ETF:FBND | ETF Holdings Page 33 | Fidelity Total Bond ETF

FBND ETF holdings Page 33

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 3,201–3,300 of 4,597

TickerIssuerWeightValue (USD)Balance
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.002005%502,982.61574,002.11 PA
BANK 2017-BNK4BANK 2017-BNK40.002004%502,912.55565,000 PA
BBCMS MTG TR 2023-C22BBCMS MTG TR 2023-C220.002004%502,850.88489,000 PA
SOUTH AFRICA REPUBLIC OFSOUTH AFRICA REPUBLIC OF0.001993%499,980641,000 PA
SAUDI ARABIAN OIL COMPANYSAUDI ARABIAN OIL COMPANY0.001991%499,550515,000 PA
YPF SAYPF SA0.001991%499,453485,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.001989%499,076.25483,871.128 PA
BBCMS MTG TR 2025-5C33BBCMS MTG TR 2025-5C330.001986%498,234.6509,000 PA
GHANA REPUBLIC OFGHANA REPUBLIC OF0.001985%498,099.28550,500 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.001985%498,028.07539,942.048 PA
TURK TELEKOMUNIKASYONTURK TELEKOMUNIKASYON0.00198%496,877.02485,000 PA
CHILE ELECTRICITY LUX MPC SARLCHILE ELECTRICITY LUX MPC SARL0.001979%496,503.37473,000 PA
MTN MAURITIUS INVESTMENTS LTDMTN MAURITIUS INVESTMENTS LTD0.001977%495,936492,000 PA
TURKEY REPUBLIC OFTURKEY REPUBLIC OF0.001976%495,746.32472,000 PA
BENCHMARK 2021-B29 MORTGAGE TRUSTBENCHMARK 2021-B29 MORTGAGE TRUST0.001974%495,414.88575,000 PA
IVORY COAST (COTE D'IVOIRE)IVORY COAST (COTE D'IVOIRE)0.001974%495,250500,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.001972%494,711.09507,871.561 PA
COSTA RICA REPUBLIC OFCOSTA RICA REPUBLIC OF0.001971%494,611.83433,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.001971%494,581.13591,017.796 PA
TECPETROL SATECPETROL SA0.001962%492,189.54485,000 PA
DLLAA 2023-1ADLLAA 2023-1A0.001961%492,128.82487,077.58 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.001959%491,530.1532,426.933 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.001955%490,565.02584,690.2 PA
ANGOLA REPUBLICANGOLA REPUBLIC0.001955%490,528.55500,000 PA
BMO 2023-C7 MTG TRBMO 2023-C7 MTG TR0.001953%490,022.58455,000 PA
GFFGRIFFON CORP0.001943%487,465.63486,250 PA
BANCO DEL ESTADO DE CHILEBANCO DEL ESTADO DE CHILE0.00194%486,713.5455,000 PA
NEXA RESOURCES SANEXA RESOURCES SA0.001938%486,317.65455,000 PA
BAHRAIN KINGDOMBAHRAIN KINGDOM0.001938%486,309.35515,000 PA
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INCFERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC0.001938%486,185.3500,000 PA
STATE OIL COMPANY OF THE AZERBAIJAN REPUBLICSTATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC0.001938%486,153450,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.001932%484,804.32487,052.8 PA
VASA TR 2021-VASAVASA TR 2021-VASA0.001932%484,750.8500,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.00193%484,300.4578,516.432 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.001929%483,973.81530,268.59 PA
TURKEY REPUBLIC OFTURKEY REPUBLIC OF0.001928%483,786527,000 PA
CHILE REPUBLIC OFCHILE REPUBLIC OF0.001926%483,294518,000 PA
SRI LANKA GOVT DEMOCRATIC SOCIALIST REPSRI LANKA GOVT DEMOCRATIC SOCIALIST REP0.001925%482,945.48485,802 PA
NATIONWIDE BUILDING SOCIETYNATIONWIDE BUILDING SOCIETY0.001924%482,803.78400,000 PA
CORPORACION NACIONAL DEL COBRE DE CHILECORPORACION NACIONAL DEL COBRE DE CHILE0.001924%482,737.5504,000 PA
BX TR 2019-OC11BX TR 2019-OC110.001923%482,597.2500,000 PA
BENCHMARK 2020-B21 MTG TRBENCHMARK 2020-B21 MTG TR0.001923%482,466.46540,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.001917%480,903.81574,459.066 PA
ROYAL KPN NV (KONINKLIJKE KPN)ROYAL KPN NV (KONINKLIJKE KPN)0.001915%480,532.97400,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.001912%479,793.27572,704.908 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST0.00191%479,315.95484,000 PA
ARAMARK SERVICES INCARAMARK SERVICES INC0.001908%478,823.49478,426.4 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.001905%478,022.04537,000 PA
BPCE SABPCE SA0.001904%477,634.97425,000 PA
GHANA REPUBLIC OFGHANA REPUBLIC OF0.001902%477,349.41487,593.75 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.001902%477,274.25565,479.43 PA
AXA LOGISTICS EUROPE MASTER SCAAXA LOGISTICS EUROPE MASTER SCA0.0019%476,739.06400,000 PA
NBK TIER 1 LTDNBK TIER 1 LTD0.001895%475,500480,000 PA
MORGAN STANLEY BK AMER TR 2025-C35MORGAN STANLEY BK AMER TR 2025-C350.001895%475,363.44450,000 PA
FRONERI US INCFRONERI US INC0.001894%475,212.97487,342.94 PA
DZ BANK AG DEUTSCHE ZENTRAL GE NOSSENSCHAFTSBANKDZ BANK AG DEUTSCHE ZENTRAL GE NOSSENSCHAFTSBANK0.001893%475,003.2400,000 PA
METRONET INFRASTRUCTURE ISSUER LLCMETRONET INFRASTRUCTURE ISSUER LLC0.001892%474,633.82465,000 PA
WORLD OMNI AUTO RECEIVABLES TRUST 2023-CWORLD OMNI AUTO RECEIVABLES TRUST 2023-C0.00189%474,227.87471,660.86 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.00189%474,128.18514,208.133 PA
EL SALVADOR REPUBLIC OFEL SALVADOR REPUBLIC OF0.001889%473,873.59417,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.001888%473,828.93479,054.894 PA
P3 GROUP SARLP3 GROUP SARL0.001888%473,742.62400,000 PA
JACKSON FINANCIAL INCJACKSON FINANCIAL INC0.001888%473,691.37468,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.001885%473,043.37479,199.357 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.001885%472,872.58448,646.093 PA
ABU DHABI NATL ENERGY CO PJSCABU DHABI NATL ENERGY CO PJSC0.001884%472,698.72468,000 PA
ECOPETROL SAECOPETROL SA0.001884%472,650460,000 PA
HUNGARY REPUBLIC OFHUNGARY REPUBLIC OF0.001881%471,968.68745,000 PA
THUNDERBOLT AIRCRAFT LEASE LIMTHUNDERBOLT AIRCRAFT LEASE LIM0.001879%471,345.5471,114.94 PA
UZBEKISTAN REPUBLIC OFUZBEKISTAN REPUBLIC OF0.001878%471,170500,000 PA
MEXICO UNITED MEXICAN STATESMEXICO UNITED MEXICAN STATES0.001878%471,105435,000 PA
VB-S1 ISSUER LLCVB-S1 ISSUER LLC0.001878%471,086.92460,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.001876%470,771.52510,039.95 PA
KALLPA GENERACION SAKALLPA GENERACION SA0.001874%470,184.75465,000 PA
LOGICOR FINANCING SARLLOGICOR FINANCING SARL0.001872%469,682.3420,000 PA
ROMANIA, REPUBLIC OFROMANIA, REPUBLIC OF0.001872%469,605.5650,000 PA
PAKISTAN, ISLAMIC REP OFPAKISTAN, ISLAMIC REP OF0.001871%469,541.6466,000 PA
CHILE REPUBLIC OFCHILE REPUBLIC OF0.001871%469,343.75575,000 PA
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP0.001869%469,022.4450,000 PA
CHROMALLOY CORPCHROMALLOY CORP0.001868%468,575.56468,158.9 PA
PERTAMINA GEOTHERMAL ENERGY PTPERTAMINA GEOTHERMAL ENERGY PT0.001863%467,509.32461,000 PA
VDCM COMMERCIAL MORTGAGE TRUST 2025-AZVDCM COMMERCIAL MORTGAGE TRUST 2025-AZ0.001863%467,458.67455,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.001857%465,853.94457,954.905 PA
CITYCON OYJCITYCON OYJ0.00185%464,236.7450,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.001849%463,862.45528,228.045 PA
BMO 2025-5C9 MTG TRBMO 2025-5C9 MTG TR0.001848%463,704.6317,592,624.27 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.001839%461,367.31581,001.361 PA
ANGLIAN WATER SVCS FINANC PLCANGLIAN WATER SVCS FINANC PLC0.001838%461,159.74350,000 PA
UKRAINE GOVERNMENTUKRAINE GOVERNMENT0.001838%461,081.15813,912 PA
ZF NORTH AMER CAP INCZF NORTH AMER CAP INC0.001836%460,684.46447,000 PA
OPLNOPENLANE INC0.00183%459,139.8460,000 PA
AHLSTROM HOLDING 3 OYAHLSTROM HOLDING 3 OY0.001827%458,482.88461,000 PA
MEXICO UNITED MEXICAN STATESMEXICO UNITED MEXICAN STATES0.001825%457,946.13455,000 PA
BX COML MTG TR 2024-VLT5BX COML MTG TR 2024-VLT50.001823%457,516.98443,000 PA
VENEZUELA, REPUBLIC OFVENEZUELA, REPUBLIC OF0.001821%457,0001,000,000 PA
HESS CORPHESS CORP0.00182%456,575.6403,000 PA
FHLMC MFD HSG COP GTD (FREDMACFHLMC MFD HSG COP GTD (FREDMAC0.001808%453,647.06425,093.13 PA
RHRH0.001802%452,046.66454,724.99 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.001798%451,135.11504,083.538 PA
JAMAICA GOVT OFJAMAICA GOVT OF0.001797%450,770.5373,000 PA

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