ETF:FBND | ETF Holdings Page 36 | Fidelity Total Bond ETF

FBND ETF holdings Page 36

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 3,501–3,600 of 4,597

TickerIssuerWeightValue (USD)Balance
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.001392%349,268.11353,813.34 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.001388%348,222.82395,069.449 PA
COMM 2025-180W MORTGAGE TRUSTCOMM 2025-180W MORTGAGE TRUST0.001387%348,012.88350,000 PA
UST NOTESUST NOTES0.001387%348,008.59340,000 PA
CITIBANK, N.A.CITIBANK, N.A.0.001386%347,687.399,400,000 NC
THUNDERBOLT III AIRCRAFT LEASE LTDTHUNDERBOLT III AIRCRAFT LEASE LTD0.001385%347,480.73350,050.45 PA
ENTAIN HOLDINGS GIBRALTAR LTDENTAIN HOLDINGS GIBRALTAR LTD0.001385%347,435.24349,125 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.00138%346,214.24411,722.603 PA
AVGOBROADCOM INC0.001379%346,082.94358,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.001378%345,680.34349,661.763 PA
LEVIATHAN BOND LTDLEVIATHAN BOND LTD0.001376%345,216.16335,000 PA
CITYCON TREASURY BVCITYCON TREASURY BV0.001373%344,472.53300,000 PA
CITYCON TREASURY BVCITYCON TREASURY BV0.001367%342,974.85300,000 PA
SAMHALLSBYGGNADSBOLAGET I NORDEN ABSAMHALLSBYGGNADSBOLAGET I NORDEN AB0.001367%342,892.15385,000 PA
DRAGON BUYER INCDRAGON BUYER INC0.001365%342,391.69391,304.79 PA
KENYA REPUBLIC OFKENYA REPUBLIC OF0.001362%341,631.22350,000 PA
GEORGIAN RAILWAY JSCGEORGIAN RAILWAY JSC0.001359%340,870356,000 PA
CANADA, GOVERNMENT OFCANADA, GOVERNMENT OF0.001357%340,556.28465,000 PA
ACCELERATED HEALTH SYSTEMS LLCACCELERATED HEALTH SYSTEMS LLC0.001353%339,594.95659,625.41 PA
BANK 2021-BNK33BANK 2021-BNK330.001353%339,365.59,444,869.614 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.001351%338,964.56360,914.21 PA
MORGAN STANLEY CAP I TR 2024-NSTBMORGAN STANLEY CAP I TR 2024-NSTB0.001348%338,284.69349,000 PA
VDCM COMMERCIAL MORTGAGE TRUST 2025-AZVDCM COMMERCIAL MORTGAGE TRUST 2025-AZ0.001348%338,210.89325,000 PA
PETROLEOS DE VENEZUELA SAPETROLEOS DE VENEZUELA SA0.001346%337,8201,064,000 PA
EQT TR 2024-EXTREQT TR 2024-EXTR0.001346%337,795.23330,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.001346%337,674.82368,794.676 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.001344%337,163.8330,887.787 PA
PETROLEOS DE VENEZUELA SAPETROLEOS DE VENEZUELA SA0.001344%337,1501,100,000 PA
AMERICOLD REALTY OPERATING PARTNERSHIP LPAMERICOLD REALTY OPERATING PARTNERSHIP LP0.001343%336,987.4340,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.001342%336,736.67363,326.699 PA
MORGAN STANLEY CAPITAL SERVICES LLCMORGAN STANLEY CAPITAL SERVICES LLC0.001341%336,536.342,100,000 NC
HUNGARY REPUBLIC OFHUNGARY REPUBLIC OF0.00134%336,196.43313,000 PA
FEDERAL HOME LOAN MORTGAGE COR PORATIONFEDERAL HOME LOAN MORTGAGE COR PORATION0.001335%335,079.3324,575.582 PA
SAUDI ARABIAN OIL COMPANYSAUDI ARABIAN OIL COMPANY0.001334%334,619.54335,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.001331%333,880.87362,960.11 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.001327%333,008.11366,421.662 PA
ALIGNED DATA CENTERS ISSUER LLCALIGNED DATA CENTERS ISSUER LLC0.001322%331,622.78330,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.00132%331,319.56393,424.809 PA
SIG COMBIBLOC PURCHASECO SARLSIG COMBIBLOC PURCHASECO SARL0.001318%330,752.2275,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.001317%330,403.05391,175.252 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.001316%330,310.09361,093.645 PA
RACKSPACE FINANCE LLCRACKSPACE FINANCE LLC0.001307%327,912.22801,408.26 PA
GLOBAL PARTNERS LP / GLP FIN CORPGLOBAL PARTNERS LP / GLP FIN CORP0.001305%327,508.8310,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.001305%327,418.58363,417.395 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.001303%327,032.42321,141.968 PA
ANGOLA REPUBLICANGOLA REPUBLIC0.001299%325,816320,000 PA
EGYPTIAN FINANCIAL CO FOR SOVEREIGN TASKEEK/THEEGYPTIAN FINANCIAL CO FOR SOVEREIGN TASKEEK/THE0.001294%324,560.7310,000 PA
BANK 2023-BNK45BANK 2023-BNK450.001293%324,436.37305,000 PA
OMAN SULTANATEOMAN SULTANATE0.001292%324,237.12284,000 PA
KRGKITE REALTY GROUP TRUST0.001292%324,208.54318,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.001292%324,191.69317,378.465 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.001291%323,862.4352,908.301 PA
SHIFT4 PAYMENTS LLCSHIFT4 PAYMENTS LLC0.00129%323,782.27324,187.5 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.00129%323,573.62333,497.2 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.001286%322,721.07332,011.306 PA
BRASKEM NETHERLANDS FINANCE BVBRASKEM NETHERLANDS FINANCE BV0.001284%322,119.6759,000 PA
LV TR 2024-SHOWLV TR 2024-SHOW0.001283%322,002.86318,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.00128%321,147.8315,557.015 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.001279%320,832.09316,284.555 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.001277%320,394.48315,364.82 PA
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.0.001275%319,798.9416,980,000 NC
DOMINICAN REPUBLICDOMINICAN REPUBLIC0.001273%319,336.5350,000 PA
CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE30.001272%319,215.17315,000 PA
KNDR TR 2021-KINDKNDR TR 2021-KIND0.001272%319,129.27322,352.797 PA
BANK 2018-BNK10BANK 2018-BNK100.001271%318,904.24320,317.637 PA
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.0.00127%318,735.6616,980,000 NC
TAV HAVALIMANLARI HOLDING ASTAV HAVALIMANLARI HOLDING AS0.001268%318,176305,000 PA
PETROLEOS DE VENEZUELA SAPETROLEOS DE VENEZUELA SA0.001265%317,5001,000,000 PA
GABONESE REPUBLICGABONESE REPUBLIC0.001265%317,399.04384,000 PA
BX COML MTG TR 2024-WPTBX COML MTG TR 2024-WPT0.001263%317,003.07319,950 PA
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA0.00126%316,228.7710,620,000 NC
MINERVA LUXEMBOURG SAMINERVA LUXEMBOURG SA0.001259%315,932.25340,000 PA
CORNERSTONE BUILDING BRANDS INCCORNERSTONE BUILDING BRANDS INC0.001253%314,431.8630,000 PA
TURKEY REPUBLIC OFTURKEY REPUBLIC OF0.001253%314,348.65310,000 PA
COSTA RICA REPUBLIC OFCOSTA RICA REPUBLIC OF0.001251%313,781.75289,000 PA
JBTMJBT MAREL CORP0.001246%312,637.5312,637.5 PA
ENERGEAN ISRAEL FINANCE LTDENERGEAN ISRAEL FINANCE LTD0.001245%312,432.64325,000 PA
FEDERAL NAT MTG ASN GTD REM PAFEDERAL NAT MTG ASN GTD REM PA0.001244%312,115.8356,755.343 PA
BAHRAIN KINGDOMBAHRAIN KINGDOM0.001243%311,998.4320,000 PA
EMECLIEMRLD BORROWER LP0.001243%311,970.71313,425 PA
SELF COMMERCIAL MORTGAGE TRUST 2024-STRGSELF COMMERCIAL MORTGAGE TRUST 2024-STRG0.001243%311,868.96312,900 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.001243%311,840.09374,831.997 PA
BX 2021-LBABX 2021-LBA0.001238%310,692.42310,788.239 PA
SRI LANKA GOVT DEMOCRATIC SOCIALIST REPSRI LANKA GOVT DEMOCRATIC SOCIALIST REP0.001238%310,571.72311,819 PA
KENYA REPUBLIC OFKENYA REPUBLIC OF0.001235%309,971.25295,000 PA
BENCHMARK 2019-B10 MTG TRBENCHMARK 2019-B10 MTG TR0.001235%309,772.47311,328.96 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.001231%308,764.62314,685.17 PA
PROJECT SILVER 2019PROJECT SILVER 20190.00123%308,596.43310,206.4 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.001229%308,354.95336,117.113 PA
FEDERAL NAT MTG ASN GTD REM PAFEDERAL NAT MTG ASN GTD REM PA0.001224%307,057.71336,741.653 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.001224%307,051.37297,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.001223%306,792.58330,028.287 PA
MCR 2024-TWA MTG TRMCR 2024-TWA MTG TR0.001219%305,759.25300,000 PA
ANGOLA REPUBLICANGOLA REPUBLIC0.001214%304,512.12300,000 PA
AVGOBROADCOM INC0.001213%304,394.71300,000 PA
COSTA RICA REPUBLIC OFCOSTA RICA REPUBLIC OF0.001213%304,355290,000 PA
DAVE and BUSTERS INCDAVE and BUSTERS INC0.001213%304,316.02329,346.34 PA
MOALTRIA GROUP INC0.001211%303,965.52300,000 PA
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP0.001211%303,848.69286,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.00121%303,657.25313,368.084 PA

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