FBND Holdings and Portfolio Weights Page 45

FBND ETF holdings Page 45

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 4,401–4,500 of 4,597

Ticker	Issuer	Weight	Value (USD)	Balance
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000031%	7,696.95	7,981.24 PA
GOLDMAN SACHS and CO LLC (GOV REPO)	GOLDMAN SACHS and CO LLC (GOV REPO)	0.00003%	7,453.29	1,398,077.7508 NC
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000029%	7,343.64	7,263.41 PA
USM6	CHICAGO BOARD OF TRADE	0.000028%	7,116.12	6 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000028%	7,007.78	7,142.14 PA
JPMORGAN CHASE BANK NA NEW YORK NY	JPMORGAN CHASE BANK NA NEW YORK NY	0.000028%	7,006.1	1,350,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000027%	6,826.64	6,884.79 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000027%	6,664.11	6,772.56 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000026%	6,573.4	6,586.68 PA
SUNNOVA ENERGY CORP	SUNNOVA ENERGY CORP	0.000026%	6,532.5	2,613,000 PA
BYJU'S ALPHA INC	BYJU'S ALPHA INC	0.000026%	6,402.09	6,739.04 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000025%	6,387.78	6,679.31 PA
BNP PARIBAS	BNP PARIBAS	0.000025%	6,373.23	340,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000025%	6,352.02	6,450.61 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000024%	6,121.63	6,050.76 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000024%	6,047.28	6,239.25 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000023%	5,890.27	5,982.312 PA
NEEDLE HOLDINGS LLC	NEEDLE HOLDINGS LLC	0.000023%	5,841.34	7,511.05 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000023%	5,804.39	5,868.24 PA
BYJU'S ALPHA INC	BYJU'S ALPHA INC	0.000022%	5,589.23	5,883.4 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000021%	5,302.98	5,271.34 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000021%	5,238.78	5,211.16 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000021%	5,157.18	5,118.85 PA
GOLDMAN SACHS and CO LLC (GOV REPO)	GOLDMAN SACHS and CO LLC (GOV REPO)	0.00002%	5,022.1	30,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00002%	5,014.33	5,180.25 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00002%	4,988.31	5,067.34 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.00002%	4,987.49	5,385.42 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000019%	4,880.75	4,844.48 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000019%	4,851.79	4,927.1 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000019%	4,816.09	4,793.31 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000019%	4,765.51	5,161.46 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000019%	4,708.17	4,683.35 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000019%	4,652.93	5,008.51 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000018%	4,513.79	4,595.07 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000018%	4,476.45	4,818.55 PA
CITIBANK, N.A.	CITIBANK, N.A.	0.000018%	4,467.26	315,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000017%	4,340.51	4,409.28 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000017%	4,331.88	4,687.54 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000017%	4,320.78	4,675.53 PA
JPMORGAN CHASE BANK NA NEW YORK NY	JPMORGAN CHASE BANK NA NEW YORK NY	0.000017%	4,242.1	1 NC
THILEA	BYJU'S ALPHA INC	0.000017%	4,234.06	4,456.91 PA
EUREX DEUTSCHLAND	EUREX DEUTSCHLAND	0.000017%	4,166.86	4 NC
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000016%	4,053.44	4,375.49 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000016%	4,017.39	4,332.54 PA
TJX	TJX COMPANIES INC	0.000016%	4,003.37	4,000 PA
AZUL SECURED FINANCE LLP	AZUL SECURED FINANCE LLP	0.000016%	3,999.16	399,916 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000016%	3,940.27	3,902.73 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000016%	3,908.41	4,218.94 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000015%	3,881.34	4,193.6 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000015%	3,821.21	3,779.56 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000015%	3,777.91	4,066.62 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000015%	3,758.57	3,935.29 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000015%	3,672.09	3,962.62 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000014%	3,602.31	3,576.37 PA
BNP PARIBAS	BNP PARIBAS	0.000014%	3,585.03	1 NC
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000014%	3,423.71	3,532.02 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000014%	3,411.53	3,372.02 PA
BNP PARIBAS	BNP PARIBAS	0.000013%	3,346.41	490,000 NC
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000013%	3,280.89	3,256.51 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000013%	3,172.27	3,148.69 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000012%	3,104.58	3,349.17 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000012%	3,016.3	3,267.9 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000012%	3,002.84	3,240.42 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000012%	2,959.64	3,190.82 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000011%	2,750.08	2,738.78 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000011%	2,740.34	2,962.62 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000011%	2,731.94	2,702.22 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000011%	2,652.94	2,851.16 PA
ICE	INTERCONTINENTAL EXCHANGE	0.000011%	2,651.28	-4,185,000 NC
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.00001%	2,460.92	2,651.49 PA
CANO HEALTH LLC	CANO HEALTH LLC	0.00001%	2,440.84	1,756 NS
CITIBANK, N.A.	CITIBANK, N.A.	0.000009%	2,380.45	290,000 NC
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000009%	2,337.88	2,310.82 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000009%	2,260.21	2,234.16 PA
STG DISTRIBUTION, LLC	STG DISTRIBUTION, LLC	0.000009%	2,228.42	2,228.4183 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000009%	2,226.8	2,215.06 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000009%	2,200.12	2,380.03 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000009%	2,189.53	2,348.6 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000009%	2,174.64	2,351.75 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000009%	2,164.58	2,208.21 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000009%	2,146.88	2,121.92 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000009%	2,138.82	2,115.61 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000008%	2,130.25	2,111.64 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000008%	2,079.81	2,068.85 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000008%	2,075.49	2,117.77 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000008%	2,053.31	2,202.48 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000008%	2,024.59	2,184.09 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000008%	1,967.66	2,119.37 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000007%	1,805.2	1,954.6 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000007%	1,803.36	1,940.56 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000007%	1,780.54	1,773.22 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000007%	1,751.79	1,731.43 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000007%	1,751.77	1,786.88 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000006%	1,590.17	1,718.1 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000006%	1,567.14	1,697.86 PA
CITIBANK, N.A.	CITIBANK, N.A.	0.000006%	1,530.59	1,600,000 NC
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	0.000006%	1,522.32	1 NC
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000006%	1,455.44	1,573.01 PA
BYJU'S ALPHA INC	BYJU'S ALPHA INC	0.000006%	1,386.78	1,459.77 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000006%	1,380.85	1,364.8 PA