ETF:FBND | ETF Holdings Page 28 | Fidelity Total Bond ETF

FBND ETF holdings Page 28

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 2,701–2,800 of 4,597

TickerIssuerWeightValue (USD)Balance
OVVOVINTIV INC0.002991%750,441.14652,000 PA
CCO HLDGS LLC/CCO HLDGS CAP CORPCCO HLDGS LLC/CCO HLDGS CAP CORP0.002982%748,215.74750,000 PA
HESS MIDSTREAM PARTNERS LPHESS MIDSTREAM PARTNERS LP0.002982%748,130.03723,000 PA
PROSUS NVPROSUS NV0.00298%747,740.49813,000 PA
SNAPSNAP INC0.00298%747,711.15750,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.002977%746,885.07820,011.838 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.002976%746,683.53886,977.147 PA
TURKEY REPUBLIC OFTURKEY REPUBLIC OF0.002974%746,250750,000 PA
CSMC TR 2017-PFHPCSMC TR 2017-PFHP0.002973%746,048.8809,000 PA
TRANSUNION LLCTRANSUNION LLC0.002972%745,815.47753,250.05 PA
MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLCMITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC0.002966%744,126.14738,000 PA
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY0.002965%744,064.1616,700,000 NC
BX TR 2021-ACNTBX TR 2021-ACNT0.002964%743,796.56747,053.192 PA
SUNSUNOCO LP0.002961%742,955.56740,000 PA
TERMOCANDELARIA POWER LTDTERMOCANDELARIA POWER LTD0.00295%740,186.69713,000 PA
LIGHT and WONDER INTERNATIONAL INCLIGHT and WONDER INTERNATIONAL INC0.00295%740,134.03741,060.354 PA
UBS COMMERCIAL MORTGAGE TRUST 2017-C4UBS COMMERCIAL MORTGAGE TRUST 2017-C40.002946%739,129.36742,833.65 PA
TRANSDIGM INCTRANSDIGM INC0.002944%738,662.3713,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.002934%736,172.38874,491.067 PA
EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-10.002929%734,930.37733,076.13 PA
ESKOM HLDGS LTDESKOM HLDGS LTD0.002927%734,450.15685,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.002927%734,385.61838,078.461 PA
SUNSUNOCO LP0.002926%734,258.43728,000 PA
TIME WARNER CABLE LLCTIME WARNER CABLE LLC0.00292%732,621.72929,000 PA
MEDLINE BORROWER LPMEDLINE BORROWER LP0.002919%732,524.37731,325 PA
ENEL FINANCE INTL NVENEL FINANCE INTL NV0.002911%730,279.82700,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.002908%729,645.38716,503.139 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.002903%728,508.05793,423.847 PA
CNXCNX RESOURCES CORP0.002902%728,072.46702,000 PA
COLUMBIA PIPELINES OPERATING CO LLCCOLUMBIA PIPELINES OPERATING CO LLC0.002898%727,180.77673,000 PA
CENT TRUST 2025-CITYCENT TRUST 2025-CITY0.002897%726,981.12111,200,000 PA
IVANHOE MINE LTDIVANHOE MINE LTD0.002896%726,683.68698,000 PA
P3 GROUP SARLP3 GROUP SARL0.002896%726,643.99600,000 PA
CITGO PETROLEUM CORPCITGO PETROLEUM CORP0.002893%725,878.3700,000 PA
BMO 2023-C4 MTG TRBMO 2023-C4 MTG TR0.002893%725,831.04710,989 PA
MILLICOM INTL CELLULAR SAMILLICOM INTL CELLULAR SA0.002892%725,536.98703,000 PA
BANIJABETCLIC EVEREST GROUP SAS0.002891%725,304.5725,000 PA
ORACLE CORPORACLE CORP0.002889%724,991.94744,000 PA
ENGIE SAENGIE SA0.002886%724,115.92600,000 PA
BX 2021-LBABX 2021-LBA0.002883%723,367.85723,590.938 PA
OLEODUCTO CENTRAL SAOLEODUCTO CENTRAL SA0.00288%722,685.4730,000 PA
PHILIPPINES REPUBLIC OFPHILIPPINES REPUBLIC OF0.002879%722,488.29682,000 PA
SEAGATE DATA STORAGE TECHNOLOGY PTE LTDSEAGATE DATA STORAGE TECHNOLOGY PTE LTD0.002876%721,622.61686,000 PA
COMMERZBANK AGCOMMERZBANK AG0.002876%721,541.14600,000 PA
PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTDPRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD0.002872%720,681.9750,000 PA
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND0.002869%719,743.75760,000 PA
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA0.002868%719,680.5693,000 PA
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA0.002864%718,560720,000 PA
NORTHUMBRIAN WATER FINANCE PLCNORTHUMBRIAN WATER FINANCE PLC0.002859%717,296.35525,000 PA
BX COMMERCIAL MORTGAGE TRUST 2021-VINOBX COMMERCIAL MORTGAGE TRUST 2021-VINO0.002857%716,897.6717,121.697 PA
BRAZIL, FEDERATIVE REPUBLIC OFBRAZIL, FEDERATIVE REPUBLIC OF0.002857%716,745710,000 PA
SIRIUS REAL ESTATE LTDSIRIUS REAL ESTATE LTD0.002856%716,488.68600,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.002853%715,914.71737,346.424 PA
JPMDB COML MTG SECS TR 2016-C4JPMDB COML MTG SECS TR 2016-C40.00285%715,159.52719,286.859 PA
KENYA REPUBLIC OFKENYA REPUBLIC OF0.00285%715,035653,000 PA
NOVELIS CORPNOVELIS CORP0.002848%714,694.99707,000 PA
CSAIL 2017-C8 COML MTG TRCSAIL 2017-C8 COML MTG TR0.002848%714,490.16801,000 PA
CVNACARVANA CO0.002847%714,350785,000 PA
HIGHTOWER HOLDING LLCHIGHTOWER HOLDING LLC0.002845%713,895.31720,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.002841%712,875.47799,196.081 PA
BAHRAIN KINGDOMBAHRAIN KINGDOM0.002841%712,840710,000 PA
NRGNRG ENERGY INC0.00284%712,664.51755,000 PA
KOSMOS ENERGY GTA HOLDINGSKOSMOS ENERGY GTA HOLDINGS0.00284%712,468.75700,000 PA
BOSCH (ROBERT) GMBHBOSCH (ROBERT) GMBH0.002839%712,324.5600,000 PA
SGUS LLCSGUS LLC0.002838%712,017.6773,932.17 PA
ENTERPRISE FLEET FING 2022-4 LLCENTERPRISE FLEET FING 2022-4 LLC0.002833%710,825.98709,261.353 PA
ELANELANCO ANIMAL HEALTH INC0.002829%709,850.9710,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.002825%708,773.1774,831.181 PA
BAUSCH HEALTH AMERICAS INCBAUSCH HEALTH AMERICAS INC0.002824%708,566.87715,000 PA
US FERTILITY ENTERPRISES LLCUS FERTILITY ENTERPRISES LLC0.002824%708,470.92707,763.16 PA
AEROPUERTOS DOMINICANOS SIGLO XXI S AAEROPUERTOS DOMINICANOS SIGLO XXI S A0.002823%708,399675,000 PA
ARI FLEET LEASE TRUST 2024-BARI FLEET LEASE TRUST 2024-B0.002823%708,326.85703,772.18 PA
DEL MONTE FOODS CORP II INCDEL MONTE FOODS CORP II INC0.002823%708,297.121,430,903.272 PA
TURKIYE GARANTI BANKASI ASTURKIYE GARANTI BANKASI AS0.002821%707,723.6680,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.002817%706,880752,000 PA
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORPTALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP0.002814%706,032.65687,000 PA
BENCHMARK 2025-V16 MORTGAGE TRUSTBENCHMARK 2025-V16 MORTGAGE TRUST0.002813%705,897.8148,068,000 PA
BX TRUST 2021-RISEBX TRUST 2021-RISE0.002812%705,629.22705,849.798 PA
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP0.002811%705,376.67700,000 PA
BX TR 2025-OMGBX TR 2025-OMG0.002811%705,282705,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.002811%705,200.69798,507.855 PA
X AI LLCX AI LLC0.00281%705,060.52622,685.46 PA
USFDUS FOODS INC0.002807%704,201.69683,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.002801%702,754.32675,996.16 PA
SCISERVICE CORP INTERNATIONAL INC0.0028%702,441.7689,000 PA
SOUTH AFRICA REPUBLIC OFSOUTH AFRICA REPUBLIC OF0.002799%702,275700,000 PA
FORTRESS TRANSN and INFRASTRUCTURE INVS LLCFORTRESS TRANSN and INFRASTRUCTURE INVS LLC0.002799%702,251.31669,000 PA
CYBEBVCYBERSWIFT BV0.002797%701,894.05715,000 PA
HESS MIDSTREAM PARTNERS LPHESS MIDSTREAM PARTNERS LP0.002797%701,861.51716,000 PA
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA0.002794%701,142808,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.002794%701,118.29768,710.548 PA
BENCHMARK 2025-V16 MORTGAGE TRUSTBENCHMARK 2025-V16 MORTGAGE TRUST0.002794%700,935.0710,228,000 PA
NAVIENT CORPNAVIENT CORP0.002788%699,615.58749,000 PA
BX COML MTG TR 2024-MDHSBX COML MTG TR 2024-MDHS0.002785%698,764.93700,000.01 PA
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C10.002784%698,606.09700,000 PA
SEAGATE DATA STORAGE TECHNOLOGY PTE LTDSEAGATE DATA STORAGE TECHNOLOGY PTE LTD0.00278%697,460.1661,000 PA
VTR COML MTG TR 2025-STEMVTR COML MTG TR 2025-STEM0.002778%696,966.64695,000 PA
LGIHLGI HOMES INC0.002777%696,774.15750,000 PA
MILLROSE PROPERTIES INC REITMILLROSE PROPERTIES INC REIT0.002776%696,629.58688,000 PA
BBVA BANCOMER SA TEXAS BRANCHBBVA BANCOMER SA TEXAS BRANCH0.002776%696,605700,000 PA

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