ETF:FBND | ETF Holdings Page 24 | Fidelity Total Bond ETF

FBND ETF holdings Page 24

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 fieldReported value
FundFidelity Total Bond ETF
Report date2026-02-28
Reported holdings4,597
SEC series IDS000042567

Positions 2,301–2,400 of 4,597

TickerIssuerWeightValue (USD)Balance
CAMELOT RETURN MERGER SUB INCCAMELOT RETURN MERGER SUB INC0.004077%1,023,040.311,355,000 PA
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BVTEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV0.004074%1,022,096.09985,000 PA
SOUTH AFRICA REPUBLIC OFSOUTH AFRICA REPUBLIC OF0.00407%1,021,277.51,214,000 PA
DISH DBS CORPDISH DBS CORP0.004069%1,020,869.21,051,000 PA
JANE STREET GRP/JSG FINJANE STREET GRP/JSG FIN0.004068%1,020,623.85981,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021WELLS FARGO COMMERCIAL MORTGAGE TRUST 20210.004067%1,020,529.011,021,000 PA
WASH BIDCO INCWASH BIDCO INC0.004066%1,020,0751,015,000 PA
NEXTERA ENERGY OPERATING PARTNERS LPNEXTERA ENERGY OPERATING PARTNERS LP0.004062%1,019,267.88982,000 PA
MHP 2025-MHIL2MHP 2025-MHIL20.004061%1,018,950.481,015,000 PA
UPX HIL 2025-1 ISSUER TRUPX HIL 2025-1 ISSUER TR0.004059%1,018,557.41,000,000 PA
GNMA GUARANTEED PASS THRU CERTGNMA GUARANTEED PASS THRU CERT0.004055%1,017,443.011,157,544.174 PA
HARVEST MIDSTREAM I LPHARVEST MIDSTREAM I LP0.00405%1,016,185.36979,000 PA
FEDERAL NAT MTG ASN GTD REM PAFEDERAL NAT MTG ASN GTD REM PA0.00405%1,016,060.811,021,537.376 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.004047%1,015,428.21952,879.127 PA
COMM 2015-DC1 MTG TRCOMM 2015-DC1 MTG TR0.004044%1,014,7601,150,000 PA
LIFE FINANCIAL SERVICES TRUST 2022LIFE FINANCIAL SERVICES TRUST 20220.004039%1,013,417.331,113,000 PA
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC 25-5C38BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC 25-5C380.004039%1,013,356.0825,300,000 PA
LEVIATHAN BOND LTDLEVIATHAN BOND LTD0.004029%1,011,0301,005,000 PA
BRAZIL, FEDERATIVE REPUBLIC OFBRAZIL, FEDERATIVE REPUBLIC OF0.004029%1,010,858.81,160,000 PA
ZELIS PAYMENTS BUYER INCZELIS PAYMENTS BUYER INC0.004026%1,010,121.791,073,455.68 PA
SYYSYSCO CORP0.004022%1,009,118.33948,000 PA
MEDCO MAPLE TREE PTE LTDMEDCO MAPLE TREE PTE LTD0.00402%1,008,626.25971,000 PA
BANK5 2025-5YR14BANK5 2025-5YR140.004019%1,008,437.2778,532,000 PA
ROMANIA, REPUBLIC OFROMANIA, REPUBLIC OF0.004014%1,007,160.7970,000 PA
CARMAX SELECT RECEIVABLES TRUST 2024-ACARMAX SELECT RECEIVABLES TRUST 2024-A0.004002%1,004,071.88996,000 PA
MSBAM 2025-5C2MSBAM 2025-5C20.004001%1,003,766.41,000,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.004%1,003,545.07943,387.866 PA
REPUBLIC OF ARMENIAREPUBLIC OF ARMENIA0.003994%1,002,173.48946,000 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL0.003988%1,000,716.621,020,000 PA
EMIRATE OF ABU DHABIEMIRATE OF ABU DHABI0.003987%1,000,437.241,244,000 PA
TURKEY REPUBLIC OFTURKEY REPUBLIC OF0.003986%1,000,0001,000,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C2WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C20.003984%999,736.87969,000 PA
BX 2021-LBABX 2021-LBA0.003984%999,691.71,000,000 PA
SAUDI ARABIAN OIL COMPANYSAUDI ARABIAN OIL COMPANY0.003979%998,4001,000,000 PA
BMO 2025-C13 MORTGAGE TRUSTBMO 2025-C13 MORTGAGE TRUST0.003978%998,083.74997,000 PA
EIXEDISON INTERNATIONAL0.003977%997,905.6960,000 PA
CCO HLDGS LLC/CCO HLDGS CAP CORPCCO HLDGS LLC/CCO HLDGS CAP CORP0.003977%997,843.91,000,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.003976%997,542.161,029,597.656 PA
FANNIE MAEFANNIE MAE0.003973%996,863.93982,550.814 PA
NOVELIS CORPNOVELIS CORP0.00397%996,149.581,090,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.003969%995,925.21,071,742.286 PA
STONEPEAK BAYOU HOLDINGS LPSTONEPEAK BAYOU HOLDINGS LP0.003966%995,155.21,040,000 PA
CORAL-US CO-BORROWER LLCCORAL-US CO-BORROWER LLC0.003965%994,8801,000,000 PA
NIGERIA REPUBLIC OFNIGERIA REPUBLIC OF0.003965%994,830.5950,000 PA
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO0.003963%994,372.671,041,000 PA
ARES LV CLO LTDARES LV CLO LTD0.003955%992,383.44991,000 PA
HILTON USA TR 2016-HHVHILTON USA TR 2016-HHV0.003955%992,2261,000,000 PA
ROADCONSTRUCTION PARTNERS INC0.003948%990,636.73986,935.72 PA
BABSON CLO LTD/CAYMAN ISLANDSBABSON CLO LTD/CAYMAN ISLANDS0.003947%990,248.22987,000 PA
AVIS BUDGET CAR RENTAL LLCAVIS BUDGET CAR RENTAL LLC0.003946%990,150.671,009,925 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.003941%988,816.79775,000 PA
BX 2021-LBABX 2021-LBA0.003939%988,207.55988,512.211 PA
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND0.003933%986,867.58990,000 PA
QATAR STQATAR ST0.00393%986,1171,100,000 PA
SEAGATE DATA STORAGE TECHNOLOGY PTE LTDSEAGATE DATA STORAGE TECHNOLOGY PTE LTD0.003929%985,929.53958,000 PA
SERBIA REPUBLIC OFSERBIA REPUBLIC OF0.003927%985,304.45905,000 PA
SWITCH ABS ISSUER LLCSWITCH ABS ISSUER LLC0.003926%985,062.6950,000 PA
AZUL SECURED FINANCE LLPAZUL SECURED FINANCE LLP0.003924%984,518.29980,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.003923%984,226.09954,240.144 PA
POSTPOST HOLDINGS INC0.003919%983,274.01966,000 PA
FEDERAL NAT MTG ASN GTD REM PAFEDERAL NAT MTG ASN GTD REM PA0.003913%981,741.18986,717.989 PA
PROSUS NVPROSUS NV0.003913%981,683.821,014,000 PA
HAWAIIAN ELECTRIC CO INCHAWAIIAN ELECTRIC CO INC0.003908%980,534.85962,000 PA
HILTON DOMESTIC OPERATING CO INCHILTON DOMESTIC OPERATING CO INC0.003907%980,352.81970,000 PA
BANK GOSPODARSTWA KRAJOWEGOBANK GOSPODARSTWA KRAJOWEGO0.003894%977,130924,000 PA
GUARA NORTE SARLGUARA NORTE SARL0.003892%976,637.39996,687.45 PA
PK ALIFT LOAN FUNDING 3 LPPK ALIFT LOAN FUNDING 3 LP0.00389%976,141.96951,128.7 PA
CIA DE MINAS BUENAVENTURA SAACIA DE MINAS BUENAVENTURA SAA0.003887%975,275.13935,000 PA
SUPERANNUATION and INVESTMENTS US LLCSUPERANNUATION and INVESTMENTS US LLC0.003885%974,852.72981,289.98 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.003885%974,741.641,059,636.43 PA
UST NOTESUST NOTES0.003885%974,677.74969,000 PA
EL SALVADOR REPUBLIC OFEL SALVADOR REPUBLIC OF0.003883%974,250900,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.003883%974,194.94916,335.504 PA
OMAN SULTANATEOMAN SULTANATE0.003881%973,800900,000 PA
ISRAEL, STATE OFISRAEL, STATE OF0.00388%973,629.57980,000 PA
BERMUDA GOVERNMENT OFBERMUDA GOVERNMENT OF0.003877%972,881.251,060,000 PA
CNQCANADIAN NATURAL RESOURCES LTD0.003873%971,793.52900,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.003868%970,455.761,107,480.946 PA
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLCUNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC0.00386%968,567.79955,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.00386%968,480.67938,121.739 PA
PETRORIO LUXEMBOURG HOLDING SARLPETRORIO LUXEMBOURG HOLDING SARL0.003858%968,033.38985,000 PA
RWANDA REPUBLIC OFRWANDA REPUBLIC OF0.003857%967,819.921,032,000 PA
MFRA TRSTMFRA TRST0.003857%967,644.5999,718.16 PA
COOPERATIEVE RABOBANK UACOOPERATIEVE RABOBANK UA0.003849%965,759.23900,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.003849%965,748.7946,000 PA
HUMHUMANA INC0.003844%964,569.18981,000 PA
MORGAN STANLEY CAPITAL I TRUST 2017-H1MORGAN STANLEY CAPITAL I TRUST 2017-H10.003844%964,495.11,017,356 PA
BX TRUST 2022-INDBX TRUST 2022-IND0.003837%962,801960,400 PA
UFC HOLDINGS LLCUFC HOLDINGS LLC0.003837%962,790.02962,587.88 PA
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.00383%960,930.24966,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.003828%960,366.91,148,483.29 PA
AMBIPAR LUX SARLAMBIPAR LUX SARL0.003826%960,0005,120,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.003823%959,272.271,136,555.623 PA
FIRST QUANTUM MINERALS LTDFIRST QUANTUM MINERALS LTD0.003822%959,058900,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.003821%958,750.29955,000 PA
CITIGROUP COML MTG TR 2016-P4CITIGROUP COML MTG TR 2016-P40.003816%957,373.71,000,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.003814%957,063.21,007,740.88 PA
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLCSCOTTISH HYDRO ELECTRIC TRANSMISSION PLC0.003812%956,531.76800,000 PA
GENM CAPITAL LABUAN LTDGENM CAPITAL LABUAN LTD0.00381%956,081.251,035,000 PA
TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADETELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE0.003809%955,800.3942,000 PA

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