FBND Holdings and Portfolio Weights Page 35

FBND ETF holdings Page 35

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 3,401–3,500 of 4,597

Ticker	Issuer	Weight	Value (USD)	Balance
NETWORK I2I LTD	NETWORK I2I LTD	0.001589%	398,774	400,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001586%	397,900.49	473,012.792 PA
MORGAN STANLEY CAP I TR 2024-BPR2	MORGAN STANLEY CAP I TR 2024-BPR2	0.001584%	397,324.28	15,644,967.05 PA
WNM6	CHICAGO BOARD OF TRADE	0.001581%	396,673.73	337 NC
INTOWN 2025-STAY MTG TR	INTOWN 2025-STAY MTG TR	0.00158%	396,314.75	394,000 PA
SINCLAIR TELEVISION GROUP INC	SINCLAIR TELEVISION GROUP INC	0.001573%	394,598.62	464,233.67 PA
SBA SENIOR FINANCE II LLC	SBA SENIOR FINANCE II LLC	0.00157%	393,982.5	393,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001567%	393,144.97	446,743.92 PA
ELP 2025-ELP	ELP 2025-ELP	0.001566%	393,011.62	390,000 PA
PRM5 TR 2025-PRM5	PRM5 TR 2025-PRM5	0.001566%	392,943.39	391,000 PA
HUNGARY REPUBLIC OF	HUNGARY REPUBLIC OF	0.001566%	392,883.75	378,000 PA
PRPM 2024-RCF6 LLC	PRPM 2024-RCF6 LLC	0.001563%	392,295.21	395,909.27 PA
EL SALVADOR REPUBLIC OF	EL SALVADOR REPUBLIC OF	0.001563%	392,160	380,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.001563%	392,087.02	462,697.59 PA
SOUTH AFRICA REPUBLIC OF	SOUTH AFRICA REPUBLIC OF	0.001554%	390,000	390,000 PA
AMERICAN HOMES 4 RENT LP	AMERICAN HOMES 4 RENT LP	0.001552%	389,408.25	432,000 PA
ENEL FINANCE INTL NV	ENEL FINANCE INTL NV	0.00155%	388,977.24	387,000 PA
IHG FINANCE LLC	IHG FINANCE LLC	0.001548%	388,355.99	325,000 PA
SOBHA SUKUK LTD	SOBHA SUKUK LTD	0.001548%	388,303.9	370,000 PA
IRM	IRON MOUNTAIN INC	0.001548%	388,287.04	380,000 PA
SOUTH AFRICA REPUBLIC OF	SOUTH AFRICA REPUBLIC OF	0.001547%	388,240	460,000 PA
PIEDMONT OPERATING PARTNERSHIP LP	PIEDMONT OPERATING PARTNERSHIP LP	0.001538%	385,942.26	443,000 PA
STWD	STARWOOD PROPERTY TRUST INC	0.001533%	384,556.3	369,000 PA
ALLIANT HOLDINGS, L.P.	ALLIANT HOLDINGS, L.P.	0.001532%	384,292.31	387,665 PA
WELLS FARGO COML MTG TR 2017	WELLS FARGO COML MTG TR 2017	0.001529%	383,648.19	385,127.114 PA
MILLICOM INTL CELLULAR SA	MILLICOM INTL CELLULAR SA	0.001524%	382,263.21	384,300 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00152%	381,419.63	378,438.74 PA
BBCMS MTG TR 2020-C7	BBCMS MTG TR 2020-C7	0.00152%	381,377.3	439,000 PA
ZF EUROPE FINANCE BV	ZF EUROPE FINANCE BV	0.001518%	380,875.4	300,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001518%	380,768.38	452,310.565 PA
UKRAINE GOVERNMENT	UKRAINE GOVERNMENT	0.001516%	380,423.29	626,727 PA
MO	ALTRIA GROUP INC	0.001516%	380,306.73	448,000 PA
BOEING CO	BOEING CO	0.001515%	380,066.46	371,000 PA
BX 2021-XL2	BX 2021-XL2	0.001514%	379,981.22	380,100 PA
DOMINICAN REPUBLIC	DOMINICAN REPUBLIC	0.001514%	379,962	342,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001514%	379,938.88	409,153.902 PA
MORGAN STANLEY CAPITAL SERVICES LLC	MORGAN STANLEY CAPITAL SERVICES LLC	0.001511%	379,215.01	11,300,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00151%	378,791.19	430,433.24 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.001506%	377,814.73	415,188.866 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.001506%	377,813.77	415,186.722 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001502%	376,867.61	447,510.77 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001499%	376,132.04	447,301.251 PA
UST NOTES	UST NOTES	0.001496%	375,273.75	368,000 PA
SELF COMMERCIAL MORTGAGE TRUST 2024-STRG	SELF COMMERCIAL MORTGAGE TRUST 2024-STRG	0.001495%	375,199.92	375,200 PA
GREYSTAR REAL ESTATE PARTNERS LLC	GREYSTAR REAL ESTATE PARTNERS LLC	0.001494%	374,799.7	374,799.7 PA
COMCAST CORP	COMCAST CORP	0.001492%	374,396.71	421,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001491%	373,998.77	445,095.16 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001491%	373,983.24	426,788.45 PA
TIME WARNER CABLE LLC	TIME WARNER CABLE LLC	0.001483%	372,103.8	416,000 PA
EXTRA SPACE STORAGE LP	EXTRA SPACE STORAGE LP	0.00148%	371,358.85	360,000 PA
PROLOGIS INTERNATIONAL FUNDING II SA	PROLOGIS INTERNATIONAL FUNDING II SA	0.001476%	370,393.04	300,000 PA
DOMINICAN REPUBLIC	DOMINICAN REPUBLIC	0.001476%	370,304	352,000 PA
PETROLEOS DE VENEZUELA SA	PETROLEOS DE VENEZUELA SA	0.001473%	369,570	970,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001465%	367,590.11	400,637.32 PA
YINSON BERGENIA PRODUCTION BV	YINSON BERGENIA PRODUCTION BV	0.001464%	367,403.91	345,345 PA
J P MORGAN CHASE COML MTG SECS TR 2018-WPT	J P MORGAN CHASE COML MTG SECS TR 2018-WPT	0.001463%	367,193.75	385,000 PA
BANK5 2024-5YR12	BANK5 2024-5YR12	0.001461%	366,611.87	355,000 PA
SERBIA REPUBLIC OF	SERBIA REPUBLIC OF	0.00146%	366,414	348,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00146%	366,313.94	408,033.44 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001459%	366,005.45	390,234.731 PA
RCI BANQUE S A	RCI BANQUE S A	0.001457%	365,622.75	300,000 PA
COMCAST CORP	COMCAST CORP	0.001456%	365,339.7	407,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.001453%	364,624.41	300,000 PA
AMPRION GMBH	AMPRION GMBH	0.001452%	364,284.44	300,000 PA
BAUSCH HEALTH COS INC	BAUSCH HEALTH COS INC	0.001451%	364,000	520,000 PA
CMG MEDIA CORP	CMG MEDIA CORP	0.00145%	363,921.6	417,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001449%	363,686.49	357,425.886 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.001449%	363,564.27	350,000 PA
MORGAN STANLEY CAP I TR 2024-NSTB	MORGAN STANLEY CAP I TR 2024-NSTB	0.001448%	363,272.63	376,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.001446%	362,827.4	380,970.516 PA
DBJPM 2020-C9	DBJPM 2020-C9	0.001442%	361,917.16	400,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001441%	361,674.75	430,748.759 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001441%	361,571.54	367,713.347 PA
CRC	CALIFORNIA RESOURCES CORPORATION	0.001441%	361,497.21	355,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001439%	361,159.76	381,740.7 PA
TOLEDO HOSPITAL/THE	TOLEDO HOSPITAL/THE	0.001437%	360,668.51	354,000 PA
VALEO	VALEO	0.001437%	360,501.35	300,000 PA
CENTENE CORP DEL	CENTENE CORP DEL	0.001436%	360,242.76	400,000 PA
CITIGROUP INC	CITIGROUP INC	0.001435%	360,161.53	358,000 PA
WELLFUL INC	WELLFUL INC	0.001433%	359,629.85	399,588.724 PA
GS MTG SECS TR 2020-GC45	GS MTG SECS TR 2020-GC45	0.001433%	359,595.94	438,000 PA
GUATEMALA, REP OF	GUATEMALA, REP OF	0.001433%	359,566.25	358,000 PA
REPUBLIC OF COLOMBIA	REPUBLIC OF COLOMBIA	0.001431%	359,100	360,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.00143%	358,858.05	378,863.764 PA
OAK HILL CREDIT PARTNERS	OAK HILL CREDIT PARTNERS	0.001429%	358,532.35	358,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001425%	357,455.95	406,477.97 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001419%	356,027.39	337,156.629 PA
TRICON RESIDENTIAL 2023-SFR1 TRUST	TRICON RESIDENTIAL 2023-SFR1 TRUST	0.001417%	355,526.36	350,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.001417%	355,484.16	361,317.707 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001415%	355,022.71	385,681.24 PA
BERMUDA GOVERNMENT OF	BERMUDA GOVERNMENT OF	0.001412%	354,313.03	347,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.001412%	354,254.76	338,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.001411%	354,156.3	364,222.045 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001411%	354,050.48	386,857.712 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.001407%	353,102.8	351,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001403%	352,136.86	393,025.72 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.0014%	351,149.78	390,758.983 PA
PARAGUAY REPUBLIC OF	PARAGUAY REPUBLIC OF	0.001399%	351,040	320,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001397%	350,408.09	379,463.039 PA
BAMLL COML MTG SECS TR 2019	BAMLL COML MTG SECS TR 2019	0.001396%	350,335.88	362,094.09 PA