FBND Holdings and Portfolio Weights Page 43

FBND ETF holdings Page 43

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 4,201–4,300 of 4,597

Ticker	Issuer	Weight	Value (USD)	Balance
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000203%	50,840.01	49,934.169 PA
CITIGROUP GLOBAL MARKETS LIMITED	CITIGROUP GLOBAL MARKETS LIMITED	0.000199%	50,043.53	9,387,093.457 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000198%	49,625.05	58,949.049 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000197%	49,421.72	51,698.96 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000194%	48,646.38	49,524.27 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000194%	48,642.2	56,124.52 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000193%	48,496.08	51,660.398 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000193%	48,383.64	52,766.841 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000193%	48,330.82	57,797.852 PA
CITIGROUP GLOBAL MARKETS LIMITED	CITIGROUP GLOBAL MARKETS LIMITED	0.000192%	48,233.28	600,000 NC
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000192%	48,136.01	47,166.063 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000191%	47,814.46	52,146.092 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000188%	47,128.09	48,956.16 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000185%	46,313.44	47,740.54 PA
WESTERN GAS PARTNERS LP	WESTERN GAS PARTNERS LP	0.000183%	46,012.35	46,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000183%	45,842.83	47,281.73 PA
ICON LUXEMBOURG SARL	ICON LUXEMBOURG SARL	0.000182%	45,576.17	45,698.64 PA
APOLLO AVIATION SECURITIZATION EQUITY TRUST	APOLLO AVIATION SECURITIZATION EQUITY TRUST	0.000179%	44,904.14	45,126.31 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000176%	44,041.04	46,952.196 PA
J P MORGAN CHASE COML MTG SECS TR 2018-WPT	J P MORGAN CHASE COML MTG SECS TR 2018-WPT	0.000175%	43,828.15	76,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000172%	43,232.56	44,613.866 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000169%	42,392.27	50,639.283 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000168%	42,038.16	44,018.02 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000167%	42,019.57	44,735.62 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000167%	41,874.53	50,076.902 PA
BEACON MOBILITY CORP	BEACON MOBILITY CORP	0.000166%	41,662.52	41,584.34 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000164%	41,251.37	42,952.12 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000164%	41,183.67	39,105.514 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000161%	40,470.07	40,608.16 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00016%	40,097.12	40,239.31 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000159%	39,960.94	47,699.354 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000159%	39,865.21	40,149.17 PA
CASTLELAKE AIRCRAFT SECURITIZATION	CASTLELAKE AIRCRAFT SECURITIZATION	0.000159%	39,771.51	39,970.9458 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000158%	39,564.37	39,656.54 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000156%	39,140.58	39,715.23 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000156%	39,064.1	38,122.355 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000155%	38,867.97	40,408.89 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000155%	38,853.47	42,280.486 PA
CVS	CVS HEALTH CORP	0.000155%	38,826.16	39,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000153%	38,416.64	40,987.686 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000153%	38,352.49	39,302.53 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00015%	37,741.39	39,287.78 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00015%	37,653.03	39,119.19 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000149%	37,332.92	37,408.74 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000148%	37,226.25	42,047.619 PA
MO	ALTRIA GROUP INC	0.000147%	36,781.32	36,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000142%	35,570.47	35,803.6 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000142%	35,527.75	40,500.818 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000142%	35,516.76	38,714.441 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000141%	35,479.96	35,931.63 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000141%	35,378.6	33,188.622 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00014%	35,169.66	32,834.748 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.000138%	34,647.85	34,830.4 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000136%	34,080.55	37,071.23 PA
J P MORGAN CHASE COML MTG SECS TR 2018-WPT	J P MORGAN CHASE COML MTG SECS TR 2018-WPT	0.000136%	34,022.5	50,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000133%	33,246.3	35,421.928 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000131%	32,896.76	37,461.521 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000129%	32,427.3	35,132.192 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000129%	32,318.78	33,572.754 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000127%	31,928.4	32,129.57 PA
GHANA REPUBLIC OF	GHANA REPUBLIC OF	0.000126%	31,676.75	32,200 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000126%	31,637.63	32,098.12 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000126%	31,500.04	37,530.004 PA
AVENTIV TECHNOLOGIES LLC	AVENTIV TECHNOLOGIES LLC	0.000125%	31,310.07	30,081.83 PA
KINDER MORGAN INC DEL	KINDER MORGAN INC DEL	0.000125%	31,307.49	34,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000125%	31,267.82	30,904.33 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000124%	31,095.42	32,243.64 PA
STG DISTRIBUTION, LLC	STG DISTRIBUTION, LLC	0.000123%	30,959.98	30,959.98 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000123%	30,909.9	35,691.19 PA
STG DISTRIBUTION, LLC	STG DISTRIBUTION, LLC	0.000123%	30,890.75	30,890.7502 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000123%	30,802	31,519.43 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000122%	30,592.34	30,913.28 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000122%	30,489.94	36,218.67 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000121%	30,453.7	36,541.866 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000121%	30,440.52	30,120.87 PA
AVENTIV TECHNOLOGIES LLC	AVENTIV TECHNOLOGIES LLC	0.00012%	30,144.12	30,144.12 PA
JPMORGAN SECURITIES LLC	JPMORGAN SECURITIES LLC	0.00012%	30,132.61	180,000 NC
MORGAN STANLEY CAPITAL SERVICES LLC	MORGAN STANLEY CAPITAL SERVICES LLC	0.00012%	30,132.61	180,000 NC
CITIGROUP GLOBAL MARKETS LIMITED	CITIGROUP GLOBAL MARKETS LIMITED	0.00012%	30,132.61	180,000 NC
MORGAN STANLEY CAPITAL SERVICES LLC	MORGAN STANLEY CAPITAL SERVICES LLC	0.00012%	30,132.61	180,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000115%	28,838.73	30,067.67 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000114%	28,718.03	29,136.03 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000114%	28,600.56	28,429.93 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000114%	28,485.82	28,617.87 PA
MORGAN STANLEY CAPITAL SERVICES LLC	MORGAN STANLEY CAPITAL SERVICES LLC	0.000113%	28,458.58	170,000 NC
CITIGROUP GLOBAL MARKETS LIMITED	CITIGROUP GLOBAL MARKETS LIMITED	0.000113%	28,458.58	170,000 NC
STG DISTRIBUTION, LLC	STG DISTRIBUTION, LLC	0.000112%	27,996.45	27,996.4498 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000111%	27,769.43	28,175.456 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000111%	27,742.8	28,187.289 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000108%	27,171.92	32,277.22 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000108%	27,149.4	27,781.75 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000107%	26,862.48	27,985.21 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000107%	26,769.07	27,460.5 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000106%	26,568.07	27,577.64 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000106%	26,545.48	27,575.451 PA
ALTICE FRANCE HOLDING SA	ALTICE FRANCE HOLDING SA	0.000106%	26,524.75	2,358 NS
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000104%	26,103.17	26,534.89 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000103%	25,723.04	26,761.76 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000102%	25,476.37	25,729.77 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000101%	25,371.14	25,006.16 PA