ETF:FBND | ETF Holdings Page 26 | Fidelity Total Bond ETF

FBND ETF holdings Page 26

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 2,501–2,600 of 4,597

TickerIssuerWeightValue (USD)Balance
BMO 2025-5C12 MTG TRBMO 2025-5C12 MTG TR0.003527%885,062.3426,292,000 PA
HILTON DOMESTIC OPERATING CO INCHILTON DOMESTIC OPERATING CO INC0.003527%884,975.6856,000 PA
QDELQUIDELORTHO CORP0.003519%883,007.32928,259.99 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.003519%882,993.69975,239.448 PA
SGH2 LLCSGH2 LLC0.003518%882,787.5882,787.5 PA
NAVOI MINING METALLURGICNAVOI MINING METALLURGIC0.003517%882,344.5835,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.003516%882,272.4989,104.93 PA
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC0.00351%880,662.73854,000 PA
WINDSTREAM SERVICES LLCWINDSTREAM SERVICES LLC0.003504%879,165.04845,000 PA
SAUDI ARABIA KINGDOM OFSAUDI ARABIA KINGDOM OF0.003503%878,952.51,010,000 PA
NIGERIA REPUBLIC OFNIGERIA REPUBLIC OF0.003501%878,360.88852,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.0035%878,081.951,040,360.5 PA
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP0.003498%877,698.14865,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.003489%875,313.77817,201.812 PA
TRANSDIGM INCTRANSDIGM INC0.003488%875,212.54860,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.003488%875,185.35838,584.65 PA
USFDUS FOODS INC0.003484%874,163.14857,000 PA
EGYPT, (ARAB) REPUBLIC OFEGYPT, (ARAB) REPUBLIC OF0.003483%874,038969,000 PA
HRIHERC HOLDINGS INC0.003475%871,800.06860,000 PA
TURKIYE IHRACAT KREDI BANKASI ASTURKIYE IHRACAT KREDI BANKASI AS0.003474%871,740870,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.003466%869,652.51950,439.591 PA
DBJPM 2017-C6 MTG TRDBJPM 2017-C6 MTG TR0.003465%869,488.88875,062.595 PA
VIRGIN MEDIA FINANCE PLCVIRGIN MEDIA FINANCE PLC0.003465%869,336.551,045,000 PA
GUATEMALA, REP OFGUATEMALA, REP OF0.003463%868,943.75820,000 PA
GS MTG SECS CORP TR 2024-RVRGS MTG SECS CORP TR 2024-RVR0.003452%866,226.4848,000 PA
CITIGROUP COML MTG TR 2020-GC46CITIGROUP COML MTG TR 2020-GC460.00345%865,743.27887,332.42 PA
PKXPOSCO0.00345%865,658.77840,000 PA
NEXBUYNEXUS BUYER LLC0.003445%864,412.5890,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.003444%864,213.02977,176.481 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.003444%864,092.27936,000 PA
GREENSAIF PIPELINES BIDCO SARLGREENSAIF PIPELINES BIDCO SARL0.003442%863,743.07825,000 PA
CARLSBERG BREWERIES A/SCARLSBERG BREWERIES A/S0.003438%862,562.88725,000 PA
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORPICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP0.003431%860,890874,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHIWELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI0.003425%859,263.59846,000 PA
LD CELULOSE INTERNATIONALD CELULOSE INTERNATIONA0.003424%859,168.93815,000 PA
TURKEY REPUBLIC OFTURKEY REPUBLIC OF0.00342%858,232.63823,000 PA
BERMUDA GOVERNMENT OFBERMUDA GOVERNMENT OF0.00342%858,148.56846,000 PA
ECUADOR REPUBLIC OFECUADOR REPUBLIC OF0.003418%857,650850,000 PA
CHILE REPUBLIC OFCHILE REPUBLIC OF0.003417%857,474.5862,000 PA
YUMYUM BRANDS INC0.003417%857,313.78872,000 PA
PARAGUAY REPUBLIC OFPARAGUAY REPUBLIC OF0.003414%856,590840,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.003413%856,2921,019,071.318 PA
TURKEY REPUBLIC OFTURKEY REPUBLIC OF0.003409%855,271.55755,000 PA
CXWCORECIVIC INC0.003406%854,651.76823,000 PA
BBCMS MTG TR 2024-C26BBCMS MTG TR 2024-C260.003402%853,713.021,035,000 PA
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC0.003401%853,390.75816,000 PA
JEFFERIES FIN LLC/JFINJEFFERIES FIN LLC/JFIN0.0034%852,996.33876,000 PA
BX COMMERCIAL MORTGAGE TRUST 2024-AIRCBX COMMERCIAL MORTGAGE TRUST 2024-AIRC0.003395%851,749.76849,906.142 PA
NYMT LOAN TRUST 2024-CP1NYMT LOAN TRUST 2024-CP10.003386%849,518.46884,331.77 PA
CORPORACION NACIONAL DEL COBRE DE CHILECORPORACION NACIONAL DEL COBRE DE CHILE0.003377%847,308.8800,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.003375%846,731.561,013,725.629 PA
DP WORLD PLCDP WORLD PLC0.003374%846,625.5867,000 PA
ABU DHABI DEVELOPMENTAL HOLDING CO PJSCABU DHABI DEVELOPMENTAL HOLDING CO PJSC0.003373%846,268.74873,000 PA
J P MORGAN CHASE COML MTG SECS TR 2024-OMNIJ P MORGAN CHASE COML MTG SECS TR 2024-OMNI0.003372%845,982.23846,000 PA
SASOL FING USA LLCSASOL FING USA LLC0.003371%845,868.92853,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.003371%845,856.66841,856.33 PA
BEACON MOBILITY CORPBEACON MOBILITY CORP0.003368%845,001.28843,415.66 PA
DISH DBS CORPDISH DBS CORP0.003361%843,273.39874,000 PA
BX TRUST 2022-INDBX TRUST 2022-IND0.00336%843,063.4842,800.02 PA
CAIXABANK SACAIXABANK SA0.003358%842,556.96700,000 PA
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.003356%842,164.91700,000 PA
OMAN SULTANATEOMAN SULTANATE0.003356%842,100802,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.003354%841,618.42918,350.659 PA
LBM ACQUISITION LLCLBM ACQUISITION LLC0.003349%840,189.481,102,000 PA
SOC QUIMICA Y MINERA DE CHILESOC QUIMICA Y MINERA DE CHILE0.003349%840,167.5830,000 PA
AMPRION GMBHAMPRION GMBH0.003347%839,757.28700,000 PA
TURKEY REPUBLIC OFTURKEY REPUBLIC OF0.003341%838,390.1835,000 PA
MINERAL RESOURCES LTDMINERAL RESOURCES LTD0.003339%837,881.71800,000 PA
HTA GROUP LTD/MAURITIUSHTA GROUP LTD/MAURITIUS0.003336%837,047.28810,000 PA
ALTICE FINANCING SAALTICE FINANCING SA0.003335%836,677.031,119,000 PA
CIMIC FINANCE LTDCIMIC FINANCE LTD0.003334%836,500.45745,000 PA
VIRGIN MONEY UK PLCVIRGIN MONEY UK PLC0.003333%836,203.1575,000 PA
SHURGARD LUXEMBOURG SARLSHURGARD LUXEMBOURG SARL0.003332%836,021.13700,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.003327%834,698.2830,750.64 PA
ASCENT RESOURCES UTICA LLC / ARU FIN CORPASCENT RESOURCES UTICA LLC / ARU FIN CORP0.003325%834,300.35804,000 PA
OREALTY INCOME CORP0.003324%833,963.8700,000 PA
ALPHA GENERATION LLCALPHA GENERATION LLC0.003321%833,292.44802,000 PA
NAVOIYURAN STATE ENTERPRISENAVOIYURAN STATE ENTERPRISE0.003321%833,287.5810,000 PA
INFINEON TECHNOLOGIES AGINFINEON TECHNOLOGIES AG0.00332%833,117.22700,000 PA
MEXICO UNITED MEXICAN STATESMEXICO UNITED MEXICAN STATES0.003317%832,314980,000 PA
AIR CANADA INCAIR CANADA INC0.003317%832,173.39834,050 PA
COMMONWEALTH BANK AUSTRALIACOMMONWEALTH BANK AUSTRALIA0.003316%831,975.19700,000 PA
CLFCLEVELAND-CLIFFS INC0.003315%831,797.69819,000 PA
OMAN SULTANATEOMAN SULTANATE0.003314%831,575775,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.003313%831,166.37941,600.158 PA
COLUMBIA PIPELINES OPERATING CO LLCCOLUMBIA PIPELINES OPERATING CO LLC0.003312%831,017.72762,000 PA
ANTOFAGASTA PLCANTOFAGASTA PLC0.003309%830,359.44800,000 PA
EIXEDISON INTERNATIONAL0.003307%829,707.29797,000 PA
BBCMS MORTGAGE TRUST 2024-C30BBCMS MORTGAGE TRUST 2024-C300.003305%829,227.21810,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.003304%828,954.39991,329.74 PA
PUBLICIS GROUPE SAPUBLICIS GROUPE SA0.003301%828,320.34700,000 PA
REPUBLICA ORIENTAL DEL URUGUAYREPUBLICA ORIENTAL DEL URUGUAY0.003301%828,285.3771,000 PA
MEXICO UNITED MEXICAN STATESMEXICO UNITED MEXICAN STATES0.003301%828,198756,000 PA
BT FINANCE PLCBT FINANCE PLC0.003301%828,196.39700,000 PA
LCIILCI INDUSTRIES0.003291%825,844.84823,785.38 PA
SOUTH AFRICA REPUBLIC OFSOUTH AFRICA REPUBLIC OF0.003286%824,433.75798,000 PA
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC0.00328%822,930.16789,000 PA
REALOGY GROUP LLC / REALOGY CO-ISSUER CORPREALOGY GROUP LLC / REALOGY CO-ISSUER CORP0.003273%821,139833,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.00326%817,973769,165.811 PA
QATAR STQATAR ST0.003243%813,651.34661,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.