FBND Holdings and Portfolio Weights Page 23

FBND ETF holdings Page 23

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 2,201–2,300 of 4,597

Ticker	Issuer	Weight	Value (USD)	Balance
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.004438%	1,113,535.8	1,035,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	0.004433%	1,112,358.71	1,073,000 PA
MPT OPER PARTNERSHIP LP / MPT FIN CORP	MPT OPER PARTNERSHIP LP / MPT FIN CORP	0.004432%	1,111,956.55	1,287,000 PA
WALKER and DUNLOP INC	WALKER and DUNLOP INC	0.004428%	1,110,976.13	1,124,000 PA
MCD	MCDONALDS CORP	0.004427%	1,110,831.2	925,000 PA
ENERGEAN ISRAEL FINANCE LTD	ENERGEAN ISRAEL FINANCE LTD	0.004424%	1,110,113.58	1,123,000 PA
ANTOFAGASTA PLC	ANTOFAGASTA PLC	0.004417%	1,108,260.2	1,220,000 PA
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES	0.004416%	1,108,057.41	1,101,000 PA
DTP COML MTG TR 2023-STE2	DTP COML MTG TR 2023-STE2	0.004403%	1,104,646.11	1,071,000 PA
CENTENE CORP DEL	CENTENE CORP DEL	0.004401%	1,104,272.34	1,111,000 PA
STWD	STARWOOD PROPERTY TRUST INC	0.004392%	1,101,951.94	1,077,000 PA
GREENSAIF PIPELINES BIDCO SARL	GREENSAIF PIPELINES BIDCO SARL	0.00439%	1,101,501.18	1,053,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.004387%	1,100,836	1,100,000 PA
JONES DESLAURIERS INSURANCE MANAGMENT INC	JONES DESLAURIERS INSURANCE MANAGMENT INC	0.004386%	1,100,469.81	1,147,817.27 PA
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC	AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC	0.004386%	1,100,382.86	1,119,000 PA
HBM	HUDBAY MINERALS INC	0.004385%	1,100,284.9	1,101,000 PA
MARSH and MCLENNAN COS INC	MARSH and MCLENNAN COS INC	0.00438%	1,099,068.09	1,134,000 PA
UKRAINE GOVERNMENT	UKRAINE GOVERNMENT	0.00438%	1,099,055.14	1,435,735 PA
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	0.004375%	1,097,705.83	1,073,000 PA
GO DADDY OPER CO LLC	GO DADDY OPER CO LLC	0.004374%	1,097,499.6	1,135,000 PA
CAS CAPITAL NO 1 LTD	CAS CAPITAL NO 1 LTD	0.004371%	1,096,597.62	1,100,000 PA
WBI OPERATING LLC	WBI OPERATING LLC	0.00437%	1,096,533.75	1,079,000 PA
WBI OPERATING LLC	WBI OPERATING LLC	0.004363%	1,094,663.76	1,074,000 PA
BRAZIL, FEDERATIVE REPUBLIC OF	BRAZIL, FEDERATIVE REPUBLIC OF	0.004357%	1,093,176	1,134,000 PA
DOMINICAN REPUBLIC	DOMINICAN REPUBLIC	0.00435%	1,091,448	1,116,000 PA
HILTON DOMESTIC OPERATING CO INC	HILTON DOMESTIC OPERATING CO INC	0.004345%	1,090,197.9	1,065,000 PA
ZF NORTH AMER CAP INC	ZF NORTH AMER CAP INC	0.00434%	1,089,012.86	1,077,000 PA
MHP 2025-MHIL2	MHP 2025-MHIL2	0.004316%	1,082,933.82	1,080,000 PA
ROMANIA, REPUBLIC OF	ROMANIA, REPUBLIC OF	0.004311%	1,081,745	1,085,000 PA
MDGH GMTN RSC LTD	MDGH GMTN RSC LTD	0.004307%	1,080,770.64	1,128,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004302%	1,079,476.5	1,013,279.27 PA
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC	ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC	0.0043%	1,078,783.76	1,054,000 PA
VALE OVERSEAS LTD	VALE OVERSEAS LTD	0.004293%	1,077,243.39	1,033,000 PA
CORPORACION NACIONAL DEL COBRE DE CHILE	CORPORACION NACIONAL DEL COBRE DE CHILE	0.004292%	1,076,808.63	1,025,000 PA
ROMANIA, REPUBLIC OF	ROMANIA, REPUBLIC OF	0.004285%	1,075,167.38	850,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004284%	1,074,770.39	1,033,847.298 PA
VIER GAS TRANSPORT GMBH	VIER GAS TRANSPORT GMBH	0.004281%	1,074,048.87	900,000 PA
AMERICAN AXLE and MANUFACTURING INC	AMERICAN AXLE and MANUFACTURING INC	0.004279%	1,073,701.62	1,055,000 PA
DEL MONTE FOODS CORP II INC	DEL MONTE FOODS CORP II INC	0.004279%	1,073,618.68	1,073,618.68 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004278%	1,073,418.17	1,269,916.101 PA
SINCLAIR TELEVISION GROUP INC	SINCLAIR TELEVISION GROUP INC	0.004278%	1,073,306.15	1,284,120.158 PA
WILLIAMS SCOTSMAN INC	WILLIAMS SCOTSMAN INC	0.004274%	1,072,308.65	1,035,000 PA
ALLIANT HLDGS INTERMEDIATE LLC	ALLIANT HLDGS INTERMEDIATE LLC	0.004268%	1,070,770.99	1,097,450 PA
MDGH GMTN RSC LTD	MDGH GMTN RSC LTD	0.004267%	1,070,555	1,121,000 PA
TURKEY REPUBLIC OF	TURKEY REPUBLIC OF	0.004266%	1,070,347.67	1,193,000 PA
CTR PARTNERSHIP LP / CARETRUST CAP CORP	CTR PARTNERSHIP LP / CARETRUST CAP CORP	0.004264%	1,069,966.57	1,094,000 PA
COORSTEK INC	COORSTEK INC	0.004259%	1,068,546.45	1,065,000 PA
ABU DHABI NATL ENERGY CO PJSC	ABU DHABI NATL ENERGY CO PJSC	0.004256%	1,067,804.16	1,082,000 PA
LBM ACQUISITION LLC	LBM ACQUISITION LLC	0.004254%	1,067,345.75	1,236,900 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004253%	1,067,079.08	1,269,928.587 PA
ARCIS GOLF LLC	ARCIS GOLF LLC	0.004238%	1,063,263.1	1,060,283.7 PA
APG	API GROUP DE INC	0.004237%	1,062,990.37	1,061,239.33 PA
SOLS	SOLSTICE ADVANCED MATERIALS INC	0.004235%	1,062,650	1,060,000 PA
BX TR 2022-VAMF	BX TR 2022-VAMF	0.004232%	1,061,835.65	1,065,435.44 PA
VM CONSOLIDATED INC	VM CONSOLIDATED INC	0.004224%	1,059,943.39	1,056,857.37 PA
MINERVA LUXEMBOURG SA	MINERVA LUXEMBOURG SA	0.004223%	1,059,540.7	970,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.004222%	1,059,349.05	1,046,786.462 PA
CHS/CMNTY HEALTH SYSTEMS INC	CHS/CMNTY HEALTH SYSTEMS INC	0.004221%	1,059,088.1	1,005,000 PA
BURFORD CAPITAL GLOBAL FINANCE LLC	BURFORD CAPITAL GLOBAL FINANCE LLC	0.00422%	1,058,782.24	1,132,000 PA
SOUTH WEST WATER FINANCE PLC	SOUTH WEST WATER FINANCE PLC	0.004218%	1,058,218.01	775,000 PA
CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC	CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC	0.004217%	1,058,030.1	1,000,000 PA
OMAN SULTANATE	OMAN SULTANATE	0.004206%	1,055,351.96	958,000 PA
BANK5 2025-5YR19	BANK5 2025-5YR19	0.004206%	1,055,304.51	1,220,000 PA
PANAMA REPUBLIC OF	PANAMA REPUBLIC OF	0.004202%	1,054,358.24	1,055,000 PA
CBRE SERVICES INC	CBRE SERVICES INC	0.0042%	1,053,765.14	1,155,000 PA
AMT	AMERICAN TOWER CORP	0.004199%	1,053,533.53	875,000 PA
EMIRATE OF ABU DHABI	EMIRATE OF ABU DHABI	0.004198%	1,053,438.75	1,029,000 PA
LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP	LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP	0.004195%	1,052,685.5	1,063,000 PA
COMMONWEALTH BANK AUSTRALIA	COMMONWEALTH BANK AUSTRALIA	0.004194%	1,052,361.79	1,138,000 PA
MC BRAZIL DOWNSTREAM TRADING SARL	MC BRAZIL DOWNSTREAM TRADING SARL	0.004193%	1,052,075.88	1,224,233.751 PA
TIME WARNER CABLE LLC	TIME WARNER CABLE LLC	0.004193%	1,052,058.19	1,022,000 PA
NBR	NABORS INDUSTRIES INC	0.004191%	1,051,519.7	1,015,000 PA
SNAP	SNAP INC	0.004188%	1,050,800.68	1,055,000 PA
TPC GROUP INC	TPC GROUP INC	0.004186%	1,050,399.72	1,176,364.87 PA
ION PLATFORM FINANCE US INC	ION PLATFORM FINANCE US INC	0.004184%	1,049,873.55	1,312,000 PA
JPMBB COML MTG SECS TR 2014-C26	JPMBB COML MTG SECS TR 2014-C26	0.004173%	1,046,943.2	1,180,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.004171%	1,046,502.02	1,087,106.425 PA
BX COMMERCIAL MORTGAGE TRUST 2020-VIVA	BX COMMERCIAL MORTGAGE TRUST 2020-VIVA	0.004167%	1,045,519.18	1,146,000 PA
KODIAK GAS SERVICES LLC	KODIAK GAS SERVICES LLC	0.004164%	1,044,892.19	1,000,000 PA
NATIONAL MENTOR HOLDINGS INC	NATIONAL MENTOR HOLDINGS INC	0.004164%	1,044,701.1	1,065,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.004156%	1,042,867.62	1,123,839.222 PA
CITIGROUP COML MTG TR 2023-PRM3	CITIGROUP COML MTG TR 2023-PRM3	0.004155%	1,042,642.35	1,012,000 PA
SENSATA TECHNOLOGIES BV	SENSATA TECHNOLOGIES BV	0.004151%	1,041,454.48	1,064,000 PA
ISRAEL, STATE OF	ISRAEL, STATE OF	0.004149%	1,041,018.55	1,045,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.004144%	1,039,866.53	1,242,626.525 PA
TOWD PT MTG TR 2022	TOWD PT MTG TR 2022	0.004135%	1,037,500.87	1,064,480.114 PA
PAKISTAN, ISLAMIC REP OF	PAKISTAN, ISLAMIC REP OF	0.004133%	1,036,962	1,038,000 PA
BOOTS GROUP FINCO LP	BOOTS GROUP FINCO LP	0.004127%	1,035,434.7	1,035,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004122%	1,034,275.61	990,428.543 PA
HRI	HERC HOLDINGS INC	0.004119%	1,033,482.32	1,028,000 PA
TEAM PUBLIC CHOICES LLC	TEAM PUBLIC CHOICES LLC	0.004118%	1,033,156.32	1,104,000 PA
ENN ENERGY HLDGS LTD	ENN ENERGY HLDGS LTD	0.004114%	1,032,327.88	1,028,000 PA
VENTAS RLTY LTD PARTNERSHIP	VENTAS RLTY LTD PARTNERSHIP	0.004111%	1,031,548.98	1,076,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.004109%	1,030,877.22	1,012,309.246 PA
HEIMSTADEN BOSTAD AB	HEIMSTADEN BOSTAD AB	0.004108%	1,030,620.99	875,000 PA
CONNECT HOLDING II LLC	CONNECT HOLDING II LLC	0.004105%	1,029,894.51	1,065,000 PA
MEOH	METHANEX CORP	0.004092%	1,026,609.23	1,018,000 PA
GCM MINING CORP	GCM MINING CORP	0.004089%	1,025,881.15	980,000 PA
CHILE REPUBLIC OF	CHILE REPUBLIC OF	0.004086%	1,025,178	1,585,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004081%	1,023,903.52	1,049,995.596 PA