FBND Holdings and Portfolio Weights Page 40

FBND ETF holdings Page 40

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 3,901–4,000 of 4,597

Ticker	Issuer	Weight	Value (USD)	Balance
KAZMUAIGAZ NATIONAL CO JSC	KAZMUAIGAZ NATIONAL CO JSC	0.000633%	158,795.6	166,000 PA
FANNIE MAE	FANNIE MAE	0.000626%	157,080.62	158,971.86 PA
APIDOS CLO LIII	APIDOS CLO LIII	0.000625%	156,866.13	152,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000623%	156,301.62	158,025.5 PA
JPMORGAN CHASE BANK NA NEW YORK NY	JPMORGAN CHASE BANK NA NEW YORK NY	0.000623%	156,297.69	11,900,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000623%	156,292.27	151,622.469 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000622%	156,117.3	158,782.9 PA
BBCMS MTG TR 2025-C32	BBCMS MTG TR 2025-C32	0.000618%	154,983.42	184,000 PA
SFRFP	ALTICE FRANCE SA	0.000616%	154,517.12	155,332.62 PA
HEALTHCARE REALTY HOLDINGS LP	HEALTHCARE REALTY HOLDINGS LP	0.000615%	154,372.44	155,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.000613%	153,848.63	165,374.165 PA
GOLDMAN SACHS and CO LLC (GOV REPO)	GOLDMAN SACHS and CO LLC (GOV REPO)	0.000609%	152,738.72	1,900,000 NC
CVE	CENOVUS ENERGY INC	0.000606%	152,150.88	210,000 PA
BPR TR 2024-PMDW	BPR TR 2024-PMDW	0.000605%	151,903.52	156,000 PA
JUPITER BUYER INC	JUPITER BUYER INC	0.000605%	151,715.87	151,590.05 PA
JBS USA FOOD CO HOLDINGS	JBS USA FOOD CO HOLDINGS	0.000603%	151,373.81	165,000 PA
SIMON PROPERTY GROUP LP	SIMON PROPERTY GROUP LP	0.000602%	151,161.64	159,000 PA
STWD	STARWOOD PROPERTY TRUST INC	0.000602%	151,076.66	152,000 PA
CITIGROUP GLOBAL MARKETS LIMITED	CITIGROUP GLOBAL MARKETS LIMITED	0.0006%	150,663.06	900,000 NC
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000598%	149,966.8	149,268.98 PA
BALBOA BAY LN FDG 2025-1 LTD / LLC	BALBOA BAY LN FDG 2025-1 LTD / LLC	0.000598%	149,940.3	150,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000597%	149,876.36	154,087.887 PA
BIRCH GROVE CLO 12 LTD	BIRCH GROVE CLO 12 LTD	0.000596%	149,649	150,000 PA
BANK 2018-BNK14	BANK 2018-BNK14	0.000596%	149,580.07	149,479.68 PA
CI	CIGNA GROUP (THE)	0.000591%	148,366.29	150,000 PA
VTR COMUNICACIONES SPA	VTR COMUNICACIONES SPA	0.000591%	148,188	150,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000589%	147,761.01	159,063.15 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000587%	147,298.37	175,104.11 PA
DTP COML MTG TR 2023-STE2	DTP COML MTG TR 2023-STE2	0.000586%	146,977.61	150,000 PA
BOSTON PROPERTIES LP	BOSTON PROPERTIES LP	0.000583%	146,219.61	145,000 PA
BBCMS MTG TR 2024-C24	BBCMS MTG TR 2024-C24	0.000579%	145,345.03	140,000 PA
AMERICAN ROCK SALT CO LLC	AMERICAN ROCK SALT CO LLC	0.000579%	145,251.81	161,615.363 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.000573%	143,817.39	141,000 PA
CSMC 2019-UVIL	CSMC 2019-UVIL	0.000573%	143,699.96	150,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.000571%	143,392.38	154,301.08 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000569%	142,846.36	170,508.463 PA
BRANDYWINE OPER PARTNERSHIP LP	BRANDYWINE OPER PARTNERSHIP LP	0.000568%	142,446.98	151,000 PA
TITANIUM 2L BONDCO SARL	TITANIUM 2L BONDCO SARL	0.000565%	141,752.43	643,200 PA
CVS	CVS HEALTH CORP	0.00056%	140,572.26	141,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00056%	140,412.24	132,034.062 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000559%	140,371.82	155,852.372 PA
O	REALTY INCOME CORP	0.000557%	139,822.57	141,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000555%	139,194.56	154,370.067 PA
AVGO	BROADCOM INC	0.000553%	138,868.98	156,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000552%	138,544.87	151,901.48 PA
MCD	MCDONALDS CORP	0.000552%	138,447.6	139,000 PA
MODIVCARE INC	MODIVCARE INC	0.000544%	136,473.75	24,262 NS
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000544%	136,473.02	134,097.195 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000543%	136,129.9	142,428.95 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000541%	135,673.01	138,833.24 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00054%	135,405.98	126,823.411 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000538%	134,884.92	161,125.497 PA
VISTRA OPERATIONS CO LLC	VISTRA OPERATIONS CO LLC	0.000537%	134,805.33	135,000 PA
SSE PLC	SSE PLC	0.000536%	134,564.01	100,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000535%	134,270.69	145,683.507 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000535%	134,229.89	139,892.15 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.000533%	133,736.91	1 NC
REPUBLIC OF COLOMBIA	REPUBLIC OF COLOMBIA	0.000531%	133,200	150,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00053%	133,025.04	140,050.45 PA
WELLS FARGO COML MTG TR 2019-C50	WELLS FARGO COML MTG TR 2019-C50	0.00053%	132,917.28	133,994.3 PA
BOMBARDIER RECREATNL PRODS INC	BOMBARDIER RECREATNL PRODS INC	0.000528%	132,448.47	132,407.42 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000526%	132,087.45	125,053.031 PA
BRASKEM NETHERLANDS FINANCE BV	BRASKEM NETHERLANDS FINANCE BV	0.000525%	131,812.23	321,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.000524%	131,471.63	139,997.369 PA
WHITBREAD GROUP PLC	WHITBREAD GROUP PLC	0.000523%	131,256.45	100,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000522%	130,993.12	132,949.671 PA
BJS WHOLESALE CLUB INC	BJS WHOLESALE CLUB INC	0.000516%	129,506.27	128,888.89 PA
AUTONATION INC DEL	AUTONATION INC DEL	0.000513%	128,828.54	127,000 PA
MORGAN STANLEY CAPITAL SERVICES LLC	MORGAN STANLEY CAPITAL SERVICES LLC	0.000511%	128,204.32	800,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000508%	127,405.23	120,413.538 PA
BENCHMARK 2018-B4 MTG TR	BENCHMARK 2018-B4 MTG TR	0.000506%	126,946.05	127,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000501%	125,615.53	124,314.1 PA
SOTHEBY'S/BIDFAIR HOLDINGS INC	SOTHEBY'S/BIDFAIR HOLDINGS INC	0.000498%	125,076.82	130,000 PA
CONSTANT CONTACT INC	CONSTANT CONTACT INC	0.000494%	123,834.4	152,000 PA
STG DISTRIBUTION, LLC	STG DISTRIBUTION, LLC	0.000493%	123,783.9	123,783.9 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000491%	123,316.85	132,267.422 PA
CZR	CAESARS ENTERTAINMENT INC	0.00049%	123,028.68	120,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00049%	122,986.54	129,439.202 PA
BBAM US CLO I LTD	BBAM US CLO I LTD	0.00049%	122,881	125,000 PA
NAKED JUICE LLC	NAKED JUICE LLC	0.00049%	122,869.71	583,537.75 PA
LOGICOR FINANCING SARL	LOGICOR FINANCING SARL	0.000489%	122,751.48	100,000 PA
DTP COML MTG TR 2023-STE2	DTP COML MTG TR 2023-STE2	0.000488%	122,441.2	120,000 PA
SRI LANKA GOVT DEMOCRATIC SOCIALIST REP	SRI LANKA GOVT DEMOCRATIC SOCIALIST REP	0.000488%	122,411.11	149,830 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000488%	122,354.11	124,850.39 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000486%	122,042.23	124,170.07 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000486%	121,872.43	126,601.098 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000486%	121,828.77	132,128.59 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000482%	120,907.76	128,933.196 PA
BERMUDA GOVERNMENT OF	BERMUDA GOVERNMENT OF	0.000482%	120,821.76	171,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000481%	120,637.65	136,793.183 PA
FANNIE MAE	FANNIE MAE	0.000477%	119,754.17	120,929.87 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.000477%	119,590.5	117,000 PA
LOWES COS INC	LOWES COS INC	0.000475%	119,178.26	121,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000474%	118,991.81	129,550.82 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000473%	118,804.28	119,684.7 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000472%	118,546.97	120,029.44 PA
TEVA PHARMACEUTICAL FIN NETH III B V	TEVA PHARMACEUTICAL FIN NETH III B V	0.00047%	118,033.98	118,000 PA
WESTERN-SOUTHERN GLOBAL FUNDING	WESTERN-SOUTHERN GLOBAL FUNDING	0.00047%	117,928.6	115,000 PA
ORACLE CORP	ORACLE CORP	0.00047%	117,835.64	123,000 PA
FANNIE MAE	FANNIE MAE	0.000469%	117,664.26	110,085.395 PA