	1,191,330	1,220,000 PA
HESS MIDSTREAM PARTNERS LP	HESS MIDSTREAM PARTNERS LP	0.004744%	1,190,425.72	1,171,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.004744%	1,190,361.53	1,306,628.754 PA
EGYPT, (ARAB) REPUBLIC OF	EGYPT, (ARAB) REPUBLIC OF	0.004743%	1,189,979.4	1,135,000 PA
MILLROSE PROPERTIES INC REIT	MILLROSE PROPERTIES INC REIT	0.004739%	1,189,018.1	1,159,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.004736%	1,188,386.15	1,279,540.62 PA
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2024-1	0.004733%	1,187,493.48	1,184,682.58 PA
BX COMMERCIAL MORTGAGE TRUST 2021-IRON	BX COMMERCIAL MORTGAGE TRUST 2021-IRON	0.004728%	1,186,307.99	1,188,601.393 PA
THE TORONTO DOMINION BANK	THE TORONTO DOMINION BANK	0.004716%	1,183,398.39	1,000,000 PA
MORGAN STANLEY CAPITAL I TRUST 2017-H1	MORGAN STANLEY CAPITAL I TRUST 2017-H1	0.004714%	1,182,759.96	1,200,000 PA
IVORY COAST (COTE D'IVOIRE)	IVORY COAST (COTE D'IVOIRE)	0.004712%	1,182,373.36	1,169,000 PA
CSMC 2019-UVIL	CSMC 2019-UVIL	0.004708%	1,181,356.3	1,310,000 PA
GRAPHIC PACKAGING INTL INC	GRAPHIC PACKAGING INTL INC	0.004703%	1,180,126.36	1,165,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.0047%	1,179,336.65	1,283,282.396 PA
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC	1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC	0.004693%	1,177,590.14	1,145,000 PA
RITHM CAPITAL CORP	RITHM CAPITAL CORP	0.004689%	1,176,398.31	1,171,000 PA
WHITE CAP SUPPLY HOLDINGS LLC	WHITE CAP SUPPLY HOLDINGS LLC	0.004686%	1,175,874.7	1,190,000 PA
MORGAN STANLEY CAP I TR 2017-HR2	MORGAN STANLEY CAP I TR 2017-HR2	0.004682%	1,174,810.31	1,284,000 PA
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO	CLARIOS GLOBAL LP / CLARIOS US FINANCE CO	0.00468%	1,174,202.66	1,121,000 PA
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA	0.00468%	1,174,132	1,168,000 PA
INVESTMENT ENERGY RESOURCES LTD	INVESTMENT ENERGY RESOURCES LTD	0.004679%	1,174,024.8	1,170,000 PA
FORVIA	FORVIA	0.004669%	1,171,467.42	1,140,000 PA
RCL	ROYAL CARIBBEAN CRUISES LTD	0.004666%	1,170,754.71	1,171,000 PA
IHS	IHS HOLDING LTD	0.004661%	1,169,446.86	1,098,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.004655%	1,168,080.52	1,209,219.5 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.004649%	1,166,375.51	1,394,844.819 PA
MOTABILITY OPERATIONS GROUP PLC	MOTABILITY OPERATIONS GROUP PLC	0.004642%	1,164,734.05	975,000 PA
UKRAINE GOVERNMENT	UKRAINE GOVERNMENT	0.004641%	1,164,437.72	1,875,101 PA
CCO HLDGS LLC/CCO HLDGS CAP CORP	CCO HLDGS LLC/CCO HLDGS CAP CORP	0.00464%	1,164,267.73	1,252,000 PA
NEW HOME CO INC/THE	NEW HOME CO INC/THE	0.00464%	1,164,193.52	1,118,000 PA
BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10	BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10	0.00464%	1,164,162.72	1,200,000 PA
REWORLD HLDG CORP	REWORLD HLDG CORP	0.004636%	1,163,213.78	1,207,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004634%	1,162,786.79	1,193,198.192 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004632%	1,162,249.07	1,109,987.214 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004626%	1,160,597.64	1,387,935.175 PA
POST	POST HOLDINGS INC	0.004622%	1,159,706.04	1,140,000 PA
POST	POST HOLDINGS INC	0.0046%	1,154,198.03	1,122,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.0046%	1,154,096.01	1,238,311.465 PA
BAPCO ENERGIES BSC	BAPCO ENERGIES BSC	0.004599%	1,153,920.88	1,124,000 PA
ISRAEL, STATE OF	ISRAEL, STATE OF	0.004598%	1,153,610.43	1,679,000 PA
SURGERY CENTER HLDGS INC	SURGERY CENTER HLDGS INC	0.004598%	1,153,598.75	1,155,000 PA
EXAMWORKS BIDCO INC	EXAMWORKS BIDCO INC	0.004594%	1,152,597.6	1,155,000 PA
LC AHAB US BIDCO LLC	LC AHAB US BIDCO LLC	0.004592%	1,152,198.13	1,155,085.84 PA
BANK5 2025-5YR14	BANK5 2025-5YR14	0.004582%	1,149,776.2	31,471,918.91 PA
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP	ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP	0.004582%	1,149,716.85	1,162,000 PA
KALU	KAISER ALUMINUM CORP	0.004582%	1,149,663.91	1,137,000 PA
TRANSOCEAN INTERNATIONAL LTD	TRANSOCEAN INTERNATIONAL LTD	0.004581%	1,149,451.68	1,104,000 PA
HPEFS EQUIP TR 2024-2	HPEFS EQUIP TR 2024-2	0.004581%	1,149,433.83	1,143,234.75 PA
VENTURE GLOBAL PLAQUEMINES LNG LLC	VENTURE GLOBAL PLAQUEMINES LNG LLC	0.004579%	1,148,971.95	1,013,000 PA
SREIT TR 2021-PALM	SREIT TR 2021-PALM	0.004572%	1,147,181.76	1,146,000 PA
WILLIAMS SCOTSMAN INC	WILLIAMS SCOTSMAN INC	0.00457%	1,146,571.17	1,110,000 PA
SAFEHOLD GL HOLDINGS LLC	SAFEHOLD GL HOLDINGS LLC	0.004569%	1,146,497.96	1,062,000 PA
EMIRATE OF ABU DHABI	EMIRATE OF ABU DHABI	0.004567%	1,145,801.88	1,669,000 PA
LIFE FINANCIAL SERVICES TRUST 2022	LIFE FINANCIAL SERVICES TRUST 2022	0.004565%	1,145,517.99	1,354,000 PA
BRES COML MTG TR 2025-ATCAP	BRES COML MTG TR 2025-ATCAP	0.004563%	1,144,841.37	1,143,000 PA
NBM US HOLDINGS INC	NBM US HOLDINGS INC	0.004559%	1,143,795.44	1,132,000 PA
BX COMMERCIAL MORTGAGE TRUST 2021-PAC	BX COMMERCIAL MORTGAGE TRUST 2021-PAC	0.004557%	1,143,420.1	1,147,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.004554%	1,142,652.5	1,123,000 PA
TOPBUILD CORP	TOPBUILD CORP	0.004545%	1,140,482.64	1,200,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004544%	1,140,226.61	1,153,166.753 PA
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	0.004542%	1,139,608.25	1,111,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004539%	1,138,817.81	1,167,794.532 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004536%	1,137,996.42	1,190,288.659 PA
ANGLIAN WATER SVCS FINANC PLC	ANGLIAN WATER SVCS FINANC PLC	0.004535%	1,137,816.24	810,000 PA
MEDCO LAUREL TREE PTE LTD	MEDCO LAUREL TREE PTE LTD	0.004531%	1,136,958.16	1,132,000 PA
ONEMAIN FINANCE CORP	ONEMAIN FINANCE CORP	0.004529%	1,136,427.22	1,145,000 PA
DISCO PARENT INC	DISCO PARENT INC	0.004529%	1,136,378.41	1,168,512.5 PA
HUNGARY REPUBLIC OF	HUNGARY REPUBLIC OF	0.004528%	1,136,200	1,300,000 PA
POLAND REPUBLIC OF	POLAND REPUBLIC OF	0.004527%	1,135,923.75	1,053,000 PA
HOMESERVE USA HOLDING CORP	HOMESERVE USA HOLDING CORP	0.004525%	1,135,456.59	1,139,524.69 PA
RHP HOTEL PPTYS LP and RHP FIN CORP	RHP HOTEL PPTYS LP and RHP FIN CORP	0.004516%	1,133,208	1,125,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004515%	1,132,729.86	1,161,550.362 PA
VIRGIN MEDIA BRISTOL LLC	VIRGIN MEDIA BRISTOL LLC	0.004512%	1,131,979.05	1,215,000 PA
BX 2024-CNYN	BX 2024-CNYN	0.004509%	1,131,463.97	1,130,757.25 PA
PYE-BARKER FIRE and SAFETY LLC	PYE-BARKER FIRE and SAFETY LLC	0.004509%	1,131,407.16	1,131,000 PA
ENDEAVOUR MINING PLC	ENDEAVOUR MINING PLC	0.004509%	1,131,386.85	1,095,000 PA
VIRIDIEN	VIRIDIEN	0.004487%	1,125,932.85	1,050,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004486%	1,125,474.94	1,336,939.297 PA
REPUBLICA ORIENTAL DEL URUGUAY	REPUBLICA ORIENTAL DEL URUGUAY	0.004485%	1,125,331	1,171,000 PA
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC	ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC	0.004484%	1,125,016.71	1,091,000 PA
GLOBAL MEDICAL RESPONSE INC	GLOBAL MEDICAL RESPONSE INC	0.00448%	1,124,133.75	1,125,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.00448%	1,124,017.84	1,100,000 PA
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	0.00448%	1,123,945.92	1,116,000 PA
REPUBLIC OF COLOMBIA	REPUBLIC OF COLOMBIA	0.004465%	1,120,266	1,020,000 PA
CT TRUST	CT TRUST	0.004462%	1,119,639.84	1,166,000 PA
DY	DYCOM INDUSTRIES INC	0.004461%	1,119,181.25	1,115,000 PA
TEVA PHARMACEUTICAL FIN NETH III B V	TEVA PHARMACEUTICAL FIN NETH III B V	0.004454%	1,117,632.63	1,022,000 PA
IP 2025-IP MTG TR	IP 2025-IP MTG TR	0.004451%	1,116,881.45	1,094,000 PA
KOS	KOSMOS ENERGY LTD	0.004449%	1,116,395	1,670,000 PA
NAVIENT CORP	NAVIENT CORP	0.004448%	1,116,128.85	1,196,000 PA
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC	VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC	0.004447%	1,115,774.63	1,082,000 PA
KLEOPATRA FINCO SARL	KLEOPATRA FINCO SARL	0.004444%	1,114,916.37	1,261,574.39 PA
WR GRACE HOLDING LLC	WR GRACE HOLDING LLC	0.004443%	1,114,874.25	1,095,000 PA