ETF:FBND | ETF Holdings Page 46 | Fidelity Total Bond ETF

FBND ETF holdings Page 46

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 fieldReported value
FundFidelity Total Bond ETF
Report date2026-02-28
Reported holdings4,597
SEC series IDS000042567

Positions 4,501–4,597 of 4,597

TickerIssuerWeightValue (USD)Balance
GNMA GUARANTEED PASS THRU CERTGNMA GUARANTEED PASS THRU CERT0.000005%1,248.841,348.06 PA
GNMA GUARANTEED PASS THRU CERTGNMA GUARANTEED PASS THRU CERT0.000005%1,206.361,280.74 PA
BNP PARIBASBNP PARIBAS0.000005%1,190.641 NC
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.000004%1,124.321,111.25 PA
STG DISTRIBUTION, LLCSTG DISTRIBUTION, LLC0.000004%1,106.3122,922.6417 PA
BNP PARIBASBNP PARIBAS0.000004%1,048.96310,000 NC
2114577DCARNELIAN POINT HOLDINGS LP0.000004%1,022350 NS
GNMA GUARANTEED PASS THRU CERTGNMA GUARANTEED PASS THRU CERT0.000004%969.241,046.89 PA
GNMA GUARANTEED PASS THRU CERTGNMA GUARANTEED PASS THRU CERT0.000004%895.5962.41 PA
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA0.000003%873.6315,000 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY0.000003%856.491 NC
GNMA GUARANTEED PASS THRU CERTGNMA GUARANTEED PASS THRU CERT0.000003%745.99808.46 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.000002%441.751 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY0.000001%342.891 NC
KUEHG CORPKUEHG CORP0%107.9112.782 PA
MORGAN STANLEY CAPITAL SERVICES LLCMORGAN STANLEY CAPITAL SERVICES LLC0%75.1720,000 NC
DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CODIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO0%44.37236 NS
SNECMESQUITE ENERGY INC0%26.9269,000 PA
BNP PARIBASBNP PARIBAS0%15.071 NC
KLOECKNER PENTAPLAST OF AMERICA INCKLOECKNER PENTAPLAST OF AMERICA INC0%1.95164,682 NS
FIRST REPUBLIC BANKFIRST REPUBLIC BANK0%1.23,000 NS
DEL MONTE FOODS CORP II INCDEL MONTE FOODS CORP II INC0%0.1972,364.5 PA
FG PARENT, LLCFG PARENT, LLC0%0.098,817 NS
SAKS GLOBAL ENTERPRISES LLCSAKS GLOBAL ENTERPRISES LLC0%0.06623,546 PA
DEL MONTE FOODS CORP II INCDEL MONTE FOODS CORP II INC0%0.03342,959.0431 PA
DEL MONTE FOODS CORP II INCDEL MONTE FOODS CORP II INC0%0.02203,657.9449 PA
SAKS GLOBAL ENTERPRISES LLCSAKS GLOBAL ENTERPRISES LLC0%01 PA
XMM6SYDNEY FUTURES EXCHANGE LTD-0%-62.132 NC
MORGAN STANLEY CAPITAL SERVICES LLCMORGAN STANLEY CAPITAL SERVICES LLC-0%-75.1720,000 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY-0.000001%-173.431 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY-0.000002%-439.64555,000 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY-0.000002%-585.231 NC
BNP PARIBASBNP PARIBAS-0.000004%-945.29220,000 NC
BNP PARIBASBNP PARIBAS-0.000006%-1,459.281,250,000 NC
CITIGROUP GLOBAL MARKETS LIMITEDCITIGROUP GLOBAL MARKETS LIMITED-0.00001%-2,599.96,091,624.474 NC
BNP PARIBASBNP PARIBAS-0.000025%-6,318.791,650,000 NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA-0.00003%-7,487.211,450,000 NC
CITIGROUP GLOBAL MARKETS LIMITEDCITIGROUP GLOBAL MARKETS LIMITED-0.000035%-8,808.17,000,000 NC
LONDON CLEARING HOUSELONDON CLEARING HOUSE-0.000045%-11,272.67-2,854,000 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY-0.000045%-11,347.591,400,000 NC
CITIGROUP GLOBAL MARKETS LIMITEDCITIGROUP GLOBAL MARKETS LIMITED-0.000046%-11,450.539,100,000 NC
BNP PARIBASBNP PARIBAS-0.000075%-18,814.082,050,000 NC
BNP PARIBASBNP PARIBAS-0.000076%-19,005.38650,000 NC
CITIGROUP GLOBAL MARKETS LIMITEDCITIGROUP GLOBAL MARKETS LIMITED-0.000094%-23,495.42,000,000 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY-0.000131%-32,981.751 NC
JPMORGAN SECURITIES LLCJPMORGAN SECURITIES LLC-0.000136%-34,068.332,900,000 NC
ICE FUTURES EUROPE FINANCIALSICE FUTURES EUROPE FINANCIALS-0.000145%-36,272.15-23 NC
CITIGROUP GLOBAL MARKETS LIMITEDCITIGROUP GLOBAL MARKETS LIMITED-0.000145%-36,417.873,100,000 NC
BNP PARIBASBNP PARIBAS-0.000331%-83,040.522,700,000 NC
BNP PARIBASBNP PARIBAS-0.000377%-94,615.77365,000 NC
TYM6CHICAGO BOARD OF TRADE-0.000546%-137,068.67-312 NC
MORGAN STANLEY CAPITAL SERVICES LLCMORGAN STANLEY CAPITAL SERVICES LLC-0.000754%-189,137.9716,100,000 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY-0.001583%-397,086.611,630,000 NC
LONDON CLEARING HOUSELONDON CLEARING HOUSE-0.003478%-872,728.07-125,626,000 NC
LONDON CLEARING HOUSELONDON CLEARING HOUSE-0.003971%-996,343.77-473,110,000 NC
LONDON CLEARING HOUSELONDON CLEARING HOUSE-0.005613%-1,408,362.72-231,133,000 NC
FNMA/FHLG TBA ISSUERFNMA/FHLG TBA ISSUER-0.019217%-4,821,749.76-4,800,000 PA
FNMA/FHLG TBA ISSUERFNMA/FHLG TBA ISSUER-0.033332%-8,363,218.75-8,900,000 PA
FNMA/FHLG TBA ISSUERFNMA/FHLG TBA ISSUER-0.075598%-18,968,272.68-20,200,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER-0.106365%-26,687,766.05-30,250,000 PA
FNMA/FHLG TBA ISSUERFNMA/FHLG TBA ISSUER-0.124166%-31,154,298-30,000,000 PA
FNMA/FHLG TBA ISSUERFNMA/FHLG TBA ISSUER-0.134313%-33,700,361.94-34,200,000 PA
FNMA/FHLG TBA ISSUERFNMA/FHLG TBA ISSUER-0.134782%-33,817,921.02-34,200,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER-0.171596%-43,054,870.01-43,700,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER-0.171848%-43,118,143.24-43,700,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER-0.183073%-45,934,675.78-45,850,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER-0.205615%-51,590,667.29-49,850,000 PA
FNMA/FHLG TBA ISSUERFNMA/FHLG TBA ISSUER-0.20919%-52,487,578.8-54,000,000 PA
FNMA/FHLG TBA ISSUERFNMA/FHLG TBA ISSUER-0.236677%-59,384,345.35-68,575,000 PA
FNMA/FHLG TBA ISSUERFNMA/FHLG TBA ISSUER-0.236688%-59,387,019.77-68,575,000 PA
FNMA/FHLG TBA ISSUERFNMA/FHLG TBA ISSUER-0.277257%-69,566,257.93-68,525,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER-0.384594%-96,497,881.36-113,925,000 PA
FNMA/FHLG TBA ISSUERFNMA/FHLG TBA ISSUER-0.512649%-128,628,071.88-125,400,000 PA
FNMA/FHLG TBA ISSUERFNMA/FHLG TBA ISSUER-0.574893%-144,245,482.12-174,175,000 PA
FNMA/FHLG TBA ISSUERFNMA/FHLG TBA ISSUER-0.798188%-200,272,087.98-197,100,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER-0.886976%-222,549,752.88-218,125,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER-1.131322%-283,858,470.98-280,250,000 PA
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.——— NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY——— NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA——— NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA——— NC
CITIBANK, N.A.CITIBANK, N.A.——— NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.——— NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY——— NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY——— NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA——— NC
MORGAN STANLEY CAPITAL SERVICES LLCMORGAN STANLEY CAPITAL SERVICES LLC——— NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY——— NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA——— NC
CITIBANK, N.A.CITIBANK, N.A.——— NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA——— NC
MORGAN STANLEY CAPITAL SERVICES LLCMORGAN STANLEY CAPITAL SERVICES LLC——— NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA——— NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA——— NC
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA——— NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.——— NC
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.——— NC

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