FBND Holdings and Portfolio Weights Page 44

FBND ETF holdings Page 44

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 4,301–4,400 of 4,597

Ticker	Issuer	Weight	Value (USD)	Balance
LIFE 2021-BMR MTG TR	LIFE 2021-BMR MTG TR	0.000097%	24,379.74	24,563.97 PA
OCWEN LN INVT TR 2023-HB1	OCWEN LN INVT TR 2023-HB1	0.000097%	24,347.11	24,379.77 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000097%	24,249.59	28,616.67 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000096%	24,115.7	28,807.181 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000095%	23,712.89	25,302.173 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000092%	23,080.21	23,335.5 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000092%	23,022.13	27,449.631 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000092%	23,014.28	23,985.1 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000091%	22,936.29	22,799.45 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.00009%	22,643.12	24,390.96 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00009%	22,571.41	23,130.75 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00009%	22,532.28	22,176.31 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000088%	22,000.46	26,134.11 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000087%	21,946.63	21,790.29 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000087%	21,926.78	21,671.86 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000087%	21,856.49	21,492.06 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000085%	21,286.59	22,469.937 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000084%	21,106.09	22,635.88 PA
HESS CORP	HESS CORP	0.000084%	21,039.74	20,000 PA
AMERICAN ROCK SALT CO LLC	AMERICAN ROCK SALT CO LLC	0.000082%	20,559.36	20,520.7856 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000082%	20,527.2	24,206.074 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00008%	20,180.89	19,472.79 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000077%	19,382.89	23,093.303 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000077%	19,273.98	19,808.25 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000077%	19,205.14	22,805.109 PA
NFE	NEW FORTRESS ENERGY INC	0.000076%	18,976.9	17,410 NS
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000075%	18,918.04	19,386.53 PA
EUREX DEUTSCHLAND	EUREX DEUTSCHLAND	0.000074%	18,606.2	8 NC
JPMORGAN SECURITIES LLC	JPMORGAN SECURITIES LLC	0.000073%	18,414.37	110,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000072%	18,148.84	21,850.812 PA
CNM6	MONTREAL EXCHANGE (THE)	0.000072%	18,055.17	59 NC
JPMORGAN CHASE BANK NA NEW YORK NY	JPMORGAN CHASE BANK NA NEW YORK NY	0.000071%	17,913.05	1 NC
GOLDMAN SACHS and CO LLC (GOV REPO)	GOLDMAN SACHS and CO LLC (GOV REPO)	0.00007%	17,568.47	3,295,468.9776 NC
CITIGROUP GLOBAL MARKETS LIMITED	CITIGROUP GLOBAL MARKETS LIMITED	0.00007%	17,568.47	3,295,468.9776 NC
GOLDMAN SACHS and CO LLC (GOV REPO)	GOLDMAN SACHS and CO LLC (GOV REPO)	0.000067%	16,740.34	100,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000067%	16,711.93	16,829.75 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000067%	16,705.17	21,036.879 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000067%	16,690.02	16,560.85 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000064%	16,171.72	16,446.44 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000064%	16,156.21	16,539.17 PA
UXYM6	CHICAGO BOARD OF TRADE	0.000063%	15,911.93	15 NC
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000063%	15,798.97	16,521.55 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000063%	15,737.15	15,526.46 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000062%	15,642.3	15,449.39 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000062%	15,524.19	15,408.82 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000062%	15,454.01	16,452.49 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000061%	15,278.18	15,116.72 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.00006%	14,987.39	15,671.38 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00006%	14,970.94	16,783.93 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000059%	14,833.91	16,564.87 PA
VENEZUELA, REPUBLIC OF	VENEZUELA, REPUBLIC OF	0.000059%	14,816	32,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000059%	14,735.7	15,317.388 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000059%	14,732.86	16,464.96 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000058%	14,667.38	16,702.63 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000058%	14,612.86	14,834.96 PA
KINDER MORGAN ENERGY PARTNERS LP	KINDER MORGAN ENERGY PARTNERS LP	0.000058%	14,436.22	13,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000057%	14,276.81	15,229.402 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000056%	14,165.07	14,458.33 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000055%	13,878.42	15,466.94 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.000055%	13,730.96	13,754.883 PA
THILEA	BYJU'S ALPHA INC	0.000054%	13,564.61	246,629.25 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000054%	13,536.39	15,077.79 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000054%	13,458.93	12,994.19 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000053%	13,398.83	13,295.13 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000053%	13,232.9	13,079.07 PA
BANK OF AMERICA, N.A.	BANK OF AMERICA, N.A.	0.000052%	13,020.86	1 NC
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000052%	12,952.17	13,878.305 PA
BLACKBIRD AIRCRAFT SECURITIZATION 2016-1A AA	BLACKBIRD AIRCRAFT SECURITIZATION 2016-1A AA	0.000051%	12,906.53	12,875.63 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00005%	12,654.7	14,079.44 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000049%	12,246.17	13,158.79 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000048%	12,151.51	12,083.69 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000048%	12,004.66	14,297.356 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000048%	11,931.55	13,587.176 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000046%	11,453.51	11,573.96 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000045%	11,408.68	11,928.17 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000045%	11,368.92	11,177.97 PA
BNP PARIBAS	BNP PARIBAS	0.000045%	11,283.38	1,200,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000045%	11,233.58	11,055.52 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000044%	11,034.92	11,145.14 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000043%	10,887.99	11,047.84 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000043%	10,826.05	10,745.59 PA
CITIBANK, N.A.	CITIBANK, N.A.	0.000043%	10,708.06	1 NC
XMH6	SYDNEY FUTURES EXCHANGE LTD	0.000042%	10,586.52	17 NC
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000042%	10,540.46	10,568.91 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000041%	10,294.7	10,176.38 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000041%	10,169.8	10,330.93 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00004%	9,937.6	10,678.18 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.000038%	9,432.23	9,580.3 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000038%	9,429.7	9,362.52 PA
EL SALVADOR REPUBLIC OF	EL SALVADOR REPUBLIC OF	0.000037%	9,341.25	265,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000037%	9,244.41	9,109.68 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000036%	9,116.34	9,920.22 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000036%	9,013.11	9,729.22 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000035%	8,744.56	8,899.48 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000035%	8,713.92	9,129.4 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000034%	8,608.68	8,772.15 PA
AT and T INC	AT and T INC	0.000033%	8,393.93	10,000 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000032%	8,124.1	8,500.23 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000031%	7,790.14	8,425.68 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000031%	7,782.41	7,883.19 PA