FBND Holdings and Portfolio Weights Page 34

FBND ETF holdings Page 34

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 3,301–3,400 of 4,597

Ticker	Issuer	Weight	Value (USD)	Balance
COLUMBIA PIPELINES OPERATING CO LLC	COLUMBIA PIPELINES OPERATING CO LLC	0.001796%	450,566.59	406,000 PA
CPI PROPERTY GROUP SA	CPI PROPERTY GROUP SA	0.001794%	450,247.32	415,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.001793%	450,003.44	494,384.645 PA
BBVA BANCOMER SA TEXAS BRANCH	BBVA BANCOMER SA TEXAS BRANCH	0.00179%	449,216.68	400,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001789%	448,926.68	533,869.61 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001788%	448,715.75	532,826.71 PA
GFL	GFL ENVIRONMENTAL INC	0.001785%	447,828.83	458,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.001783%	447,360.48	454,174.088 PA
CHAMPION IRON CANADA INC	CHAMPION IRON CANADA INC	0.00178%	446,706.12	420,000 PA
MORGAN STANLEY CAP I TR 2015-MS1	MORGAN STANLEY CAP I TR 2015-MS1	0.001779%	446,305.06	463,982.8 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001773%	444,898.57	531,052.87 PA
CMC	COMMERCIAL METALS CO	0.001773%	444,757.77	455,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00177%	444,105.09	481,529.049 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001768%	443,727.88	477,507.681 PA
NAVOI MINING METALLURGIC	NAVOI MINING METALLURGIC	0.001767%	443,405.24	412,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001767%	443,308.33	530,143.435 PA
BENCHMARK 2022-B35 MTG TR	BENCHMARK 2022-B35 MTG TR	0.001763%	442,241.1	500,000 PA
PBF HLDG CO LLC / PBF FIN CORP	PBF HLDG CO LLC / PBF FIN CORP	0.001758%	441,150.83	443,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001757%	440,758.75	523,572.473 PA
EMPRESA NACIONAL DEL PETROLEO	EMPRESA NACIONAL DEL PETROLEO	0.001753%	439,830.59	419,000 PA
BANK 2021-BNK33	BANK 2021-BNK33	0.001753%	439,804.15	500,000 PA
BX COMMERCIAL MORTGAGE TRUST 2026-XL6	BX COMMERCIAL MORTGAGE TRUST 2026-XL6	0.001739%	436,363.73	435,000 PA
NIGERIA REPUBLIC OF	NIGERIA REPUBLIC OF	0.001739%	436,288	401,000 PA
KINGSTON AIRPORT REV FIN	KINGSTON AIRPORT REV FIN	0.001736%	435,540	425,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00173%	433,946.38	491,363.09 PA
FANNIE MAE	FANNIE MAE	0.001729%	433,876.16	455,692.962 PA
ROCKIES EXPRESS PIPELINE LLC	ROCKIES EXPRESS PIPELINE LLC	0.001728%	433,605.16	421,000 PA
CHESAPEAKE FUNDING II LLC	CHESAPEAKE FUNDING II LLC	0.001727%	433,219.31	428,712.51 PA
INVERSIONES CMPC SA	INVERSIONES CMPC SA	0.001726%	433,132.38	425,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001725%	432,769.96	439,905.85 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001724%	432,541.22	449,615.783 PA
AADVANTAGE LOYALTY IP LTD	AADVANTAGE LOYALTY IP LTD	0.001719%	431,304.45	432,233.75 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001719%	431,286.59	491,656.837 PA
EL SALVADOR REPUBLIC OF	EL SALVADOR REPUBLIC OF	0.001715%	430,231.25	475,000 PA
GS MORTGAGE SECURITIES CORP TRUST 2025-800D	GS MORTGAGE SECURITIES CORP TRUST 2025-800D	0.001713%	429,812.61	430,000 PA
CVNA	CARVANA CO	0.001711%	429,359.17	412,425 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.001711%	429,224.5	432,590.7 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00171%	429,081.37	421,094.392 PA
BX COML MTG TR 2024-VLT5	BX COML MTG TR 2024-VLT5	0.001707%	428,344.28	411,000 PA
BLP COML MTG 2024-INDS	BLP COML MTG 2024-INDS	0.001707%	428,326.67	428,327.91 PA
OTP BANK PLC	OTP BANK PLC	0.001705%	427,876	400,000 PA
UKRAINE GOVERNMENT	UKRAINE GOVERNMENT	0.001703%	427,189.89	756,758 PA
COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR	COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR	0.001703%	427,189.85	429,356.211 PA
FREEPORT INDONESIA PT	FREEPORT INDONESIA PT	0.001701%	426,870	425,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001701%	426,734.28	431,577.183 PA
TRANSCONTINENTAL GAS PIPE LINE CO LLC	TRANSCONTINENTAL GAS PIPE LINE CO LLC	0.0017%	426,630.9	542,000 PA
MONDI FINANCE LTD	MONDI FINANCE LTD	0.001699%	426,399.05	360,000 PA
SENEGAL REPUBLIC OF	SENEGAL REPUBLIC OF	0.001699%	426,305.54	691,000 PA
OLAPLEX INC	OLAPLEX INC	0.001697%	425,847.62	435,462.635 PA
SG COML MTG SECS TR 2020-COVE	SG COML MTG SECS TR 2020-COVE	0.001696%	425,525.97	470,000 PA
PRM TR 2025-PRM6	PRM TR 2025-PRM6	0.001695%	425,260.41	422,000 PA
BIOCON BIOLOGICS GLOBAL PLC	BIOCON BIOLOGICS GLOBAL PLC	0.001692%	424,417.01	420,000 PA
BMO 2026-C14 MORTGAGE TRUST	BMO 2026-C14 MORTGAGE TRUST	0.001688%	423,601.21	415,000 PA
BAHRAIN KINGDOM	BAHRAIN KINGDOM	0.001685%	422,875	425,000 PA
ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU	ENFRAGEN ENERGIA SUR SAU/ ENFRAGEN CHILE SPA/ ENFRAGEN SPAIN SAU	0.001685%	422,805.83	405,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.001682%	421,997.9	463,875.565 PA
BAHRAIN KINGDOM	BAHRAIN KINGDOM	0.00168%	421,600	400,000 PA
ARES TR 2024-IND2	ARES TR 2024-IND2	0.001679%	421,236.35	421,000 PA
COMM 2015-LC19 MTG TR	COMM 2015-LC19 MTG TR	0.001676%	420,526.42	441,244.25 PA
TURKEY REPUBLIC OF	TURKEY REPUBLIC OF	0.001673%	419,793.75	425,000 PA
DUKE ENERGY CORP NEW	DUKE ENERGY CORP NEW	0.00167%	418,975.46	350,000 PA
ANTOFAGASTA PLC	ANTOFAGASTA PLC	0.001668%	418,428	400,000 PA
TRANSNET LTD	TRANSNET LTD	0.001661%	416,725	395,000 PA
POLAND REPUBLIC OF	POLAND REPUBLIC OF	0.00166%	416,427.78	426,000 PA
CVS	CVS HEALTH CORP	0.001653%	414,700.02	400,000 PA
MADISON SAFETY and FLOW LLC	MADISON SAFETY and FLOW LLC	0.001652%	414,457.84	414,872.71 PA
NAVOI MINING METALLURGIC	NAVOI MINING METALLURGIC	0.001651%	414,197.84	400,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001646%	413,043.38	447,042.96 PA
BRIXMOR OPERATING PARTNERSHIP LP	BRIXMOR OPERATING PARTNERSHIP LP	0.001646%	412,900.83	413,000 PA
NAVIENT CORP	NAVIENT CORP	0.001642%	411,877.56	431,000 PA
MAGYAR EXPORT-IMPORT BANK	MAGYAR EXPORT-IMPORT BANK	0.00164%	411,500	400,000 PA
WELLFUL INC	WELLFUL INC	0.00164%	411,394.91	416,602.44 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.001633%	409,618.23	483,385.976 PA
BANK 2022-BNK39	BANK 2022-BNK39	0.00163%	408,893.05	466,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001629%	408,684.94	428,576.64 PA
BLERIOT US BIDCO INC	BLERIOT US BIDCO INC	0.001629%	408,640.81	408,787.97 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001628%	408,411.57	441,247.538 PA
ENEL SPA	ENEL SPA	0.001628%	408,376.24	345,000 PA
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP	REALOGY GROUP LLC / REALOGY CO-ISSUER CORP	0.001625%	407,678.05	431,000 PA
THC	TENET HEALTHCARE CORP	0.001624%	407,379.15	414,000 PA
MRP BUYER LLC	MRP BUYER LLC	0.001624%	407,353.74	407,692.121 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001621%	406,755.28	398,467.588 PA
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES	0.001621%	406,714	418,000 PA
AZUL SECURED FINANCE LLP	AZUL SECURED FINANCE LLP	0.001618%	406,044.54	820,292 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001617%	405,659.02	436,393.987 PA
MEXICO UNITED MEXICAN STATES	MEXICO UNITED MEXICAN STATES	0.001617%	405,621	415,000 PA
PARAGUAY REPUBLIC OF	PARAGUAY REPUBLIC OF	0.001615%	405,275	377,000 PA
VORNADO REALTY L P	VORNADO REALTY L P	0.001609%	403,819.62	407,000 PA
TRANSOCEAN INTERNATIONAL LTD	TRANSOCEAN INTERNATIONAL LTD	0.001609%	403,719.47	376,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001608%	403,443.62	479,068.399 PA
BAPCO ENERGIES BSC	BAPCO ENERGIES BSC	0.001603%	402,146.64	378,000 PA
SCANDINAVIAN TOBACCO GROUP	SCANDINAVIAN TOBACCO GROUP	0.001601%	401,671.25	325,000 PA
WESTPAC BANKING CORP	WESTPAC BANKING CORP	0.0016%	401,517.64	405,000 PA
HANGER INC	HANGER INC	0.0016%	401,460.77	400,627.46 PA
AVOLON HOLDINGS FUNDING LTD	AVOLON HOLDINGS FUNDING LTD	0.001598%	400,957.54	400,000 PA
CHILE REPUBLIC OF	CHILE REPUBLIC OF	0.001597%	400,697.25	439,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001596%	400,399.33	436,672.542 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001595%	400,142.95	378,933.904 PA
EQT TR 2024-EXTR	EQT TR 2024-EXTR	0.001594%	399,947.17	391,000 PA
CVE	CENOVUS ENERGY INC	0.001591%	399,091.92	357,000 PA