FBND Holdings and Portfolio Weights Page 3

FBND ETF holdings Page 3

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 field	Reported value
Fund	Fidelity Total Bond ETF
Report date	2026-02-28
Reported holdings	4,597
SEC series ID	S000042567

Positions 201–300 of 4,597

Ticker	Issuer	Weight	Value (USD)	Balance
COLUMBIA PIPELINES OPERATING CO LLC	COLUMBIA PIPELINES OPERATING CO LLC	0.083604%	20,976,873.16	19,637,000 PA
PALMER SQUARE CLO 2025-2 LTD	PALMER SQUARE CLO 2025-2 LTD	0.082516%	20,704,063.95	20,606,000 PA
WELLS FARGO and CO	WELLS FARGO and CO	0.082185%	20,620,845.57	19,919,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.081725%	20,505,412.62	20,897,291.166 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.081489%	20,446,389.9	19,815,976.321 PA
CELANESE US HLDGS LLC	CELANESE US HLDGS LLC	0.081025%	20,329,843.97	19,068,000 PA
UST NOTES	UST NOTES	0.080962%	20,314,062.4	20,000,000 PA
LOWES COS INC	LOWES COS INC	0.080859%	20,288,196.37	20,943,000 PA
DB MASTER FIN LLC	DB MASTER FIN LLC	0.080483%	20,193,929.53	22,214,957.5 PA
MAGNETITE LI LTD	MAGNETITE LI LTD	0.079819%	20,027,220	20,000,000 PA
TSLX	SIXTH STREET SPECIALTY LENDING INC	0.079799%	20,022,256.66	20,150,000 PA
BLACKSTONE PRIVATE CREDIT FUND	BLACKSTONE PRIVATE CREDIT FUND	0.079573%	19,965,481.15	20,100,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.079003%	19,822,476.98	20,181,380.631 PA
BX TRUST 2025-DIME	BX TRUST 2025-DIME	0.078934%	19,805,195.07	19,832,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.078424%	19,677,278.87	19,739,978.97 PA
OHA CREDIT FUNDING 16-R LTD	OHA CREDIT FUNDING 16-R LTD	0.078239%	19,630,845.43	19,610,000 PA
VICI PROPERTIES LP	VICI PROPERTIES LP	0.077991%	19,568,614.3	19,376,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.077852%	19,533,852.95	19,708,243.311 PA
DELL INTERNATIONAL LLC / EMC CORP	DELL INTERNATIONAL LLC / EMC CORP	0.077105%	19,346,297.51	19,167,000 PA
SUBWAY FDG LLC ISSUER	SUBWAY FDG LLC ISSUER	0.076963%	19,310,572.23	19,334,262.5 PA
CVS	CVS HEALTH CORP	0.076771%	19,262,497.26	18,482,000 PA
SREIT TR 2021-MFP	SREIT TR 2021-MFP	0.076693%	19,242,880.7	19,248,895.975 PA
SIXTH STREET CLO XVIII LTD	SIXTH STREET CLO XVIII LTD	0.076657%	19,233,819.18	19,162,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.076627%	19,226,405.29	21,780,941.644 PA
BLACKSTONE PRIVATE CREDIT FUND	BLACKSTONE PRIVATE CREDIT FUND	0.075851%	19,031,745.28	18,200,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.075598%	18,968,272.68	20,200,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.075319%	18,898,210.94	18,775,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.074883%	18,788,730.54	29,700,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.073493%	18,440,079.69	31,946,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.072432%	18,173,722.6	17,350,048.151 PA
NAVIGATOR AIRCRAFT ABS LTD	NAVIGATOR AIRCRAFT ABS LTD	0.072385%	18,162,062.92	17,966,104.82 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.072089%	18,087,816.01	17,105,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.071165%	17,855,928.59	18,700,507.069 PA
FERTITTA ENTERTAINMENT LLC NV	FERTITTA ENTERTAINMENT LLC NV	0.071083%	17,835,283.64	17,952,694.261 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.07034%	17,649,032.66	17,053,836.706 PA
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC	0.070118%	17,593,238.61	16,100,000 PA
OHA CR FDG 6 LTD / OHA CR FDG 6 LLC	OHA CR FDG 6 LTD / OHA CR FDG 6 LLC	0.070046%	17,575,075	17,500,000 PA
ARES XXXIV CLO LTD	ARES XXXIV CLO LTD	0.069929%	17,545,894.6	17,543,000 PA
FHLMC MFD HSG COP GTD (FREDMAC	FHLMC MFD HSG COP GTD (FREDMAC	0.069593%	17,461,355.84	16,701,108.043 PA
NXP B V/NXP FDG LLC/NXP USA INC	NXP B V/NXP FDG LLC/NXP USA INC	0.069182%	17,358,322.65	16,993,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.068917%	17,291,939.35	18,829,959.111 PA
TARGA RES CORP	TARGA RES CORP	0.068505%	17,188,473.25	16,531,000 PA
BX 2024-CNYN	BX 2024-CNYN	0.068167%	17,103,590.48	17,098,247.279 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.06796%	17,051,709.29	16,314,173.252 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.066328%	16,642,180.45	15,880,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.065708%	16,486,686.8	18,734,379.581 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.065641%	16,469,854.03	16,218,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.065414%	16,413,023.62	18,578,104.813 PA
CENTENE CORP DEL	CENTENE CORP DEL	0.065248%	16,371,406.81	16,778,000 PA
BOEING CO	BOEING CO	0.06477%	16,251,301.91	16,204,000 PA
BX COML MTG TR 2024-XL4	BX COML MTG TR 2024-XL4	0.064022%	16,063,580.76	16,063,580.762 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.063562%	15,948,363.54	18,200,220.386 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.063311%	15,885,312.13	15,733,240.92 PA
BARINGS ISSUER LLC 2026-SBP	BARINGS ISSUER LLC 2026-SBP	0.063129%	15,839,683.31	15,818,000 PA
SOCIETE GENERALE	SOCIETE GENERALE	0.063099%	15,832,088.33	15,429,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.062738%	15,741,457.61	18,576,321.271 PA
SUBWAY FDG LLC ISSUER	SUBWAY FDG LLC ISSUER	0.062577%	15,701,208.43	15,159,112.5 PA
DB MASTER FIN LLC	DB MASTER FIN LLC	0.062528%	15,688,809.86	15,746,720 PA
WELLS FARGO and CO	WELLS FARGO and CO	0.062435%	15,665,514.63	14,895,000 PA
ARES CLO	ARES CLO	0.061687%	15,477,888.07	15,421,000 PA
GILEAD AVIATION LLC	GILEAD AVIATION LLC	0.061332%	15,388,601.25	14,970,504.99 PA
ARES STRATEGIC INCOME FUND	ARES STRATEGIC INCOME FUND	0.06098%	15,300,332.53	15,181,000 PA
1261229 BC LTD	1261229 BC LTD	0.060866%	15,271,783.11	15,699,112.96 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.06075%	15,242,578.2	15,000,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.060552%	15,193,074.26	14,699,019.631 PA
ALA TRUST 2025-OANA	ALA TRUST 2025-OANA	0.060403%	15,155,656.36	15,080,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	0.060137%	15,088,905.3	14,570,000 PA
RR 44A LTD	RR 44A LTD	0.059746%	14,990,734.51	14,990,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.059552%	14,942,035.82	15,448,400.394 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.059509%	14,931,305.04	17,617,670.309 PA
MORGAN STANLEY	MORGAN STANLEY	0.058989%	14,800,725.73	14,294,000 PA
BAIN CAPITAL CREDIT CLO 2023-4 LTD	BAIN CAPITAL CREDIT CLO 2023-4 LTD	0.058794%	14,751,874.85	14,693,000 PA
DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC	DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC	0.058626%	14,709,695	14,695,000 PA
MPLX LP	MPLX LP	0.058332%	14,636,021.01	14,376,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.058013%	14,555,961.05	16,134,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.057777%	14,496,716.35	14,496,726.5 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.057369%	14,394,498.15	13,880,000 PA
CARLYLE US CLO 2025-6 LTD	CARLYLE US CLO 2025-6 LTD	0.057289%	14,374,208.46	14,344,000 PA
ORACLE CORP	ORACLE CORP	0.057278%	14,371,558.03	14,708,000 PA
MSCI	MSCI INC	0.057013%	14,305,024.19	14,287,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.057001%	14,302,143.57	14,300,000 PA
ACRISURE LLC	ACRISURE LLC	0.056821%	14,256,907.79	14,747,253.98 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.056799%	14,251,466.95	15,009,000 PA
HESS CORP	HESS CORP	0.056782%	14,247,003.68	12,189,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.056344%	14,137,253.24	13,386,000 PA
WELLS FARGO and CO	WELLS FARGO and CO	0.056177%	14,095,244.23	13,456,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.055768%	13,992,594.7	14,605,161.457 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.055057%	13,814,210.6	15,114,915.588 PA
UST NOTES	UST NOTES	0.054806%	13,751,375.93	14,377,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.054731%	13,732,515.66	12,400,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.054674%	13,718,256.28	15,009,926.501 PA
MAGNETITE XXVIII LTD	MAGNETITE XXVIII LTD	0.054585%	13,695,923.72	13,668,000 PA
BOEING CO	BOEING CO	0.054264%	13,615,291.5	12,456,000 PA
RRAM 2022-24A	RRAM 2022-24A	0.05396%	13,539,028.5	13,500,000 PA
FORD CR FLOORPLN MAST OWN TR A	FORD CR FLOORPLN MAST OWN TR A	0.053824%	13,504,915.57	13,478,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.05378%	13,493,870.75	13,387,677.015 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.053746%	13,485,267	16,218,000 PA
MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC	MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC	0.053693%	13,472,000	13,472,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.053435%	13,407,243.12	13,449,929.156 PA
BOEING CO	BOEING CO	0.053036%	13,307,247.68	11,869,000 PA