FBND Holdings and Portfolio Weights Page 5

FBND ETF holdings Page 5

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 401–500 of 4,597

Ticker	Issuer	Weight	Value (USD)	Balance
NTT FINANCE CORP	NTT FINANCE CORP	0.040107%	10,063,283.71	9,809,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.040029%	10,043,594.8	11,283,510.423 PA
UNITED PF HOLDINGS LLC	UNITED PF HOLDINGS LLC	0.039948%	10,023,342.1	10,430,116.65 PA
UST NOTES	UST NOTES	0.039914%	10,014,843.8	10,000,000 PA
GS MTG-BACKED SECS TR 2024-RPL2	GS MTG-BACKED SECS TR 2024-RPL2	0.039872%	10,004,136.08	10,174,325.063 PA
NFE	NEW FORTRESS ENERGY INC	0.039164%	9,826,598.4	20,704,138.88 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.039108%	9,812,558.06	10,775,700.99 PA
CENT TRUST 2025-CITY	CENT TRUST 2025-CITY	0.039068%	9,802,389.64	9,562,000 PA
PALMER SQUARE LOAN FUNDING 2025-1 LTD	PALMER SQUARE LOAN FUNDING 2025-1 LTD	0.038942%	9,770,868.6	9,777,262.93 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.038821%	9,740,404.54	9,154,119.785 PA
X CORP	X CORP	0.03879%	9,732,802.52	9,712,600.31 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.038446%	9,646,346.26	9,092,426.545 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.038355%	9,623,617.15	11,690,000 PA
ALLEGRO CLO XII LTD	ALLEGRO CLO XII LTD	0.0383%	9,609,812.7	9,588,000 PA
AES	AES CORP	0.038257%	9,598,914.55	9,768,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.038198%	9,584,130.4	10,921,798.413 PA
CVS	CVS HEALTH CORP	0.038183%	9,580,369.11	9,080,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.038059%	9,549,374.55	9,481,344.95 PA
ARES STRATEGIC INCOME FUND	ARES STRATEGIC INCOME FUND	0.038012%	9,537,481.42	9,538,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.037588%	9,431,096.72	9,067,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.037426%	9,390,620.62	8,479,000 PA
ECHO	ECHOSTAR CORP	0.037412%	9,387,000.56	2,657,325 PA
DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC	DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC	0.037035%	9,292,440.81	9,283,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.037018%	9,288,190.24	10,134,968.924 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.036944%	9,269,560.21	9,926,961.314 PA
SIXTH STREET CLO XX LTD	SIXTH STREET CLO XX LTD	0.036899%	9,258,377.85	9,224,000 PA
INVITATION HOMES OPERATING PARTNERSHIP LP	INVITATION HOMES OPERATING PARTNERSHIP LP	0.036754%	9,221,981.12	9,475,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.036693%	9,206,501.45	9,139,505.218 PA
BPR COML MTG TR 2024-PK	BPR COML MTG TR 2024-PK	0.036657%	9,197,486.06	8,900,000 PA
WESTF 2025-A	WESTF 2025-A	0.036596%	9,182,163.82	8,967,572.5 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.036435%	9,141,945.45	10,896,019.329 PA
POLARIS NEWCO LLC	POLARIS NEWCO LLC	0.036431%	9,140,777.09	10,762,845.544 PA
PLAINS ALL AM PIPELN/PAA FIN C	PLAINS ALL AM PIPELN/PAA FIN C	0.036415%	9,136,943.85	9,317,000 PA
AIMCO CLO 22 LTD / AIMCO CLO 22 LLC	AIMCO CLO 22 LTD / AIMCO CLO 22 LLC	0.036393%	9,131,333.11	9,116,000 PA
FEDERAL HOME LOAN MORTGAGE COR PORATION	FEDERAL HOME LOAN MORTGAGE COR PORATION	0.036285%	9,104,303.69	8,615,132.99 PA
DELL INTERNATIONAL LLC / EMC CORP	DELL INTERNATIONAL LLC / EMC CORP	0.036234%	9,091,422.8	9,059,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.036181%	9,078,211.09	8,551,877.249 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.036026%	9,039,292.54	9,664,071.893 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.035889%	9,004,884.9	9,584,587.597 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.035738%	8,967,006.02	8,892,371.46 PA
PLANET FITNESS MASTER ISSUER LLC 18-1A	PLANET FITNESS MASTER ISSUER LLC 18-1A	0.035633%	8,940,670.64	8,800,000 PA
WELLS FARGO COML MTG TR 2025-VTT	WELLS FARGO COML MTG TR 2025-VTT	0.035459%	8,896,989.65	8,813,000 PA
WILLIS ENGINE SECURITIZATION TRUST 2025-B	WILLIS ENGINE SECURITIZATION TRUST 2025-B	0.035201%	8,832,251.19	8,736,355.71 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.035181%	8,827,201.2	9,702,937.917 PA
SUBWAY FDG LLC ISSUER	SUBWAY FDG LLC ISSUER	0.035023%	8,787,585.87	8,787,762.5 PA
UBER	UBER TECHNOLOGIES INC	0.034915%	8,760,557.9	8,795,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.034601%	8,681,566.39	10,382,109.147 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.03433%	8,613,677.97	8,684,940.512 PA
SUN CMNTYS OPER LTD PRTNRSHP	SUN CMNTYS OPER LTD PRTNRSHP	0.034253%	8,594,282.7	9,365,000 PA
HEXION HOLDINGS CORPORATION	HEXION HOLDINGS CORPORATION	0.034252%	8,594,244.74	8,771,248.534 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.034184%	8,576,965.48	8,489,000 PA
ELP 2025-ELP	ELP 2025-ELP	0.034152%	8,569,007.66	8,502,000 PA
CARMAX SELECT RECEIVABLES TR 2025-A	CARMAX SELECT RECEIVABLES TR 2025-A	0.034081%	8,551,250.73	8,465,000 PA
OCP CLO 2025-46 LTD / LLC	OCP CLO 2025-46 LTD / LLC	0.033975%	8,524,543.59	8,510,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.033951%	8,518,522.87	8,019,916.629 PA
HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A	HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A	0.033849%	8,492,938.42	8,464,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.033845%	8,491,925.62	8,107,656.739 PA
PRET 2025-RPL2	PRET 2025-RPL2	0.033809%	8,482,843.02	8,633,776.98 PA
GMF FLOORPLAN OWNER REVOLVING TR	GMF FLOORPLAN OWNER REVOLVING TR	0.033582%	8,426,010.4	8,295,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.033481%	8,400,571.22	8,552,671.063 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.033332%	8,363,218.75	8,900,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.033329%	8,362,446.1	9,933,657.704 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.033314%	8,358,809.52	9,509,811.484 PA
CIM TRUST 2025-R1	CIM TRUST 2025-R1	0.033257%	8,344,534.81	8,366,853.39 PA
CLYDESDALE ACQUISITION HOLDINGS INC	CLYDESDALE ACQUISITION HOLDINGS INC	0.033092%	8,303,165.82	8,378,403.887 PA
DB MASTER FIN LLC	DB MASTER FIN LLC	0.033081%	8,300,305.36	8,184,487.5 PA
BCRED BSL STATIC CLO 2025-1 LTD / LLC	BCRED BSL STATIC CLO 2025-1 LTD / LLC	0.032886%	8,251,465.97	8,242,992.17 PA
DISCOVERY PURCHASER CORPORATION	DISCOVERY PURCHASER CORPORATION	0.032857%	8,243,988.95	8,415,410.867 PA
SOUTHERN COMPANY	SOUTHERN COMPANY	0.032821%	8,235,014.45	8,250,000 PA
ASURION LLC AND ASURION CO-ISSUER INC	ASURION LLC AND ASURION CO-ISSUER INC	0.032801%	8,230,028.28	8,270,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.032791%	8,227,473.94	7,702,038.56 PA
AASET 2022-1 LTD	AASET 2022-1 LTD	0.032757%	8,218,991.66	7,999,914.018 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.032593%	8,177,844.26	8,800,401.369 PA
BX COML MTG TR 2021-CIP	BX COML MTG TR 2021-CIP	0.032586%	8,176,160.84	8,163,405.52 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.032585%	8,175,887.19	9,174,910.12 PA
LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC	LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC	0.032534%	8,163,000	8,163,000 PA
TACO BELL FDG LLC	TACO BELL FDG LLC	0.032385%	8,125,555.94	8,308,020 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.03237%	8,122,025.07	8,495,000 PA
WELLS FARGO and CO	WELLS FARGO and CO	0.032369%	8,121,641.87	7,701,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.032366%	8,120,967.01	9,201,988.044 PA
ARGENTINA REPUBLIC OF	ARGENTINA REPUBLIC OF	0.032363%	8,120,265.93	9,592,264.08 PA
SREIT TR 2021-MFP	SREIT TR 2021-MFP	0.032329%	8,111,578.11	8,114,113.775 PA
DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC	DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC	0.032293%	8,102,704.17	8,282,880 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.032269%	8,096,463.98	9,180,725.05 PA
BX 2021-BXMF	BX 2021-BXMF	0.032235%	8,087,957.71	8,090,485.986 PA
CENTENE CORP DEL	CENTENE CORP DEL	0.03223%	8,086,893.67	8,580,000 PA
CARLYLE US CLO 2021-10 LTD	CARLYLE US CLO 2021-10 LTD	0.032156%	8,068,175.06	8,057,000 PA
UBER	UBER TECHNOLOGIES INC	0.031945%	8,015,209.93	8,052,000 PA
BRAND INDUSTRIAL SERVICES INC	BRAND INDUSTRIAL SERVICES INC	0.031937%	8,013,320.74	9,399,789.726 PA
BX TRUST 2020-VIV3 B	BX TRUST 2020-VIV3 B	0.031934%	8,012,552.85	8,328,000 PA
ALLIED UNIVERSAL HOLDCO LLC	ALLIED UNIVERSAL HOLDCO LLC	0.031924%	8,009,943.25	8,014,912.5 PA
PUGET ENERGY INC	PUGET ENERGY INC	0.031919%	8,008,650.82	8,194,000 PA
CARLYLE US CLO 2021-11 LTD	CARLYLE US CLO 2021-11 LTD	0.031862%	7,994,414.32	7,985,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.031845%	7,990,140.26	10,996,000 PA
JACKSON FINANCIAL INC	JACKSON FINANCIAL INC	0.031762%	7,969,394.09	7,793,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.031659%	7,943,555.4	7,597,701.928 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.031614%	7,932,177.34	9,485,929.98 PA
MAGNETITE CLO LTD	MAGNETITE CLO LTD	0.031557%	7,917,844.43	7,916,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.031531%	7,911,315.2	9,460,981.379 PA
CIFC FUNDING 2025-VI LTD	CIFC FUNDING 2025-VI LTD	0.031307%	7,855,305.12	7,839,000 PA