ETF:FBND | ETF Holdings Page 29 | Fidelity Total Bond ETF

FBND ETF holdings Page 29

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 2,801–2,900 of 4,597

TickerIssuerWeightValue (USD)Balance
HAMILTON PROJECTS ACQUIROR LLCHAMILTON PROJECTS ACQUIROR LLC0.002773%695,863.72694,453.98 PA
WOLFWOLFSPEED INC/DE0.00277%694,945.52650,211 PA
WOK HOLDINGS INCWOK HOLDINGS INC0.002769%694,879.36981,578.94 PA
FNLPFFRESNILLO PLC0.002766%694,093.75875,000 PA
CLUE OPCO LLCCLUE OPCO LLC0.002765%693,818.5670,000 PA
EMIRATES NBD BANK PJSCEMIRATES NBD BANK PJSC0.00276%692,586.8680,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.00276%692,522.7716,243.173 PA
MELIMERCADOLIBRE INC0.002759%692,220695,000 PA
AHLSTROM HOLDING 3 OYAHLSTROM HOLDING 3 OY0.002756%691,590.15691,963.81 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.002755%691,356.48821,254.751 PA
LIBERTY COSTA RICA SR SFLIBERTY COSTA RICA SR SF0.002753%690,826.5650,000 PA
PEX HOLDINGS LLCPEX HOLDINGS LLC0.00275%690,122.47709,637.5 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.002749%689,802.43774,080.703 PA
WOLFWOLFSPEED INC/DE0.002747%689,355.61930,412 PA
CONSOLIDATED ENERGY FINANCE SACONSOLIDATED ENERGY FINANCE SA0.002745%688,800820,000 PA
RCLROYAL CARIBBEAN CRUISES LTD0.002743%688,210.33683,000 PA
ORBIA ADVANCE CORPORATION SAB DE CVORBIA ADVANCE CORPORATION SAB DE CV0.00274%687,572.6829,000 PA
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORPOUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP0.00274%687,545.3654,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.002738%687,017.47731,245.226 PA
TRANSOCEAN INTERNATIONAL LTDTRANSOCEAN INTERNATIONAL LTD0.002738%686,968.14656,600 PA
LONDON POWER NETWORKS PLCLONDON POWER NETWORKS PLC0.002735%686,248.38575,000 PA
EGYPT, (ARAB) REPUBLIC OFEGYPT, (ARAB) REPUBLIC OF0.002726%683,978.24704,000 PA
VFH PARENT LLC / VALOR CO-ISSUER INCVFH PARENT LLC / VALOR CO-ISSUER INC0.002725%683,818.74657,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.002725%683,704.81814,584.51 PA
HILTON DOMESTIC OPERATING CO INCHILTON DOMESTIC OPERATING CO INC0.002724%683,410.71664,000 PA
DOMINICAN REPUBLICDOMINICAN REPUBLIC0.002722%682,920630,000 PA
MARKS and SPENCER PLCMARKS and SPENCER PLC0.002722%682,915.57500,000 PA
ABU DHABI DEVELOPMENTAL HOLDING CO PJSCABU DHABI DEVELOPMENTAL HOLDING CO PJSC0.002719%682,143.7646,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.002718%681,971.36710,285.467 PA
ENBW INTERNATIONAL FINANCE BVENBW INTERNATIONAL FINANCE BV0.002715%681,250.59960,000 PA
PETRONAS CAP LTDPETRONAS CAP LTD0.00271%680,013.18693,000 PA
ASPLUNDH TREE EXPERT LLCASPLUNDH TREE EXPERT LLC0.002709%679,666.12678,960 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.002705%678,616.12811,543.257 PA
ALSNALLISON TRANSMISSION INC0.002703%678,132675,000 PA
TIERRA MOJADA LUXEMBOURG II SARLTIERRA MOJADA LUXEMBOURG II SARL0.0027%677,470.49690,762.133 PA
MEXICO UNITED MEXICAN STATESMEXICO UNITED MEXICAN STATES0.0027%677,430675,000 PA
SAUDI ARABIA KINGDOM OFSAUDI ARABIA KINGDOM OF0.002698%676,960.31939,000 PA
GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL40.002696%676,461.04683,205.919 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK10.002694%675,904.78775,000 PA
LBA TR 2024-7INDLBA TR 2024-7IND0.002691%675,296.75674,682.52 PA
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORPANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP0.002691%675,075.36665,000 PA
WILLIAMS COS INCWILLIAMS COS INC0.00269%675,000675,000 PA
IVORY COAST (COTE D'IVOIRE)IVORY COAST (COTE D'IVOIRE)0.002686%673,837.5625,000 PA
FEDERAL HOME LOAN MORTGAGE COR PORATIONFEDERAL HOME LOAN MORTGAGE COR PORATION0.002685%673,576.4651,672.765 PA
ENTERPRISE FLEET FINANCING 2024-2ENTERPRISE FLEET FINANCING 2024-20.002682%672,934.66671,268.71 PA
KOSKOSMOS ENERGY LTD0.002678%671,997.5778,000 PA
WAND NEWCO 3 INCWAND NEWCO 3 INC0.002678%671,851.72676,172.46 PA
VDCM COMMERCIAL MORTGAGE TRUST 2025-AZVDCM COMMERCIAL MORTGAGE TRUST 2025-AZ0.002678%671,849.22655,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.002677%671,565.15668,401.342 PA
WILLIS ENGINE STRUCTURED TR VIIWILLIS ENGINE STRUCTURED TR VII0.002676%671,425.79654,958.05 PA
WINDFALL MINING GROUP INC/GROUPE MINIER WINDFALL INCWINDFALL MINING GROUP INC/GROUPE MINIER WINDFALL INC0.002674%670,976.96640,000 PA
MEGLOBAL BVMEGLOBAL BV0.002674%670,944696,000 PA
EGYPT, (ARAB) REPUBLIC OFEGYPT, (ARAB) REPUBLIC OF0.002672%670,410702,000 PA
SOUTH AFRICA REPUBLIC OFSOUTH AFRICA REPUBLIC OF0.002669%669,644664,000 PA
AMKRAMKOR TECHNOLOGY INC0.002664%668,387.55655,000 PA
BX COMMERCIAL MORTGAGE TRUST 2021-PACBX COMMERCIAL MORTGAGE TRUST 2021-PAC0.002658%666,898.27667,732 PA
J P MORGAN CHASE COML MTG SECS TR 2024-OMNIJ P MORGAN CHASE COML MTG SECS TR 2024-OMNI0.002657%666,692.37675,000 PA
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA0.002657%666,634.1927,200,000 NC
SAUDI ARABIAN OIL COMPANYSAUDI ARABIAN OIL COMPANY0.002655%666,100.411,059,000 PA
CSN ISLANDS XI CORPCSN ISLANDS XI CORP0.002655%666,083.25777,000 PA
EMPRESA NACIONAL DEL PETROLEOEMPRESA NACIONAL DEL PETROLEO0.002651%665,087.12627,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.00265%664,849.24676,015.807 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.002647%664,214.94675,167.095 PA
ASPIRE BAKERIES HOLDINGS LLCASPIRE BAKERIES HOLDINGS LLC0.002643%663,137.87662,309.98 PA
ARES COMMERCIAL MORTGAGE TRUSTARES COMMERCIAL MORTGAGE TRUST0.002642%662,881.89660,000 PA
ORANGEORANGE0.002641%662,638.11655,000 PA
TIME WARNER CABLE LLCTIME WARNER CABLE LLC0.00264%662,304.79612,000 PA
DISCOVERY COMMUNICATIONS LLCDISCOVERY COMMUNICATIONS LLC0.002638%661,863.3813,000 PA
NEXUS BUYER LLCNEXUS BUYER LLC0.002637%661,719.06693,262.5 PA
GREENSAIF PIPELINES BIDCO SARLGREENSAIF PIPELINES BIDCO SARL0.002636%661,340.63605,000 PA
BENCHMARK 2024-V5 MTG TRBENCHMARK 2024-V5 MTG TR0.00263%659,852.67640,000 PA
WELLS FARGO COML MTG TR 2020-C55WELLS FARGO COML MTG TR 2020-C550.002629%659,620.66675,768.83 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.002627%659,240.79789,552.949 PA
CLEVELAND ELECTRIC ILLUM COCLEVELAND ELECTRIC ILLUM CO0.002627%659,044.55620,000 PA
ENERGUATE TRUST 2 0ENERGUATE TRUST 2 00.002626%658,932.89650,000 PA
OCP SAOCP SA0.002626%658,819.59607,000 PA
PERATON CORPPERATON CORP0.002625%658,600890,000 PA
OCP SAOCP SA0.002624%658,500625,000 PA
IVORY COAST (COTE D'IVOIRE)IVORY COAST (COTE D'IVOIRE)0.002624%658,260690,000 PA
BPR COML MTG TR 2024-PKBPR COML MTG TR 2024-PK0.002623%658,216633,000 PA
ORANGEORANGE0.002622%657,880.15655,000 PA
DAR AL-ARKAN SUKUK CO LTDDAR AL-ARKAN SUKUK CO LTD0.002621%657,600640,000 PA
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA0.002621%657,552.25599,000 PA
DOMINICAN REPUBLICDOMINICAN REPUBLIC0.002619%657,135612,000 PA
JYSKE BANKJYSKE BANK0.002619%657,124.67526,000 PA
FANNIE MAEFANNIE MAE0.002617%656,671.07652,263.398 PA
SYNERGY INFRASTRUCTURE HOLDINGS LLCSYNERGY INFRASTRUCTURE HOLDINGS LLC0.002616%656,256.51630,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.002612%655,377.67669,117.26 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.002611%655,123.83716,181.762 PA
FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLUFONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU0.002611%655,040.63653,000 PA
NAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLCNAK NAFTOGAZ UKRAINE VIA KONDOR FINANCE PLC0.002596%651,381.69817,291.957 PA
ALPHA STAR HOLDING IX LTDALPHA STAR HOLDING IX LTD0.002594%650,875635,000 PA
GPRKGEOPARK LTD0.002589%649,663.2684,000 PA
DBJPM 2020-C9DBJPM 2020-C90.002587%648,995.09749,000 PA
GGAM FINANCE LTDGGAM FINANCE LTD0.002586%648,947.25630,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.002583%648,022.81636,350.741 PA
POSTPOST HOLDINGS INC0.002581%647,523.22634,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.00258%647,397.29545,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.00258%647,330.1658,840.971 PA
STWDSTARWOOD PROPERTY TRUST INC0.002579%647,096.35644,000 PA

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