FBND Holdings and Portfolio Weights Page 4

FBND ETF holdings Page 4

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 301–400 of 4,597

Ticker	Issuer	Weight	Value (USD)	Balance
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.052745%	13,234,171.3	14,948,197.385 PA
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC	0.052714%	13,226,300.28	12,710,000 PA
BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC	BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC	0.052574%	13,191,320.53	13,168,000 PA
SUBWAY FDG LLC ISSUER	SUBWAY FDG LLC ISSUER	0.052422%	13,153,096.88	13,184,112.5 PA
MORGAN STANLEY	MORGAN STANLEY	0.052285%	13,118,813.5	12,664,000 PA
PALMER SQUARE CLO 2025-5 LTD	PALMER SQUARE CLO 2025-5 LTD	0.05214%	13,082,333.24	13,063,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	0.051836%	13,006,035.68	12,667,000 PA
MARS INC	MARS INC	0.051738%	12,981,449.4	12,532,000 PA
BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC	BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC	0.051569%	12,939,199.45	12,891,000 PA
EXC	EXELON CORP	0.051466%	12,913,279.74	12,952,000 PA
CAPITAL ONE FINANCIAL CORP	CAPITAL ONE FINANCIAL CORP	0.051245%	12,857,872.94	13,183,000 PA
ARES LXX CLO LTD / ARES LXX CLO LLC	ARES LXX CLO LTD / ARES LXX CLO LLC	0.051067%	12,813,081.72	12,806,000 PA
BARINGS EQUIPMENT FINANCE LLC 2025-A	BARINGS EQUIPMENT FINANCE LLC 2025-A	0.051061%	12,811,640.62	12,737,334.83 PA
FLATIRON CLO 31 LTD	FLATIRON CLO 31 LTD	0.050918%	12,775,851.7	12,751,000 PA
CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC	CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC	0.050884%	12,767,220	12,780,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.050793%	12,744,378.16	13,835,544.678 PA
CLOVER CLO 2019-1 LTD.	CLOVER CLO 2019-1 LTD.	0.050349%	12,633,005.94	12,630,000 PA
BENEFIT STREET PARTNERS CLO 44 LTD / LLC	BENEFIT STREET PARTNERS CLO 44 LTD / LLC	0.050228%	12,602,602.57	12,578,000 PA
CEDAR FUNDING	CEDAR FUNDING	0.049918%	12,524,800	12,500,000 PA
CSC SERVICEWORKS EAST LLC	CSC SERVICEWORKS EAST LLC	0.04982%	12,500,253.24	16,181,557.59 PA
GREEN LAKES PARK CLO LLC	GREEN LAKES PARK CLO LLC	0.049812%	12,498,224.5	12,517,000 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.049749%	12,482,388.09	13,168,297.024 PA
UST NOTES	UST NOTES	0.049605%	12,446,250	12,000,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.049563%	12,435,696.41	14,637,443.02 PA
SUBWAY FDG LLC ISSUER	SUBWAY FDG LLC ISSUER	0.049418%	12,399,314.79	12,103,787.5 PA
BENEFIT STREET PARTNERS CLO 43 LTD	BENEFIT STREET PARTNERS CLO 43 LTD	0.049016%	12,298,548	12,274,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.048979%	12,289,197.82	13,880,835.488 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.048757%	12,233,520.16	12,168,532.89 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.04873%	12,226,687.97	13,170,473.571 PA
WELLS FARGO and CO	WELLS FARGO and CO	0.048704%	12,220,130.94	11,812,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.048324%	12,124,788.41	13,575,051.933 PA
BARCLAYS PLC	BARCLAYS PLC	0.048274%	12,112,456.04	12,978,000 PA
OCP CLO 2025-44	OCP CLO 2025-44	0.04794%	12,028,602.3	12,001,000 PA
OCP CLO 2020-8R LTD	OCP CLO 2020-8R LTD	0.047741%	11,978,524.3	11,964,000 PA
COLUMBIA PIPELINES OPERATING CO LLC	COLUMBIA PIPELINES OPERATING CO LLC	0.047629%	11,950,552.66	11,030,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.047592%	11,941,192.81	11,535,446.182 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.047367%	11,884,732.63	14,259,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	0.047321%	11,873,257.97	12,205,000 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.047297%	11,867,292.4	12,237,621.168 PA
OHA CR FDG 4 LTD / OHA CR FDG 4 LLC	OHA CR FDG 4 LTD / OHA CR FDG 4 LLC	0.047294%	11,866,531.67	11,834,000 PA
ALTDE 2025-1 TR	ALTDE 2025-1 TR	0.047179%	11,837,701.49	11,511,689.3 PA
ORACLE CORP	ORACLE CORP	0.04703%	11,800,134.65	12,211,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.046981%	11,788,058.4	14,691,000 PA
GMF FLOORPLAN OWNER REVOLVING TR	GMF FLOORPLAN OWNER REVOLVING TR	0.046918%	11,772,130.49	11,611,000 PA
SIXTH STREET CLO XVIII LTD	SIXTH STREET CLO XVIII LTD	0.046732%	11,725,466.52	11,684,000 PA
ESSEX PORTFOLIO LP	ESSEX PORTFOLIO LP	0.046549%	11,679,628.78	11,198,000 PA
CIFC FDG 2019-V LTD / CIFC FDG 2019-V LLC	CIFC FDG 2019-V LTD / CIFC FDG 2019-V LLC	0.04646%	11,657,332.51	11,642,000 PA
SFRFP	ALTICE FRANCE SA	0.046439%	11,651,969.75	11,640,329.42 PA
MARS INC	MARS INC	0.046428%	11,649,235.15	11,332,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.046376%	11,636,180.48	12,955,032.598 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.046345%	11,628,419.2	11,273,000 PA
BX COML MTG TR 2024-MDHS	BX COML MTG TR 2024-MDHS	0.045895%	11,515,465.26	11,508,272.585 PA
PALMER SQUARE CLO 2026-1 LTD	PALMER SQUARE CLO 2026-1 LTD	0.045866%	11,508,222.36	11,503,000 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.045832%	11,499,537.82	10,972,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.045828%	11,498,514.48	11,110,738.596 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.045806%	11,493,039.36	11,350,000 PA
FLAT 2025-30A	FLAT 2025-30A	0.045806%	11,493,000	11,493,000 PA
ARES LVIII CLO LTD / ARES LVIII CLO LLC	ARES LVIII CLO LTD / ARES LVIII CLO LLC	0.045742%	11,477,063.89	11,486,000 PA
FHLMC MFD HSG COP GTD (FREDMAC	FHLMC MFD HSG COP GTD (FREDMAC	0.045661%	11,456,712.42	10,961,176.27 PA
FLATIRON CLO 32 LTD	FLATIRON CLO 32 LTD	0.045243%	11,351,763.92	11,320,000 PA
FIVE CORNERS FND TR II	FIVE CORNERS FND TR II	0.045022%	11,296,302.95	11,910,000 PA
AVOLON HOLDINGS FUNDING LTD	AVOLON HOLDINGS FUNDING LTD	0.0448%	11,240,607.8	10,785,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.04467%	11,207,969.02	11,313,432.845 PA
OCP AEGIS CLO 2025-47 LTD	OCP AEGIS CLO 2025-47 LTD	0.044542%	11,175,893.27	11,163,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.044541%	11,175,622.68	11,040,981.227 PA
DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC	DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC	0.044534%	11,173,982.21	11,635,962.5 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.044506%	11,166,913.69	13,211,108.073 PA
MAGNE 2023-36A	MAGNE 2023-36A	0.044502%	11,166,055.61	11,119,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.044305%	11,116,435.02	10,519,000 PA
NEPTUNE BIDCO US INC	NEPTUNE BIDCO US INC	0.043976%	11,033,833.75	11,735,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.043903%	11,015,657.7	12,052,859.268 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.043494%	10,913,047.12	12,619,837.191 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.043152%	10,827,223.14	11,339,346.585 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.043061%	10,804,351.45	12,139,405.65 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.0428%	10,738,826.84	10,610,658.575 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.042774%	10,732,417.57	10,427,000 PA
OPORTUN ISSUANCE TRUST 2025-C	OPORTUN ISSUANCE TRUST 2025-C	0.042641%	10,698,992.52	10,670,000 PA
OKE	ONEOK INC	0.04263%	10,696,343.11	10,545,000 PA
UKG INC	UKG INC	0.042609%	10,690,982.79	11,319,198.3 PA
FANNIE MAE	FANNIE MAE	0.042553%	10,676,902.86	12,753,992.59 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.042367%	10,630,167.32	12,274,247.549 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.042161%	10,578,454.69	12,305,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.041967%	10,529,838.5	10,147,446.199 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.041863%	10,503,705.5	12,547,101.324 PA
FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC	FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC	0.041831%	10,495,699.81	10,452,000 PA
OAK HILL CREDIT PARTNERS	OAK HILL CREDIT PARTNERS	0.041683%	10,458,719.65	10,448,000 PA
UST NOTES	UST NOTES	0.0415%	10,412,617.16	11,000,000 PA
SIXTH STREET LENDING PAR	SIXTH STREET LENDING PAR	0.041405%	10,388,882.33	10,261,000 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.040992%	10,285,224.63	9,707,000 PA
TARGA RES CORP	TARGA RES CORP	0.040916%	10,266,265.9	9,997,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.040774%	10,230,585.95	12,347,517.137 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.040677%	10,206,289.78	9,608,895.163 PA
DB MASTER FIN LLC	DB MASTER FIN LLC	0.040629%	10,194,217.71	10,089,712.5 PA
PHANTOM AVIATION	PHANTOM AVIATION	0.040559%	10,176,496	10,000,000 PA
X CORP	X CORP	0.040534%	10,170,450	9,700,000 PA
OCCIDENTAL PETROLEUM CORP	OCCIDENTAL PETROLEUM CORP	0.04033%	10,119,169.66	9,290,000 PA
ASURION LLC	ASURION LLC	0.040326%	10,118,057.27	10,148,502.776 PA
RR 25 LTD	RR 25 LTD	0.040285%	10,107,949.46	10,108,000 PA
PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC	PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC	0.040211%	10,089,399.26	10,083,238.4 PA
BAT CAPITAL CORP	BAT CAPITAL CORP	0.040118%	10,065,967.75	9,050,000 PA