ETF:FBND | ETF Holdings Page 30 | Fidelity Total Bond ETF

FBND ETF holdings Page 30

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 2,901–3,000 of 4,597

TickerIssuerWeightValue (USD)Balance
AVENTIV TECHNOLOGIES LLCAVENTIV TECHNOLOGIES LLC0.002578%646,877.711,129,917.4 PA
BX TR 2022-LBA6BX TR 2022-LBA60.002577%646,550.86647,360 PA
FISERV FUNDING UNLTD COFISERV FUNDING UNLTD CO0.00257%644,738.68553,000 PA
MORGAN STANLEY CAP I TR 2015-MS1MORGAN STANLEY CAP I TR 2015-MS10.002568%644,328.4716,000 PA
INRETAIL SHOPPING MALLSINRETAIL SHOPPING MALLS0.002563%643,040640,000 PA
STWD TR 2021-LIHSTWD TR 2021-LIH0.002561%642,589.96645,000 PA
GENESIS ENERGY LP/ FIN CORPGENESIS ENERGY LP/ FIN CORP0.00256%642,324.68635,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.002559%642,096.72648,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.002554%640,827.09726,645.282 PA
INVERSIONES CMPC SAINVERSIONES CMPC SA0.002547%639,026.25717,000 PA
RESIDEO FUNDING INCRESIDEO FUNDING INC0.002543%638,075.63625,000 PA
HESS CORPHESS CORP0.002541%637,621.53608,000 PA
BLDRBUILDERS FIRSTSOURCE INC0.002541%637,579.9619,000 PA
PRAAPRA GROUP INC0.002539%636,955626,000 PA
COSTA RICA REPUBLIC OFCOSTA RICA REPUBLIC OF0.002534%635,888.89650,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.002532%635,418.83756,210.62 PA
PHILIPPINES REPUBLIC OFPHILIPPINES REPUBLIC OF0.002532%635,312.5950,000 PA
OCP SAOCP SA0.002528%634,315607,000 PA
MILLICOM INTL CELLULAR SAMILLICOM INTL CELLULAR SA0.002528%634,195.8630,000 PA
KAZMUAIGAZ NATIONAL CO JSCKAZMUAIGAZ NATIONAL CO JSC0.002526%633,808.44618,000 PA
PANAMA REPUBLIC OFPANAMA REPUBLIC OF0.002525%633,472707,000 PA
MA'ADEN SUKUK LTDMA'ADEN SUKUK LTD0.002519%631,968.75625,000 PA
WEXWEX INC0.002516%631,163.54628,000 PA
PHILIPPINES REPUBLIC OFPHILIPPINES REPUBLIC OF0.002512%630,230620,000 PA
AZUL SAAZUL SA0.002511%630,151.7537,621 NS
CITIGROUP INCCITIGROUP INC0.002508%629,310.54620,000 PA
AREALEXANDRIA REAL ESTATE EQUITIES INC0.002505%628,544.39616,000 PA
HWMHOWMET AEROSPACE INC0.002503%627,955.34626,000 PA
ROMANIA, REPUBLIC OFROMANIA, REPUBLIC OF0.002498%626,820674,000 PA
HWMHOWMET AEROSPACE INC0.002497%626,624.07626,000 PA
PROLOGIS EURO FINANCE LLCPROLOGIS EURO FINANCE LLC0.002496%626,202530,000 PA
HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.002494%625,827.93626,000 PA
ALPHABET INCALPHABET INC0.002493%625,465.28620,000 PA
HWMHOWMET AEROSPACE INC0.002492%625,282.1626,000 PA
RCI BANQUE S ARCI BANQUE S A0.00249%624,801.61500,000 PA
CVNACARVANA CO0.002487%624,000650,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.002486%623,753.74742,328.02 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.002485%623,518.5684,251.12 PA
DISWALT DISNEY CO/THE0.002484%623,288.78622,000 PA
IHSIHS HOLDING LTD0.002482%622,745.01621,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.002481%622,586.12601,794.768 PA
DISWALT DISNEY CO/THE0.00248%622,284.38622,000 PA
BANK 2017-BNKSBANK 2017-BNKS0.002476%621,279.36624,964.651 PA
AVOLON HOLDINGS FUNDING LTDAVOLON HOLDINGS FUNDING LTD0.002473%620,472.22626,000 PA
METRO AGMETRO AG0.002472%620,234.22500,000 PA
DISWALT DISNEY CO/THE0.002471%620,057.99622,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.002471%619,942.961,675,000 PA
GACI FIRST INVESTMENTGACI FIRST INVESTMENT0.002469%619,402.74600,000 PA
SMRT 2022-MINISMRT 2022-MINI0.002468%619,244.96620,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.002465%618,386.83612,000 PA
OOREDOO INTERNATIONAL FINANCE LTDOOREDOO INTERNATIONAL FINANCE LTD0.002463%617,884.75665,000 PA
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC0.00246%617,231.63592,000 PA
CIP COMMERCIAL MORTGAGE TRUST 2025-SBAYCIP COMMERCIAL MORTGAGE TRUST 2025-SBAY0.002454%615,738615,000 PA
CORPORACION NACIONAL DEL COBRE DE CHILECORPORACION NACIONAL DEL COBRE DE CHILE0.002454%615,696.53641,000 PA
ONITY LOAN INVESTMENT TRUST 2024-HB2ONITY LOAN INVESTMENT TRUST 2024-HB20.002452%615,345.06615,345.49 PA
NAVIENT CORPNAVIENT CORP0.002449%614,556.51624,000 PA
ORACLE CORPORACLE CORP0.002448%614,343.9614,000 PA
LYVLIVE NATION ENTERTAINMENT INC0.002448%614,231.25615,000 PA
MEXICO UNITED MEXICAN STATESMEXICO UNITED MEXICAN STATES0.002445%613,581681,000 PA
SUN CMNTYS OPER LTD PRTNRSHPSUN CMNTYS OPER LTD PRTNRSHP0.002444%613,204.31642,000 PA
ORACLE CORPORACLE CORP0.002442%612,742.33614,000 PA
CLOUD SOFTWARE GROUP INCCLOUD SOFTWARE GROUP INC0.002441%612,512.73612,000 PA
CCLCARNIVAL CORP0.00244%612,301.41590,000 PA
ROMANIA, REPUBLIC OFROMANIA, REPUBLIC OF0.00244%612,131.22554,000 PA
ORACLE CORPORACLE CORP0.002439%612,056.35610,000 PA
CORPORACION NACIONAL DEL COBRE DE CHILECORPORACION NACIONAL DEL COBRE DE CHILE0.002439%611,947.39599,000 PA
JPMBB COML MTG SECS TR 2014-C18JPMBB COML MTG SECS TR 2014-C180.002439%611,891.8628,000 PA
HOWARD MIDSTREAM ENERGY PARTNERS LLCHOWARD MIDSTREAM ENERGY PARTNERS LLC0.002438%611,820.31592,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.002438%611,779.81500,000 PA
CCO HLDGS LLC/CCO HLDGS CAP CORPCCO HLDGS LLC/CCO HLDGS CAP CORP0.002437%611,422.7598,000 PA
ORACLE CORPORACLE CORP0.002436%611,157.63610,000 PA
BX COML MTG TR 2024-XL5BX COML MTG TR 2024-XL50.002436%611,131.72610,750 PA
PFGCPERFORMANCE FOOD GROUP INC0.002434%610,765.72595,000 PA
ACOSTA INCACOSTA INC0.002433%610,554.44627,548.45 PA
ORACLE CORPORACLE CORP0.002428%609,127.7610,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.002424%608,200.98643,284.7 PA
SUNSUNOCO LP0.002424%608,169.69619,000 PA
GFL ENVIRONMENTAL HOLDINGS US INCGFL ENVIRONMENTAL HOLDINGS US INC0.00242%607,176.19605,000 PA
BMO 2025-5C10 MORTGAGE TRUSTBMO 2025-5C10 MORTGAGE TRUST0.00242%607,127.88586,000 PA
JEFFERSON CAPITAL HOLDINJEFFERSON CAPITAL HOLDIN0.002418%606,614.25579,000 PA
HEXION INCHEXION INC0.002418%606,602.74646,470.58 PA
TECPETROL SATECPETROL SA0.002417%606,407.9590,000 PA
AVEANNA HEALTHCARE LLCAVEANNA HEALTHCARE LLC0.002414%605,773.37608,475 PA
SASOL FING USA LLCSASOL FING USA LLC0.002414%605,640.64610,000 PA
JH NORTH AMERICA HOLDINGS INCJH NORTH AMERICA HOLDINGS INC0.002413%605,548.86590,000 PA
ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 10.002412%605,081.33643,900 PA
MICHAELS COS INCMICHAELS COS INC0.002408%604,240.6635,000 PA
TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTDTENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD0.002408%604,219649,000 PA
WAND NEWCO 3 INCWAND NEWCO 3 INC0.002404%603,120.3578,000 PA
DYNASTY ACQUISITION CO INCDYNASTY ACQUISITION CO INC0.002398%601,660.38600,159.98 PA
GUATEMALA, REP OFGUATEMALA, REP OF0.002393%600,512550,000 PA
ZF EUROPE FINANCE BVZF EUROPE FINANCE BV0.002393%600,306.05500,000 PA
BX COML MTG TR 2024-AIR2BX COML MTG TR 2024-AIR20.002392%600,236.95599,487.59 PA
CITIGROUP INCCITIGROUP INC0.002392%600,229.37500,000 PA
TRITAX EUROBOX PLCTRITAX EUROBOX PLC0.00239%599,631.87510,000 PA
GUATEMALA, REP OFGUATEMALA, REP OF0.00239%599,554.8598,000 PA
WELLS FARGO COML MTG TR 2021-SAVEWELLS FARGO COML MTG TR 2021-SAVE0.002385%598,496.28600,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.002384%598,254.7585,000 PA
PT PERTAMINA (PERSERO)PT PERTAMINA (PERSERO)0.002383%597,915774,000 PA
VOLKSWAGEN BANK GMBHVOLKSWAGEN BANK GMBH0.002383%597,796.05500,000 PA

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