ETF:FBND | ETF Holdings Page 38 | Fidelity Total Bond ETF

FBND ETF holdings Page 38

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 3,701–3,800 of 4,597

TickerIssuerWeightValue (USD)Balance
JORDAN KINGDOM OFJORDAN KINGDOM OF0.001%250,800240,000 PA
MOALTRIA GROUP INC0.000999%250,770.28289,000 PA
GOLDENTREE LN MGMT US CLO 21 LTDGOLDENTREE LN MGMT US CLO 21 LTD0.000999%250,730250,000 PA
WHIRLPOOL CORPWHIRLPOOL CORP0.000999%250,680.8264,000 PA
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA0.000998%250,468.498,150,000 NC
CIFC FDG 2021-V LTD / CIFC FDG 2021-V LLCCIFC FDG 2021-V LTD / CIFC FDG 2021-V LLC0.000998%250,369250,000 PA
RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIPRETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP0.000998%250,316.5250,000 PA
UBSUBS GROUP AG0.000997%250,157.64250,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.000997%250,061.96270,904.247 PA
Fortress Credit BSL LtdFortress Credit BSL Ltd0.000996%250,000250,000 PA
STWD TR 2021-LIHSTWD TR 2021-LIH0.000996%249,980.4252,000 PA
OCP AEGIS CLO 2025-47 LTDOCP AEGIS CLO 2025-47 LTD0.000996%249,941.75250,000 PA
NRGNRG ENERGY INC0.000995%249,560.03266,000 PA
PINNACLE BUYER LLCPINNACLE BUYER LLC0.000994%249,298.21249,193.548 PA
PHILIPPINES REPUBLIC OFPHILIPPINES REPUBLIC OF0.000993%249,200350,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.000993%249,127.77296,266.07 PA
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC0.000992%248,855.18238,000 PA
DIAMETER CAP CLO 5 LTD / LLCDIAMETER CAP CLO 5 LTD / LLC0.000991%248,566250,000 PA
LASERSHIP INCLASERSHIP INC0.000987%247,722.09244,966.22 PA
PALMER SQUARE LN FDG 2024-2 LTDPALMER SQUARE LN FDG 2024-2 LTD0.000986%247,500250,000 PA
JPMCC COML MTG SECS TR 2016-JP4JPMCC COML MTG SECS TR 2016-JP40.000983%246,635.65275,000 PA
WP CAREY INCWP CAREY INC0.000981%246,202.49200,000 PA
SAUDI ARABIAN OIL COMPANYSAUDI ARABIAN OIL COMPANY0.000981%246,142.1295,000 PA
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORPANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP0.000981%246,039.43243,400 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.000979%245,711.97266,870.675 PA
SOUTH WEST WATER FINANCE PLCSOUTH WEST WATER FINANCE PLC0.000978%245,341.04175,000 PA
MORGAN STANLEY CAPITAL I TRUST 2017-H1MORGAN STANLEY CAPITAL I TRUST 2017-H10.000977%245,153.9250,000 PA
SUPERNOVA INVEST GMBHSUPERNOVA INVEST GMBH0.000977%245,044.34200,000 PA
BBCMS MTG TR 2022-C17BBCMS MTG TR 2022-C170.000972%243,997.93250,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.000967%242,656.96289,000.5 PA
BRANDYWINE OPER PARTNERSHIP LPBRANDYWINE OPER PARTNERSHIP LP0.000965%242,112.27247,000 PA
AHLMUNAHLSTROM-MUNKSJO OYJ0.000964%241,995.75242,602.26 PA
COTIVITI INCCOTIVITI INC0.000964%241,812.5265,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.000963%241,634.48257,970.762 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.000961%241,195.72261,969.427 PA
CICIGNA GROUP (THE)0.000961%241,076.8268,000 PA
VTR COML MTG TR 2025-STEMVTR COML MTG TR 2025-STEM0.000961%241,071.41240,000 PA
NYMT LN TR 2022-CP1NYMT LN TR 2022-CP10.00096%240,885.34253,265.277 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.000959%240,612.22288,066.235 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.000958%240,484.87264,547.148 PA
CORE and MAIN LPCORE and MAIN LP0.000958%240,423.1240,122.95 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.000955%239,650.65284,995.758 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.000955%239,645.79260,900.323 PA
JORDAN KINGDOM OFJORDAN KINGDOM OF0.000953%239,096242,000 PA
SHR TR 2024-LXRYSHR TR 2024-LXRY0.000952%238,825.54237,000 PA
CREDIT SUISSE GRP AGCREDIT SUISSE GRP AG0.000952%238,800995,000 PA
MEXICO UNITED MEXICAN STATESMEXICO UNITED MEXICAN STATES0.000948%237,880380,000 PA
CITIBANK, N.A.CITIBANK, N.A.0.000948%237,740.769,400,000 NC
MORGAN STANLEY CAPITAL I TRUST 2020-HR8MORGAN STANLEY CAPITAL I TRUST 2020-HR80.000945%237,127.18270,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.000941%236,087.75239,033.596 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.000939%235,658.73257,407.582 PA
BBCMS MTG TR 2025-C39BBCMS MTG TR 2025-C390.000939%235,610.51230,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.000935%234,653.7254,398.012 PA
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC0.000935%234,518.76252,000 PA
BX COMMERCIAL MORTGAGE TRUST 2019-IMCBX COMMERCIAL MORTGAGE TRUST 2019-IMC0.000934%234,312.27235,489.72 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.000934%234,228.13238,117.659 PA
MPLX LPMPLX LP0.000929%233,090.58249,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.000919%230,641.38290,219.017 PA
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC0.000917%230,090346,000 PA
MVM ENERGETIKA ZRTMVM ENERGETIKA ZRT0.000913%228,975215,000 PA
OCP SAOCP SA0.000912%228,852.25275,000 PA
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTDAMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD0.000907%227,474.93227,167.346 PA
SMURFIT KAPPA TREASURYSMURFIT KAPPA TREASURY0.000907%227,466.6190,000 PA
ALPHABET INCALPHABET INC0.000905%227,016.8200,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.000904%226,776.2229,727.365 PA
BOEING COBOEING CO0.000899%225,630.51200,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.000899%225,523.23235,914.83 PA
BANK 2019BANK 20190.000897%224,999.23229,646.78 PA
CVECENOVUS ENERGY INC0.000896%224,745.35239,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.000891%223,497.38210,663.072 PA
LIFE 2021-BMR MTG TRLIFE 2021-BMR MTG TR0.000884%221,760224,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.000884%221,700.03224,605.143 PA
ALPHABET INCALPHABET INC0.000883%221,652.7200,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.000871%218,625.23222,437.02 PA
CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1CASTLELAKE AIRCRAFT STRUCTURED TR 2019-10.00087%218,384.09220,586.25 PA
GOLDMAN SACHS and CO LLC (GOV REPO)GOLDMAN SACHS and CO LLC (GOV REPO)0.000867%217,624.421,300,000 NC
BX COMMERCIAL MORTGAGE TRUST 2019-IMCBX COMMERCIAL MORTGAGE TRUST 2019-IMC0.000867%217,525220,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.000867%217,431.62257,615.209 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.000866%217,324.28236,091.65 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.000866%217,266.76234,037.72 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.000863%216,639.5220,152.916 PA
TR 2013-LC12 WELLS FARGO COML MTG TR 2013-LC12TR 2013-LC12 WELLS FARGO COML MTG TR 2013-LC120.000862%216,362.22215,000 PA
PKXPOSCO0.000861%216,009.35200,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.000861%215,973.86226,932.05 PA
BMO 2024-C10 MTG TRBMO 2024-C10 MTG TR0.000858%215,289.29212,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.000853%213,908.67225,152.964 PA
ROMANIA, REPUBLIC OFROMANIA, REPUBLIC OF0.000851%213,574.2200,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.000851%213,541.86201,978.755 PA
REPUBLIC OF BENINREPUBLIC OF BENIN0.000847%212,610200,000 PA
MORGAN STANLEY CAP I TR 2016-BNK2MORGAN STANLEY CAP I TR 2016-BNK20.000846%212,361.32245,000 PA
BX COML MTG TR 2024-XL4BX COML MTG TR 2024-XL40.000844%211,783.52211,783.523 PA
BRASKEM NETHERLANDS FINANCE BVBRASKEM NETHERLANDS FINANCE BV0.000844%211,721.94558,000 PA
WILLIAMS COS INCWILLIAMS COS INC0.000843%211,633.36200,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.000843%211,535.31213,935.972 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.000843%211,507.75229,694.85 PA
CMCCOMMERCIAL METALS CO0.000838%210,137.87221,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD0.000837%210,054.88240,008.497 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.000837%210,041.19221,061.29 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.000837%209,980.11213,135.737 PA
LUMNLUMEN TECHNOLOGIES INC0.000835%209,421.15220,000 PA

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