FBND Holdings and Portfolio Weights Page 42

FBND ETF holdings Page 42

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 4,101–4,200 of 4,597

Ticker	Issuer	Weight	Value (USD)	Balance
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00032%	80,415.63	86,408.44 PA
CITIGROUP GLOBAL MARKETS LIMITED	CITIGROUP GLOBAL MARKETS LIMITED	0.00032%	80,388.8	1,000,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00032%	80,220.6	95,648.234 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000319%	80,114.86	75,517.608 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000319%	79,997.23	87,110.789 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000318%	79,681.27	85,619.35 PA
STORE CAPITAL LLC	STORE CAPITAL LLC	0.000316%	79,364.66	79,000 PA
LEBANON REPUBLIC OF	LEBANON REPUBLIC OF	0.000314%	78,705	270,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000313%	78,575.11	84,731.218 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000313%	78,437.36	79,359.592 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000312%	78,310.22	92,989.333 PA
AMERICAN ROCK SALT CO LLC	AMERICAN ROCK SALT CO LLC	0.000312%	78,202.99	78,056.2444 PA
CIEN	CIENA CORP	0.000311%	78,013.75	77,819.2 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000311%	77,989.74	84,667.154 PA
QDEL	QUIDELORTHO CORP	0.00031%	77,755.18	81,740.01 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000308%	77,272.11	78,099.69 PA
O	REALTY INCOME CORP	0.000307%	77,071.94	80,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000306%	76,887.92	91,334.32 PA
ALTICE FINANCING SA	ALTICE FINANCING SA	0.000306%	76,779.23	104,461.54 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000305%	76,558.63	81,895.8 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000305%	76,431.78	72,151.079 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000303%	76,117.26	72,196.003 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000303%	75,922.54	82,466.142 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000302%	75,807.82	78,650.47 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000295%	73,952.03	79,030.568 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00029%	72,805.76	79,057.114 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000289%	72,487.11	75,408.09 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000284%	71,220.04	72,703.64 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.000283%	70,953.8	71,468.708 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000282%	70,805.12	77,133.526 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000282%	70,780.01	84,771.096 PA
MSWF COMMERCIAL MORTGAGE TRUST 23-2	MSWF COMMERCIAL MORTGAGE TRUST 23-2	0.000281%	70,527.53	64,000 PA
BANK 2019-BNK20	BANK 2019-BNK20	0.000281%	70,404.11	71,780.41 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00028%	70,165.24	70,871.93 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000278%	69,690.58	69,069.4 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000277%	69,610.26	75,916.434 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000277%	69,550.57	69,746.93 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000277%	69,528.89	70,567.449 PA
PANAMA REPUBLIC OF	PANAMA REPUBLIC OF	0.000277%	69,475	100,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000276%	69,200.81	74,273.333 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000275%	69,123.12	70,500.16 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000274%	68,839.15	69,928.648 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000272%	68,167.63	81,428.988 PA
APOLLO AVIATION SECURITIZATION EQUITY TRUST	APOLLO AVIATION SECURITIZATION EQUITY TRUST	0.000272%	68,152.49	68,618.52 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000271%	68,006.09	72,771.358 PA
SGUS LLC	SGUS LLC	0.000268%	67,205.84	661,019.3714 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000267%	66,963.84	72,060.06 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000266%	66,665.9	70,163.622 PA
HEALTHPEAK OP LLC	HEALTHPEAK OP LLC	0.000266%	66,651.86	68,000 PA
GHANA REPUBLIC OF	GHANA REPUBLIC OF	0.000265%	66,531.03	77,137.4222 PA
VLS COMMERCIAL MORTGAGE TRUST 2020	VLS COMMERCIAL MORTGAGE TRUST 2020	0.000265%	66,503.72	80,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000264%	66,261.04	78,681.558 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000262%	65,797.29	74,532.925 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000262%	65,717.22	66,667.157 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000259%	64,861.15	69,382.852 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000258%	64,725.06	66,351.42 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000257%	64,488.52	61,054.137 PA
MORGAN STANLEY CAPITAL SERVICES LLC	MORGAN STANLEY CAPITAL SERVICES LLC	0.000256%	64,311.04	800,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000256%	64,301.91	68,761.642 PA
JPMORGAN SECURITIES LLC	JPMORGAN SECURITIES LLC	0.000255%	64,102.16	400,000 NC
GOLDMAN SACHS and CO LLC (GOV REPO)	GOLDMAN SACHS and CO LLC (GOV REPO)	0.000255%	64,102.16	400,000 NC
BANK OF AMERICA, N.A.	BANK OF AMERICA, N.A.	0.000255%	64,055.43	7,830,000 NC
ZAMBIA REPUBLIC	ZAMBIA REPUBLIC	0.000255%	63,948.27	65,756.58 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.00025%	62,826.21	64,092.88 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000246%	61,696.88	64,036.61 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000244%	61,261.03	66,663.019 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000241%	60,529.19	63,380.4 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00024%	60,110.41	71,404.5 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000239%	60,023.18	65,184.44 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000237%	59,560.22	55,412.024 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000237%	59,524.91	70,998.896 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000235%	59,016.89	61,306.756 PA
HEALTHPEAK OP LLC	HEALTHPEAK OP LLC	0.000234%	58,832.73	59,000 PA
CITIGROUP GLOBAL MARKETS LIMITED	CITIGROUP GLOBAL MARKETS LIMITED	0.000234%	58,591.19	350,000 NC
WP CAREY INC	WP CAREY INC	0.000233%	58,530.65	59,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000232%	58,088.63	54,791.629 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000231%	57,852.24	68,722.037 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00023%	57,792.81	60,230.7 PA
MORGAN STANLEY CAPITAL SERVICES LLC	MORGAN STANLEY CAPITAL SERVICES LLC	0.000227%	56,917.16	340,000 NC
EMERA US FINANCE LP	EMERA US FINANCE LP	0.000227%	56,884.51	57,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000225%	56,503.74	60,939.527 PA
JPMORGAN SECURITIES LLC	JPMORGAN SECURITIES LLC	0.000224%	56,272.16	700,000 NC
GOLDMAN SACHS and CO LLC (GOV REPO)	GOLDMAN SACHS and CO LLC (GOV REPO)	0.000224%	56,272.16	700,000 NC
GUATEMALA, REP OF	GUATEMALA, REP OF	0.000224%	56,100	55,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000223%	55,999.58	66,893.761 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000223%	55,864.72	55,366.77 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000222%	55,757.21	57,517.52 PA
BARCLAYS PLC	BARCLAYS PLC	0.000222%	55,655.22	50,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000222%	55,581.91	56,405.937 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00022%	55,120.28	51,626.535 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000219%	55,060.11	65,919.178 PA
HAL	HALLIBURTON CO	0.000219%	54,991.3	55,000 PA
UTAH ACQUISITION SUB INC	UTAH ACQUISITION SUB INC	0.000219%	54,937.71	55,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000218%	54,579.31	51,092.938 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000211%	52,912.52	61,231.27 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000211%	52,885.16	61,190.63 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00021%	52,793.39	57,449.962 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000206%	51,746.13	59,834.73 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000206%	51,626.82	61,326.928 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000205%	51,537.44	52,062.97 PA