FBND Holdings and Portfolio Weights Page 32

FBND ETF holdings Page 32

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 3,101–3,200 of 4,597

Ticker	Issuer	Weight	Value (USD)	Balance
AP CORE HOLDINGS II LLC	AP CORE HOLDINGS II LLC	0.00219%	549,600.72	569,782.41 PA
BENCHMARK 2020-IG3 MTG TR	BENCHMARK 2020-IG3 MTG TR	0.00219%	549,545.27	575,000 PA
GREAT PORTLAND ESTATES PLC	GREAT PORTLAND ESTATES PLC	0.002189%	549,191.66	400,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.002189%	549,127.32	618,350.343 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002189%	549,118.14	519,643.785 PA
BANCOLOMBIA SA	BANCOLOMBIA SA	0.002184%	548,081.2	513,000 PA
LONDON CLEARING HOUSE	LONDON CLEARING HOUSE	0.002182%	547,553.94	11,680,000 NC
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.002182%	547,489.19	646,085.985 PA
ECOPETROL SA	ECOPETROL SA	0.002179%	546,712.5	610,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.002179%	546,626.86	500,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002178%	546,549.28	517,442.368 PA
REPUBLIC OF COLOMBIA	REPUBLIC OF COLOMBIA	0.002177%	546,208	520,000 PA
SABERT CORPORATION	SABERT CORPORATION	0.00217%	544,523.17	545,204.677 PA
LASERSHIP INC	LASERSHIP INC	0.002169%	544,341.9	716,531.6124 PA
ANGLIAN WATER (OSPREY) FINANCING PLC	ANGLIAN WATER (OSPREY) FINANCING PLC	0.002168%	543,976.63	400,000 PA
GALAXY PIPELINE ASSETS BIDCO LTD	GALAXY PIPELINE ASSETS BIDCO LTD	0.002166%	543,517.79	597,108.26 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002166%	543,514.32	593,067.734 PA
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES	0.002161%	542,088.75	535,000 PA
NTT FINANCE CORP	NTT FINANCE CORP	0.002158%	541,520.07	450,000 PA
POLAND REPUBLIC OF	POLAND REPUBLIC OF	0.002157%	541,187.92	553,000 PA
MO	ALTRIA GROUP INC	0.002157%	541,146.33	703,000 PA
CLH	CLEAN HARBORS INC	0.002156%	541,083.55	527,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.002155%	540,704.52	594,665.61 PA
BANCO DE CREDITO E INVERSIONES	BANCO DE CREDITO E INVERSIONES	0.002154%	540,498.84	501,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.002152%	540,069.01	592,338.042 PA
LOIRE FINCO LUXEMBOURG SARL	LOIRE FINCO LUXEMBOURG SARL	0.002152%	539,976.1	540,922.71 PA
NATWEST GROUP PLC	NATWEST GROUP PLC	0.002151%	539,597.82	380,000 PA
MPT OPER PARTNERSHIP LP / MPT FIN CORP	MPT OPER PARTNERSHIP LP / MPT FIN CORP	0.002146%	538,482.05	465,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.002145%	538,217.67	544,153.788 PA
NIGERIA REPUBLIC OF	NIGERIA REPUBLIC OF	0.002145%	538,114.3	530,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.002136%	536,064.74	541,713.51 PA
WHARF 2025-DC E	WHARF 2025-DC E	0.002136%	535,856.11	521,000 PA
BANK HAPOALIM B M	BANK HAPOALIM B M	0.002135%	535,759.27	530,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002135%	535,759.03	524,499.496 PA
LMRI	LUMEXA IMAGING INC.	0.002135%	535,668.75	535,000 PA
IHS NETHERLANDS HOLDCO BV	IHS NETHERLANDS HOLDCO BV	0.002132%	534,924.46	532,793.2885 PA
HARTFORD INSURANCE GROUP INC/THE	HARTFORD INSURANCE GROUP INC/THE	0.00213%	534,394.57	604,000 PA
NIGERIA REPUBLIC OF	NIGERIA REPUBLIC OF	0.002129%	534,165.4	535,000 PA
MERCHANTS FLEET FUNDING LLC	MERCHANTS FLEET FUNDING LLC	0.002125%	533,234.48	531,507.24 PA
ONEMAIN FINANCE CORP	ONEMAIN FINANCE CORP	0.002125%	533,106.63	529,000 PA
CCO HLDGS LLC/CCO HLDGS CAP CORP	CCO HLDGS LLC/CCO HLDGS CAP CORP	0.002124%	532,896.53	525,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.002123%	532,752.75	561,073.44 PA
QBE INS GROUP LTD	QBE INS GROUP LTD	0.002123%	532,720.49	415,000 PA
AASET 2021-1 TR	AASET 2021-1 TR	0.002113%	530,201	544,640.34 PA
PANAMA REPUBLIC OF	PANAMA REPUBLIC OF	0.002113%	530,145	630,000 PA
BANCO DE CREDITO E INVERSIONES	BANCO DE CREDITO E INVERSIONES	0.00211%	529,402.5	495,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.002108%	528,858.38	509,000 PA
SASOL FING USA LLC	SASOL FING USA LLC	0.002104%	528,034.65	515,000 PA
EGYPT, (ARAB) REPUBLIC OF	EGYPT, (ARAB) REPUBLIC OF	0.002104%	528,003.75	515,000 PA
PACIFIC LIFECORP	PACIFIC LIFECORP	0.002103%	527,748.62	554,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.002102%	527,449.28	575,232.268 PA
PERU, REPUBLIC OF	PERU, REPUBLIC OF	0.002101%	527,250	600,000 PA
REALPAGE INC	REALPAGE INC	0.002099%	526,729.58	565,725 PA
CELULOSA ARAUCO Y CONSTITUCION SA	CELULOSA ARAUCO Y CONSTITUCION SA	0.002097%	526,257.9	515,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.002097%	526,048.11	569,598.158 PA
HESS MIDSTREAM PARTNERS LP	HESS MIDSTREAM PARTNERS LP	0.002092%	524,929.38	521,000 PA
XPO	XPO INC	0.002087%	523,713.46	504,000 PA
CORPORACION NACIONAL DEL COBRE DE CHILE	CORPORACION NACIONAL DEL COBRE DE CHILE	0.002085%	523,250.11	510,000 PA
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	0.002082%	522,460.35	15,980,000 NC
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.002079%	521,683.16	615,632.567 PA
TALEN ENERGY SUPPLY LLC	TALEN ENERGY SUPPLY LLC	0.002075%	520,659.56	519,750 PA
MDGH GMTN RSC LTD	MDGH GMTN RSC LTD	0.002075%	520,649.65	527,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002074%	520,468.01	568,695.93 PA
CABLEVISION LIGHTPATH LLC	CABLEVISION LIGHTPATH LLC	0.002071%	519,589.78	520,000 PA
BPCE SA	BPCE SA	0.00207%	519,454.21	500,000 PA
TRANSOCEAN AQUILA LTD	TRANSOCEAN AQUILA LTD	0.00207%	519,305.71	506,153.813 PA
CACI	CACI INTERNATIONAL INC	0.002069%	519,100.31	519,750 PA
GLOBAL PARTNERS LP / GLP FIN CORP	GLOBAL PARTNERS LP / GLP FIN CORP	0.002066%	518,365.66	501,000 PA
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	0.002065%	518,106.75	1 NC
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH	0.002061%	517,204	485,000 PA
CHILE REPUBLIC OF	CHILE REPUBLIC OF	0.002061%	517,188	524,000 PA
REPUBLIC OF COLOMBIA	REPUBLIC OF COLOMBIA	0.00206%	516,880	520,000 PA
GUATEMALA, REP OF	GUATEMALA, REP OF	0.00206%	516,757.5	476,000 PA
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA	0.002059%	516,712.5	450,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.002059%	516,669.43	565,510.854 PA
CHILE ELECTRICITY LUX MPC II SARL	CHILE ELECTRICITY LUX MPC II SARL	0.002054%	515,477.48	498,527.54 PA
GS MTG SECS CORP TR 2012-BWTR	GS MTG SECS CORP TR 2012-BWTR	0.00205%	514,360.64	516,972.122 PA
SRI LANKA GOVT DEMOCRATIC SOCIALIST REP	SRI LANKA GOVT DEMOCRATIC SOCIALIST REP	0.002049%	514,219.7	515,767 PA
DTP COML MTG TR 2023-STE2	DTP COML MTG TR 2023-STE2	0.002049%	514,020.05	500,000 PA
WELLS FARGO and CO	WELLS FARGO and CO	0.002046%	513,402.41	500,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002045%	513,188.16	503,635.603 PA
PANAMA REPUBLIC OF	PANAMA REPUBLIC OF	0.002043%	512,550	425,000 PA
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1	0.002042%	512,352.7	500,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.002039%	511,716.43	530,995.167 PA
NCB TIER 1 SUKUK LTD	NCB TIER 1 SUKUK LTD	0.002037%	510,977.85	515,000 PA
FS 2023-4SZN	FS 2023-4SZN	0.002031%	509,571.2	500,000 PA
FIRST QUANTUM MINERALS LTD	FIRST QUANTUM MINERALS LTD	0.002031%	509,478.66	486,000 PA
BBCMS MTG TR 2025-C35	BBCMS MTG TR 2025-C35	0.002029%	509,205.4	490,000 PA
ABU DHABI NATL ENERGY CO PJSC	ABU DHABI NATL ENERGY CO PJSC	0.002029%	509,103.13	505,000 PA
JPMORGAN CHASE BANK NA NEW YORK NY	JPMORGAN CHASE BANK NA NEW YORK NY	0.002027%	508,610.52	11,900,000 NC
IVORY COAST (COTE D'IVOIRE)	IVORY COAST (COTE D'IVOIRE)	0.002024%	507,780	465,000 PA
ALDAR PROPERTIES PJSC	ALDAR PROPERTIES PJSC	0.002019%	506,481	510,000 PA
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	0.002018%	506,255.19	15,980,000 NC
MOBICO GROUP PLC	MOBICO GROUP PLC	0.002016%	505,780.04	515,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.002016%	505,747.15	530,661.945 PA
FEDERAL HOME LOAN MORTGAGE COR PORATION	FEDERAL HOME LOAN MORTGAGE COR PORATION	0.002015%	505,500.71	474,934.633 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.002013%	505,084.42	603,569.087 PA
TRIP	TRIPADVISOR INC	0.002013%	504,973.85	558,494.36 PA
AIA GROUP LTD	AIA GROUP LTD	0.002011%	504,535.53	625,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00201%	504,250.33	476,417.541 PA