FBND Holdings and Portfolio Weights Page 41

FBND ETF holdings Page 41

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 4,001–4,100 of 4,597

Ticker	Issuer	Weight	Value (USD)	Balance
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000468%	117,538.45	125,732.47 PA
EP PURCHASER LLC	EP PURCHASER LLC	0.000465%	116,639.44	227,811.4 PA
CVNA	CARVANA CO	0.000465%	116,630	109,000 PA
COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR	COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR	0.000464%	116,353.41	121,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000462%	115,859.12	118,090.78 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00046%	115,495.85	118,739.502 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000459%	115,082.17	119,858.64 PA
BX COML MTG TR 2024-VLT5	BX COML MTG TR 2024-VLT5	0.000457%	114,693.1	110,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000457%	114,558.95	121,087.17 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000449%	112,562.67	106,390.211 PA
NOURYON FINANCE B.V.	NOURYON FINANCE B.V.	0.000446%	111,868.29	112,713.64 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.000442%	110,933.66	111,456.208 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000438%	109,800.52	118,199.09 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000435%	109,058.04	116,283.911 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000434%	108,894.47	111,139.16 PA
FANNIE MAE	FANNIE MAE	0.000432%	108,378.1	101,123.887 PA
SIZZLING PLATTER LLC	SIZZLING PLATTER LLC	0.000432%	108,280.83	119,647.3226 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00043%	107,793.46	115,308.126 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000429%	107,745.46	109,133.35 PA
US FERTILITY ENTERPRISES LLC	US FERTILITY ENTERPRISES LLC	0.000428%	107,344.08	107,236.84 PA
BANK 2019-BNK21	BANK 2019-BNK21	0.000428%	107,278.85	112,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000427%	107,117.3	108,635.55 PA
MCO	MOODYS CORP	0.000425%	106,725.26	108,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000425%	106,698.96	115,948.91 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000423%	106,053.25	125,152.279 PA
BAMLL COML MTG SECS TR 2019	BAMLL COML MTG SECS TR 2019	0.000422%	105,931.43	111,000 PA
CITIGROUP GLOBAL MARKETS LIMITED	CITIGROUP GLOBAL MARKETS LIMITED	0.000422%	105,795.55	700,000 NC
ENERGEAN ISRAEL FINANCE LTD	ENERGEAN ISRAEL FINANCE LTD	0.00042%	105,501.56	100,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000419%	105,125.53	103,365.39 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000418%	104,973.47	110,699.504 PA
AT and T INC	AT and T INC	0.000418%	104,814.82	100,000 PA
GOLDMAN SACHS and CO LLC (GOV REPO)	GOLDMAN SACHS and CO LLC (GOV REPO)	0.000417%	104,505.44	1,300,000 NC
UKRAINE GOVERNMENT	UKRAINE GOVERNMENT	0.000414%	103,850	134,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000414%	103,799.76	104,218.19 PA
EQT TR 2024-EXTR	EQT TR 2024-EXTR	0.000408%	102,330.35	100,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000408%	102,295.16	104,269.36 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000407%	102,156.3	95,041.417 PA
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	0.000406%	101,779.64	10,620,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000405%	101,522.7	112,736.435 PA
VZ	VERIZON COMMUNICATIONS INC	0.000404%	101,414.47	100,000 PA
ACADEMY LTD	ACADEMY LTD	0.000403%	101,199.45	101,199.45 PA
BANK 2017-BNK6	BANK 2017-BNK6	0.000402%	100,779.17	101,128.288 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.000401%	100,703.13	100,000 PA
MIDOCEAN CR CLO XIX	MIDOCEAN CR CLO XIX	0.0004%	100,431.6	100,000 PA
PALMER SQUARE CLO 2021-2 LTD	PALMER SQUARE CLO 2021-2 LTD	0.000399%	100,003.9	100,000 PA
BX 2021-LBA	BX 2021-LBA	0.000398%	99,969.17	100,000 PA
GS MTG SECS TR 2019-GC38	GS MTG SECS TR 2019-GC38	0.000398%	99,869.86	115,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.000397%	99,725.48	100,113.981 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000397%	99,662.23	103,596.394 PA
USALCO LLC	USALCO LLC	0.000395%	99,234.29	99,234.29 PA
CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC	CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC	0.000393%	98,497.4	100,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000391%	98,191.07	99,881.705 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000388%	97,459.35	115,899.956 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000388%	97,309.4	115,721.636 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000387%	97,213.55	99,909.268 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000386%	96,815.03	103,495.152 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49	0.000385%	96,588.93	100,000 PA
GOLDMAN SACHS and CO LLC (GOV REPO)	GOLDMAN SACHS and CO LLC (GOV REPO)	0.000384%	96,466.56	1,200,000 NC
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC	FORTRESS TRANSN and INFRASTRUCTURE INVS LLC	0.000384%	96,341.02	95,000 PA
MORGAN STANLEY CAPITAL SERVICES LLC	MORGAN STANLEY CAPITAL SERVICES LLC	0.000383%	96,153.24	600,000 NC
ELAN	ELANCO ANIMAL HEALTH INC	0.000381%	95,643.38	92,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000378%	94,724.23	93,027.06 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000375%	94,117.7	100,678.982 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000375%	94,007.88	103,070.838 PA
UKRAINE GOVERNMENT	UKRAINE GOVERNMENT	0.000371%	93,127.2	155,212 PA
CORPORACION NACIONAL DEL COBRE DE CHILE	CORPORACION NACIONAL DEL COBRE DE CHILE	0.000368%	92,354.35	110,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000368%	92,299.02	86,925.789 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000364%	91,398.73	86,568.351 PA
BANK OF AMERICA, N.A.	BANK OF AMERICA, N.A.	0.000364%	91,274.08	7,830,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000363%	91,196.72	92,515.044 PA
LOWES COS INC	LOWES COS INC	0.000361%	90,512.86	91,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000361%	90,505.25	85,057.644 PA
REYNOLDS AMERICAN INC	REYNOLDS AMERICAN INC	0.00036%	90,407.51	90,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00036%	90,405.35	96,483.328 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000359%	90,102.46	84,838.379 PA
CARMAX SELECT RECEIVABLES TRUST 2024-A	CARMAX SELECT RECEIVABLES TRUST 2024-A	0.000358%	89,801.76	89,700.45 PA
SIGNIA AEROSPACE LLC	SIGNIA AEROSPACE LLC	0.000357%	89,520.14	89,594.5031 PA
CPT MORTGAGE TRUST 2019	CPT MORTGAGE TRUST 2019	0.000355%	89,164.68	100,000 PA
O	REALTY INCOME CORP	0.000352%	88,279.93	92,000 PA
BNP PARIBAS	BNP PARIBAS	0.000351%	88,062.04	1 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00035%	87,814.32	94,467.62 PA
DOMINICAN REPUBLIC	DOMINICAN REPUBLIC	0.00035%	87,712.31	87,000 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000349%	87,529.88	89,344.61 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000349%	87,526.32	93,628.087 PA
LOWES COS INC	LOWES COS INC	0.000348%	87,410.31	86,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000348%	87,288.93	104,270.163 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000345%	86,506.64	90,155.78 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00034%	85,319.3	86,234.79 PA
SGUS LLC	SGUS LLC	0.00034%	85,293.34	284,311.1349 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000339%	85,000.37	92,361.113 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000337%	84,471.97	90,663.891 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000337%	84,461.46	90,100.531 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000334%	83,868.66	84,766.88 PA
SAKS GLOBAL ENTERPRISES LLC	SAKS GLOBAL ENTERPRISES LLC	0.000333%	83,643.39	278,811.3 PA
FANNIE MAE	FANNIE MAE	0.000333%	83,457.47	78,310.855 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000331%	82,975.82	90,145.251 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00033%	82,833.54	86,347.16 PA
MSWF COMMERCIAL MORTGAGE TRUST 23-2	MSWF COMMERCIAL MORTGAGE TRUST 23-2	0.000329%	82,530.05	100,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000328%	82,257.2	97,712.422 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000327%	81,990.63	87,971.152 PA