ETF:FBND | ETF Holdings Page 31 | Fidelity Total Bond ETF

FBND ETF holdings Page 31

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 3,001–3,100 of 4,597

TickerIssuerWeightValue (USD)Balance
BENCHMARK 2020-IG3 MTG TRBENCHMARK 2020-IG3 MTG TR0.002382%597,715.07631,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.002381%597,500.62640,735.74 PA
BOMBARDIER INCBOMBARDIER INC0.00238%597,273.26567,000 PA
VMED O2 UK FINANCING I PLCVMED O2 UK FINANCING I PLC0.00238%597,234.99630,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.002377%596,490.1400,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.002377%596,439.66557,655.607 PA
AMPRION GMBHAMPRION GMBH0.002374%595,716.36500,000 PA
ROMANIA, REPUBLIC OFROMANIA, REPUBLIC OF0.002373%595,462.5603,000 PA
ORACLE CORPORACLE CORP0.002373%595,432.76614,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.002371%594,902.51676,488.286 PA
OLNOLIN CORP0.002369%594,519.3595,000 PA
SUNSUNOCO LP0.002368%594,270.33573,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.002365%593,494.43705,005.502 PA
SYYSYSCO CORP0.002365%593,392.73530,000 PA
BX COMMERCIAL MORTGAGE TRUST 2021-VINOBX COMMERCIAL MORTGAGE TRUST 2021-VINO0.002359%592,014.94592,200 PA
ROMANIA, REPUBLIC OFROMANIA, REPUBLIC OF0.002359%591,838.96568,000 PA
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO0.002357%591,478.51586,000 PA
SAUDI ARABIA KINGDOM OFSAUDI ARABIA KINGDOM OF0.002357%591,356589,000 PA
ZF EUROPE FINANCE BVZF EUROPE FINANCE BV0.002356%591,183.43500,000 PA
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH0.002356%591,019.4620,000 PA
NBRNABORS INDUSTRIES INC0.002355%590,959.86562,000 PA
NAKED JUICE LLCNAKED JUICE LLC0.002354%590,725.65967,910.82 PA
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BVORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV0.00235%589,759.88608,000 PA
TRANSDIGM INCTRANSDIGM INC0.00235%589,663.86570,000 PA
DCERT BUYER INCDCERT BUYER INC0.002348%589,227.45735,000 PA
MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLCMOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC0.002347%588,762.77565,000 PA
CONGRUEX GROUP LLCCONGRUEX GROUP LLC0.002338%586,555.41847,623.43 PA
VALE OVERSEAS LTDVALE OVERSEAS LTD0.002336%586,247.75575,000 PA
CROWN EQUIPMENT CORPCROWN EQUIPMENT CORP0.002334%585,659.51584,683.09 PA
J P MORGAN CHASE COML MTG SECS TR 2013-C10J P MORGAN CHASE COML MTG SECS TR 2013-C100.002334%585,521.75630,000 PA
ECUADOR REPUBLIC OFECUADOR REPUBLIC OF0.002331%584,775575,000 PA
PANAMA REPUBLIC OFPANAMA REPUBLIC OF0.00233%584,626.77546,000 PA
ROMANIA, REPUBLIC OFROMANIA, REPUBLIC OF0.002322%582,656.25565,000 PA
BANK 2025-BNK51BANK 2025-BNK510.002322%582,622.2575,000 PA
CORPORACION NACIONAL DEL COBRE DE CHILECORPORACION NACIONAL DEL COBRE DE CHILE0.00232%582,204.96533,000 PA
THCTENET HEALTHCARE CORP0.002317%581,433.75560,000 PA
SILK ROAD GROUP HOLDING LLCSILK ROAD GROUP HOLDING LLC0.002317%581,400570,000 PA
PROSUS NVPROSUS NV0.002315%580,875600,000 PA
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA0.002314%580,610.55570,000 PA
SOTERA HEALTH HOLDINGS LLCSOTERA HEALTH HOLDINGS LLC0.002306%578,719.9550,000 PA
KRE COML MTG TR 2025-AIP4KRE COML MTG TR 2025-AIP40.002301%577,420.38578,378.12 PA
BEACON MOBILITY CORPBEACON MOBILITY CORP0.0023%577,133.93551,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.002295%575,727.03555,000 PA
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORPDELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP0.002292%575,071.91556,000 PA
GOLFACUSHNET CO0.002292%575,037.79565,000 PA
SUNSUNOCO LP0.002291%574,781.7544,000 PA
PANAMA REPUBLIC OFPANAMA REPUBLIC OF0.002289%574,423.5482,000 PA
AXALTA COATING SYSTEMS DUTCH HOLDING B BVAXALTA COATING SYSTEMS DUTCH HOLDING B BV0.002288%573,993.75546,000 PA
METALSA S A DE C VMETALSA S A DE C V0.002288%573,992.1660,000 PA
FEDERAL HOME LOAN MORTGAGE COR PORATIONFEDERAL HOME LOAN MORTGAGE COR PORATION0.002287%573,889.45549,559.99 PA
TURKEY REPUBLIC OFTURKEY REPUBLIC OF0.002284%572,985535,000 PA
NRGNRG ENERGY INC0.002284%572,960573,000 PA
SW FINANCE I PLCSW FINANCE I PLC0.002283%572,884.83404,000 PA
PRPM 2024-RCF4 LLCPRPM 2024-RCF4 LLC0.002282%572,615.18576,923.12 PA
GPD COS INCGPD COS INC0.002282%572,529.081,086,960 PA
BRAZIL, FEDERATIVE REPUBLIC OFBRAZIL, FEDERATIVE REPUBLIC OF0.002281%572,250545,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.00228%572,179.69639,013.755 PA
TRINIDAD and TOBAGO, REPUBLIC OFTRINIDAD and TOBAGO, REPUBLIC OF0.002278%571,638.75565,000 PA
VB-S1 ISSUER LLCVB-S1 ISSUER LLC0.002278%571,464.61575,000 PA
REALOGY GROUP LLC / REALOGY CO-ISSUER CORPREALOGY GROUP LLC / REALOGY CO-ISSUER CORP0.002276%571,080.83530,000 PA
CITIGROUP COML MTG TR 2020-420KCITIGROUP COML MTG TR 2020-420K0.002275%570,939.31625,000 PA
AT and T INCAT and T INC0.002273%570,361.91565,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.002272%570,147.47579,833.999 PA
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA0.002272%570,087.5773,000 PA
SREIT TR 2021-MFPSREIT TR 2021-MFP0.002269%569,395.45569,573.44 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.002266%568,663.91637,627.466 PA
NEXA RESOURCES SANEXA RESOURCES SA0.002265%568,312.5525,000 PA
UST NOTESUST NOTES0.002264%568,025.39550,000 PA
MEXICO UNITED MEXICAN STATESMEXICO UNITED MEXICAN STATES0.002263%567,859538,000 PA
J P MORGAN CHASE COML MTG SECS TR 2013-C10J P MORGAN CHASE COML MTG SECS TR 2013-C100.002263%567,703.65629,818 PA
CSN RESOURCES SACSN RESOURCES SA0.00226%567,150796,000 PA
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORPANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP0.00226%567,112.83567,000 PA
ISRAEL ELECTRIC CORP LTDISRAEL ELECTRIC CORP LTD0.002258%566,448.96600,000 PA
AZZAZZ INC0.002257%566,395.59565,547.27 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.002257%566,280.26673,428.052 PA
GLOBAL MEDICAL RESPONSE INCGLOBAL MEDICAL RESPONSE INC0.002253%565,315.2540,000 PA
SAUDI ARABIA KINGDOM OFSAUDI ARABIA KINGDOM OF0.002251%564,778.32564,000 PA
CLFCLEVELAND-CLIFFS INC0.00225%564,667.13541,000 PA
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA0.002248%564,147.19533,000 PA
BENCHMARK 2019-B9 MTG TRBENCHMARK 2019-B9 MTG TR0.002248%563,990.23565,430.15 PA
CORPORACION NACIONAL DEL COBRE DE CHILECORPORACION NACIONAL DEL COBRE DE CHILE0.002239%561,826.2520,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.002237%561,339.91667,552.921 PA
OCP SAOCP SA0.002236%560,980.85500,000 PA
BRASKEM NETHERLANDS FINANCE BVBRASKEM NETHERLANDS FINANCE BV0.002233%560,1751,358,000 PA
HCA INCHCA INC0.002229%559,290.02542,000 PA
PRAIRIE ACQUIROR LPPRAIRIE ACQUIROR LP0.002225%558,264.48535,000 PA
ISRAEL, STATE OFISRAEL, STATE OF0.002224%558,117.16571,000 PA
FEDERAL NAT MTG ASN GTD REM PAFEDERAL NAT MTG ASN GTD REM PA0.002221%557,327.3576,903.362 PA
DOMINICAN REPUBLICDOMINICAN REPUBLIC0.00222%556,985533,000 PA
TUTELUS CORPORATION0.002216%556,119.39527,000 PA
SLHPOLARIS NEWCO LLC0.002212%555,000740,000 PA
AZULE ENERGY FINANCE PLCAZULE ENERGY FINANCE PLC0.00221%554,477.94550,000 PA
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC0.002208%554,055.7523,000 PA
PHILIPPINES REPUBLIC OFPHILIPPINES REPUBLIC OF0.002206%553,437.5550,000 PA
ABU DHABI NATL ENERGY CO PJSCABU DHABI NATL ENERGY CO PJSC0.002205%553,198.5538,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.002203%552,808.83661,092.869 PA
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA0.002197%551,266652,000 PA
GRAPHIC PACKAGING INTL INCGRAPHIC PACKAGING INTL INC0.002195%550,791.71582,000 PA
UST NOTESUST NOTES0.002195%550,717.89526,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.002193%550,297.95654,421.67 PA

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