ETF:FBND | ETF Holdings Page 27 | Fidelity Total Bond ETF

FBND ETF holdings Page 27

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 2,601–2,700 of 4,597

TickerIssuerWeightValue (USD)Balance
BENCHMARK 2022-B33 MORTGAGE TRUSTBENCHMARK 2022-B33 MORTGAGE TRUST0.003241%813,172.31,000,000 PA
AUSNET SERVICES HOLDINGS PTY LTDAUSNET SERVICES HOLDINGS PTY LTD0.00324%813,031.661,100,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.003237%812,156.53971,241.517 PA
KAZMUAIGAZ NATIONAL CO JSCKAZMUAIGAZ NATIONAL CO JSC0.003233%811,155.6885,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.003233%811,072.4875,000 PA
CELHCELSIUS HOLDINGS INC0.003231%810,699.29806,866.67 PA
WFCM 2022WFCM 20220.003229%810,289.62886,000 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.003212%805,987.81800,000 PA
MONG DUONG FINANCE HOLDINGS B.VMONG DUONG FINANCE HOLDINGS B.V0.003209%805,246.06808,236.534 PA
BGOAT HOLDCO LLC0.003206%804,312.44807,510.18 PA
TUM6CHICAGO BOARD OF TRADE0.003203%803,736.082,721 NC
JAPAN TOBACCO INCJAPAN TOBACCO INC0.003192%800,822.19740,000 PA
MESQUITE ENERGY INCMESQUITE ENERGY INC0.003189%800,074.929,363.0769 NS
HEARTLAND DENTAL LLCHEARTLAND DENTAL LLC0.003185%799,025.66801,486.22 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.003184%798,989.11852,462.644 PA
MEXICO UNITED MEXICAN STATESMEXICO UNITED MEXICAN STATES0.003181%798,216790,000 PA
BOMBARDIER RECREATNL PRODS INCBOMBARDIER RECREATNL PRODS INC0.003181%798,205.81796,016.759 PA
CORPORACION INMOBILIARIA VESTA SAB. DE CV.CORPORACION INMOBILIARIA VESTA SAB. DE CV.0.00318%797,846.1795,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.003177%797,098.11864,416.348 PA
BX COMMERCIAL MORTGAGE TRUST 2022-LP2BX COMMERCIAL MORTGAGE TRUST 2022-LP20.003173%796,256.24795,900 PA
DLLAD 2023-1ADLLAD 2023-1A0.003173%796,121.04793,096.8 PA
PROSUS NVPROSUS NV0.003172%795,9001,120,000 PA
EXTENDED STAY AMER TR 2026-ESH2EXTENDED STAY AMER TR 2026-ESH20.003167%794,579.71790,000 PA
MDGH GMTN RSC LTDMDGH GMTN RSC LTD0.003158%792,442749,000 PA
ABU DHABI NATL ENERGY CO PJSCABU DHABI NATL ENERGY CO PJSC0.003157%792,002.25975,000 PA
FEDERAL NAT MTG ASN GTD REM PAFEDERAL NAT MTG ASN GTD REM PA0.003156%791,790.72863,372.787 PA
SNAM SPASNAM SPA0.003155%791,539.78749,000 PA
DVADAVITA INC0.003155%791,515.41847,000 PA
BINOM SECURITIZATION TRUST 2021BINOM SECURITIZATION TRUST 20210.003149%790,054.74829,723.75 PA
RITHM CAPITAL CORPRITHM CAPITAL CORP0.003148%789,980.04785,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C650.003147%789,522.16780,000 PA
CBRE OPEN-ENDED FUNDS SCA SICAV-SIFCBRE OPEN-ENDED FUNDS SCA SICAV-SIF0.003146%789,265.84630,000 PA
JOHN LEWIS PLCJOHN LEWIS PLC0.003141%788,093.52675,000 PA
PHILIPPINES REPUBLIC OFPHILIPPINES REPUBLIC OF0.00314%787,950765,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.003134%786,264.82769,000 PA
SOUTHERN COMPANYSOUTHERN COMPANY0.003132%785,936.89680,000 PA
BERMUDA GOVERNMENT OFBERMUDA GOVERNMENT OF0.003127%784,540.63787,000 PA
BANK GOSPODARSTWA KRAJOWEGOBANK GOSPODARSTWA KRAJOWEGO0.003123%783,712.5750,000 PA
MORGAN STANLEYMORGAN STANLEY0.003123%783,578.31650,000 PA
CORNERSTONE BUILDING BRANDS INCCORNERSTONE BUILDING BRANDS INC0.003123%783,566.641,078,000 PA
DOMINICAN REPUBLICDOMINICAN REPUBLIC0.003122%783,427.1785,000 PA
JPMORGAN CHASE and COJPMORGAN CHASE and CO0.003122%783,398.19650,000 PA
PRIMA CAP CRE SECURITIZATION 2019-RK1 LTD/LLCPRIMA CAP CRE SECURITIZATION 2019-RK1 LTD/LLC0.003121%783,046.61818,000 PA
MSWF COMMERCIAL MORTGAGE TRUST 23-2MSWF COMMERCIAL MORTGAGE TRUST 23-20.003121%783,032.49716,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.003116%781,811.47821,118.666 PA
HUNGARY REPUBLIC OFHUNGARY REPUBLIC OF0.003113%781,100730,000 PA
MX HOLDINGS US INCMX HOLDINGS US INC0.003113%781,079.91781,079.91 PA
OLYMPUS WATER US HOLDING CORPORATIONOLYMPUS WATER US HOLDING CORPORATION0.003111%780,659.64763,000 PA
FEDERAL NAT MTG ASN GTD REM PAFEDERAL NAT MTG ASN GTD REM PA0.003107%779,465.51913,832.095 PA
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP0.003098%777,438.39950,000 PA
PG and E CORPPG and E CORP0.003097%776,940.79779,000 PA
ROMANIA, REPUBLIC OFROMANIA, REPUBLIC OF0.003095%776,558.77600,000 PA
WOLFWOLFSPEED INC/DE0.003093%775,996.88459,000 PA
KRMNKARMAN HOLDINGS INC0.003093%775,968.75775,000 PA
KREDITANSTALT FUR WIEDERAUFBKREDITANSTALT FUR WIEDERAUFB0.003091%775,582.26790,000 PA
RADIOLOGY PARTNERS INCRADIOLOGY PARTNERS INC0.00309%775,349.04753,000 PA
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA0.00309%775,273.7787,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.003089%775,165.59725,607.74 PA
PERU, REPUBLIC OFPERU, REPUBLIC OF0.003089%775,025.58986,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.003088%774,720.71924,055.462 PA
PTT TREASURY CENTER CO LTDPTT TREASURY CENTER CO LTD0.003083%773,592.931,089,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.003082%773,222.52730,543.446 PA
BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INCBCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC0.003076%771,903.01838,000 PA
BX TRUST 2021-RISEBX TRUST 2021-RISE0.003072%770,699.22770,940.138 PA
ALPHA STAR HOLDING VIII LTDALPHA STAR HOLDING VIII LTD0.003071%770,625750,000 PA
FRONTIER COMMUNICATIONS HOLDINGS LLCFRONTIER COMMUNICATIONS HOLDINGS LLC0.003071%770,443.52770,000 PA
HOWARD MIDSTREAM ENERGY PARTNERS LLCHOWARD MIDSTREAM ENERGY PARTNERS LLC0.00307%770,379.95730,000 PA
MEXICO UNITED MEXICAN STATESMEXICO UNITED MEXICAN STATES0.00307%770,222760,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.003068%769,906.97844,130.888 PA
ANGOLA REPUBLICANGOLA REPUBLIC0.003068%769,667.5854,000 PA
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA0.003063%768,619718,000 PA
ADNOC MURBAN RSC LTDADNOC MURBAN RSC LTD0.003063%768,412.84818,000 PA
NAVIENT CORPNAVIENT CORP0.003061%768,044.16935,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.003058%767,303.9550,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.003055%766,444.09835,878.233 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.003052%765,874.83732,748.514 PA
MONGOLIA GOVERNMENT OFMONGOLIA GOVERNMENT OF0.003051%765,558.75737,000 PA
YORKSHIRE WATER FINANCE PLCYORKSHIRE WATER FINANCE PLC0.00305%765,277.44580,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.00305%765,211.95800,800.985 PA
BOSTON PROPERTIES LPBOSTON PROPERTIES LP0.003048%764,874.91733,000 PA
HNIHNI CORP0.003045%764,119.2760,000 PA
LEBANON REPUBLIC OFLEBANON REPUBLIC OF0.003041%763,1002,600,000 PA
ALKSALKERMES INC0.003041%763,087.5765,000 PA
HERSCHEND ENTERTAINMENT CO LLCHERSCHEND ENTERTAINMENT CO LLC0.003041%763,077.94761,175 PA
PINE STREET TRUST IIPINE STREET TRUST II0.003038%762,294.3800,000 PA
OREALTY INCOME CORP0.003032%760,790.33835,000 PA
BX TR 2022-VAMFBX TR 2022-VAMF0.00303%760,134.24761,025.32 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.003029%760,042.71907,901.772 PA
MBCMASTERBRAND INC0.003028%759,856.92755,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.003027%759,540.8863,091.89 PA
REPUBLIC OF ARMENIAREPUBLIC OF ARMENIA0.003025%759,110824,000 PA
ZAMBIA REPUBLICZAMBIA REPUBLIC0.003018%757,164.61,035,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.003016%756,814.73725,211.953 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.003015%756,476.36803,466.708 PA
LGIHLGI HOMES INC0.003011%755,394.09724,000 PA
CHG HEALTHCARE SERVICES INCCHG HEALTHCARE SERVICES INC0.003011%755,387.88756,628.75 PA
CVICVR ENERGY INC0.003007%754,606.99770,000 PA
DOTDASH MEREDITH INCDOTDASH MEREDITH INC0.003005%753,948.35815,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.003003%753,512.76806,851.968 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.002996%751,807.93717,573.707 PA

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