FBND Holdings and Portfolio Weights Page 39

FBND ETF holdings Page 39

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 3,801–3,900 of 4,597

Ticker	Issuer	Weight	Value (USD)	Balance
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000832%	208,684.03	202,385.82 PA
BX COMMERCIAL MORTGAGE TRUST 2019-IMC	BX COMMERCIAL MORTGAGE TRUST 2019-IMC	0.000829%	207,900	210,000 PA
BMO 2024-5C3 MTG TR	BMO 2024-5C3 MTG TR	0.000825%	207,069.2	200,000 PA
GS MTG SECS CORP TR 2024-RVR	GS MTG SECS CORP TR 2024-RVR	0.000823%	206,524.21	202,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000822%	206,225.54	246,344.751 PA
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC	0.00082%	205,672.01	200,000 PA
CSN RESOURCES SA	CSN RESOURCES SA	0.000818%	205,257	247,000 PA
GGAM FINANCE LTD	GGAM FINANCE LTD	0.000817%	205,080.75	203,000 PA
JPMORGAN CHASE BANK NA NEW YORK NY	JPMORGAN CHASE BANK NA NEW YORK NY	0.000815%	204,474.3	16,700,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000809%	202,965.15	208,274.48 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000807%	202,571.18	228,807.22 PA
SWISS RE FINANCE LUXEMBOURG	SWISS RE FINANCE LUXEMBOURG	0.000805%	202,052.27	200,000 PA
FLATIRON RR CLO 30 LTD	FLATIRON RR CLO 30 LTD	0.000802%	201,337.6	200,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.000801%	201,012.68	202,090.45 PA
SNDK	SANDISK CORP/DE	0.000801%	201,000	201,000 PA
CITIGROUP COML MTG TR 2016-P4	CITIGROUP COML MTG TR 2016-P4	0.0008%	200,647.27	215,000 PA
EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS	EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS	0.000798%	200,312	200,000 PA
CONNECT HOLDING II LLC	CONNECT HOLDING II LLC	0.000798%	200,238.93	282,026.66 PA
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD	SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD	0.000793%	199,032.7	191,000 PA
TELEFONICA CELULAR DEL PARAGUAY SA	TELEFONICA CELULAR DEL PARAGUAY SA	0.000793%	198,912	200,000 PA
TURKEY REPUBLIC OF	TURKEY REPUBLIC OF	0.000787%	197,480	200,000 PA
CAPITAL ONE FINANCIAL CORP	CAPITAL ONE FINANCIAL CORP	0.000786%	197,271.75	197,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000784%	196,682.24	204,613.53 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000784%	196,665.62	232,409.09 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60	0.000781%	196,005.05	250,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000781%	195,898.52	184,834.597 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000776%	194,792.26	232,253.741 PA
EMBC	EMBECTA CORP	0.000775%	194,460.52	194,441.08 PA
WELLS FARGO COML MTG TR 2017-C38	WELLS FARGO COML MTG TR 2017-C38	0.000772%	193,790.87	194,416.233 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.000766%	192,307.06	211,269.354 PA
LIFE 2021-BMR MTG TR	LIFE 2021-BMR MTG TR	0.000764%	191,638.13	195,300.01 PA
BX TRUST 2024-FNX	BX TRUST 2024-FNX	0.000764%	191,581.84	191,342.66 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000763%	191,456.06	198,884.58 PA
CANO HEALTH LLC	CANO HEALTH LLC	0.000761%	191,063.33	244,952.99 PA
KINDER MORGAN INC DEL	KINDER MORGAN INC DEL	0.000761%	190,825.76	193,000 PA
BX TRUST 2022-IND	BX TRUST 2022-IND	0.00076%	190,636.51	190,399.08 PA
PHILIPPINES REPUBLIC OF	PHILIPPINES REPUBLIC OF	0.000759%	190,400	200,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000757%	190,048.6	180,550.125 PA
WOLF	WOLFSPEED INC/DE	0.000755%	189,350	112,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.000753%	188,968.38	203,479.256 PA
OREILLY AUTOMOTIVE INC	OREILLY AUTOMOTIVE INC	0.000752%	188,776.68	188,000 PA
HARBOUR ENERGY PLC	HARBOUR ENERGY PLC	0.000752%	188,575	190,000 PA
ENTERPRISE FLEET FING 2023-1 LLC	ENTERPRISE FLEET FING 2023-1 LLC	0.00075%	188,260.47	188,059.137 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000747%	187,512.46	203,459.338 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000747%	187,312.77	235,327.925 PA
MORGAN STANLEY CAPITAL I TRUST 2018-H4	MORGAN STANLEY CAPITAL I TRUST 2018-H4	0.000742%	186,249.62	185,000 PA
RACKSPACE FINANCE LLC	RACKSPACE FINANCE LLC	0.000739%	185,335.7	186,736.22 PA
SASOL FING USA LLC	SASOL FING USA LLC	0.000734%	184,275	210,000 PA
CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1	CASTLELAKE AIRCRAFT STRUCTURED TR 2019-1	0.000733%	183,986.95	186,314.71 PA
BENCHMARK 2021-B27 MTG TR	BENCHMARK 2021-B27 MTG TR	0.000732%	183,612.69	4,041,973.153 PA
SENEGAL REPUBLIC OF	SENEGAL REPUBLIC OF	0.000732%	183,580.38	326,000 PA
ICON LUXEMBOURG SARL	ICON LUXEMBOURG SARL	0.000729%	182,926.27	183,417.83 PA
BX 2025-LUNR A	BX 2025-LUNR A	0.000729%	182,925.61	181,563.88 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000729%	182,840.19	176,734.221 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000729%	182,824.6	190,624.18 PA
GS MTG SECS TR 2017-GS6	GS MTG SECS TR 2017-GS6	0.000728%	182,671.87	184,774.086 PA
CORNERSTONE BUILDING BRANDS INC	CORNERSTONE BUILDING BRANDS INC	0.000728%	182,658.46	253,692.3 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000726%	182,154.75	187,334.07 PA
CITIGROUP GLOBAL MARKETS LIMITED	CITIGROUP GLOBAL MARKETS LIMITED	0.000723%	181,363.8	1,200,000 NC
FIRST CITIZENS BANK and TRUST COMPANY	FIRST CITIZENS BANK and TRUST COMPANY	0.000718%	180,134.8	174,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000711%	178,442.53	194,260.499 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000708%	177,521.67	210,797.79 PA
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC	0.000706%	177,168.59	208,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000705%	176,880.58	166,924.817 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000704%	176,657.58	181,616.978 PA
JPMORGAN SECURITIES LLC	JPMORGAN SECURITIES LLC	0.000703%	176,280.94	1,100,000 NC
METRONET INFRASTRUCTURE ISSUER LLC	METRONET INFRASTRUCTURE ISSUER LLC	0.0007%	175,582.53	170,000 PA
PCI GAMING AUTHORITY	PCI GAMING AUTHORITY	0.0007%	175,581.5	176,056.85 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000697%	174,992.85	179,909.559 PA
RADIOLOGY PARTNERS INC	RADIOLOGY PARTNERS INC	0.000694%	174,068.95	186,170 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.000692%	173,687.84	207,000 PA
GUATEMALA, REP OF	GUATEMALA, REP OF	0.000691%	173,376	172,000 PA
KNDR TR 2021-KIND	KNDR TR 2021-KIND	0.000688%	172,706.71	173,574.58 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000687%	172,275.17	187,882.02 PA
MODBUY	MODIVCARE INC	0.000686%	172,060.3	187,022.06 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000682%	171,094.76	203,241.581 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000681%	170,789.19	203,104.789 PA
BX COMMERCIAL MORTGAGE TRUST 2024-GPA2	BX COMMERCIAL MORTGAGE TRUST 2024-GPA2	0.000678%	170,094.37	170,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000674%	169,218.6	182,776.88 PA
PYE-BARKER FIRE and SAFETY LLC	PYE-BARKER FIRE and SAFETY LLC	0.000674%	169,060.84	169,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.000673%	168,864.01	179,479.242 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000668%	167,709.04	199,145.8 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000668%	167,595.46	170,304.82 PA
UKRAINE GOVERNMENT	UKRAINE GOVERNMENT	0.000668%	167,553.01	260,986 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000667%	167,330.76	158,934.668 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000661%	165,948.51	172,836.19 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00066%	165,504.64	170,737.845 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000657%	164,913.93	167,579.94 PA
LEVEL 3 FINANCING INC	LEVEL 3 FINANCING INC	0.000653%	163,885.81	170,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000651%	163,262.45	154,068.996 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000651%	163,232.18	177,224.614 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000648%	162,463.36	167,755.56 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000647%	162,363.13	173,355.761 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000646%	162,045.18	192,491.689 PA
KREDITANSTALT FUR WIEDERAUFB	KREDITANSTALT FUR WIEDERAUFB	0.000645%	161,906.79	175,000 PA
HUNGARY REPUBLIC OF	HUNGARY REPUBLIC OF	0.000642%	161,157.2	148,000 PA
BX TRUST 2022-IND	BX TRUST 2022-IND	0.000637%	159,898.48	159,599.23 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000637%	159,827.96	170,400.124 PA
PHILIPPINES REPUBLIC OF	PHILIPPINES REPUBLIC OF	0.000636%	159,562.5	150,000 PA
OCWEN LN INVT TR 2024-HB1	OCWEN LN INVT TR 2024-HB1	0.000634%	159,018.86	161,093.55 PA