FBND Holdings and Portfolio Weights Page 6

FBND ETF holdings Page 6

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 501–600 of 4,597

Ticker	Issuer	Weight	Value (USD)	Balance
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5	0.031134%	7,811,816.28	7,800,144.14 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.031029%	7,785,340.14	7,662,747.673 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.031019%	7,782,812.5	10,000,000 PA
PERATON CORP	PERATON CORP	0.031014%	7,781,776.82	9,118,129.95 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.030928%	7,760,007.36	7,600,000 PA
BANK 2022-BNK44	BANK 2022-BNK44	0.030907%	7,754,718.77	7,185,000 PA
CROWN FINANCE US INC	CROWN FINANCE US INC	0.030635%	7,686,680.46	7,922,942.61 PA
BARCLAYS PLC	BARCLAYS PLC	0.03053%	7,660,227.59	7,080,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.030524%	7,658,828.49	7,183,068.704 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.030389%	7,624,937.86	8,320,120.536 PA
OHA CREDIT FUNDING 14-R LTD	OHA CREDIT FUNDING 14-R LTD	0.030338%	7,611,956.3	7,599,000 PA
LIFE FINANCIAL SERVICES TRUST 2022	LIFE FINANCIAL SERVICES TRUST 2022	0.030269%	7,594,725	7,860,000 PA
SLAM 2025-1	SLAM 2025-1	0.030254%	7,590,931.45	7,345,155.21 PA
ARES STRATEGIC INCOME FUND	ARES STRATEGIC INCOME FUND	0.03023%	7,584,954.38	7,637,000 PA
OCP CLO 2018-15 LTD	OCP CLO 2018-15 LTD	0.030166%	7,568,962.92	7,545,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.030082%	7,547,810.27	7,574,463.294 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.030048%	7,539,228.14	8,567,079.822 PA
EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-3	EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-3	0.030001%	7,527,429.47	7,485,000 PA
COPT DEFENSE PROPERTIES LP	COPT DEFENSE PROPERTIES LP	0.029966%	7,518,681.78	7,486,000 PA
SIXTH STREET CLO XIX LTD	SIXTH STREET CLO XIX LTD	0.029945%	7,513,368.15	7,485,000 PA
DB MASTER FIN LLC	DB MASTER FIN LLC	0.029943%	7,512,865	7,628,402.5 PA
CITIGROUP INC	CITIGROUP INC	0.029928%	7,509,259.01	7,200,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.029916%	7,506,094.9	8,330,125.034 PA
BRADYPLUS HOLDINGS LLC	BRADYPLUS HOLDINGS LLC	0.029907%	7,504,022.25	7,575,000 PA
DEUTSCHE BANK AG NEW YORK BNCH	DEUTSCHE BANK AG NEW YORK BNCH	0.029907%	7,504,021.57	7,046,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.029767%	7,468,837.75	8,915,173.017 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.029751%	7,464,855.08	7,477,533.986 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.029632%	7,434,953.69	8,406,795.182 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.029614%	7,430,371.5	7,871,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.029591%	7,424,718.27	8,761,021.041 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.02959%	7,424,266.37	8,832,319.101 PA
MORGAN STANLEY	MORGAN STANLEY	0.029589%	7,424,028.94	7,846,000 PA
ARGENTINA REPUBLIC OF	ARGENTINA REPUBLIC OF	0.029548%	7,413,875.88	9,857,239 PA
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA	INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA	0.02953%	7,409,295.42	7,259,000 PA
ABG INTERMEDIATE HLDGS 2 LLC	ABG INTERMEDIATE HLDGS 2 LLC	0.029408%	7,378,833.18	7,406,607.96 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.029365%	7,367,843.1	7,098,000 PA
JERSEY MIKES FUNDING LLC	JERSEY MIKES FUNDING LLC	0.02934%	7,361,765.75	7,099,325 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.029305%	7,352,836.97	8,011,561.151 PA
BLUEBERRY PARK CLO LTD	BLUEBERRY PARK CLO LTD	0.029201%	7,326,709.71	7,309,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.029162%	7,316,875.56	8,694,863.639 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.029127%	7,308,116.48	6,506,000 PA
MERCHANTS FLEET FUNDING LLC	MERCHANTS FLEET FUNDING LLC	0.028936%	7,260,341.04	7,200,000 PA
UST NOTES	UST NOTES	0.028863%	7,242,000	7,100,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.028774%	7,219,548.57	6,969,963.916 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.028731%	7,208,903.29	7,151,129.32 PA
UST NOTES	UST NOTES	0.028701%	7,201,250	7,000,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.028604%	7,176,995.92	7,851,690.082 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.028529%	7,158,228.87	8,446,957.524 PA
FANNIE MAE	FANNIE MAE	0.028528%	7,158,024.54	8,560,136.356 PA
AVOLON HOLDINGS FUNDING LTD	AVOLON HOLDINGS FUNDING LTD	0.028443%	7,136,696.08	6,900,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.028376%	7,119,690.58	7,047,142.36 PA
PRMB	PRIMO BRANDS CORP	0.028178%	7,070,130.23	7,077,703.375 PA
HERENS US HOLDCO CORP	HERENS US HOLDCO CORP	0.028175%	7,069,320.46	7,936,725.15 PA
BARCLAYS PLC	BARCLAYS PLC	0.028114%	7,054,046.71	7,150,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.02811%	7,052,930.2	6,995,921.828 PA
OCCIDENTAL PETROLEUM CORP	OCCIDENTAL PETROLEUM CORP	0.028071%	7,043,315.06	6,766,000 PA
MPT OPER PARTNERSHIP LP / MPT FIN CORP	MPT OPER PARTNERSHIP LP / MPT FIN CORP	0.027942%	7,010,946.76	7,154,000 PA
ATHENAHEALTH GROUP INC	ATHENAHEALTH GROUP INC	0.027933%	7,008,571.05	7,206,756.863 PA
ORACLE CORP	ORACLE CORP	0.027921%	7,005,523.46	7,143,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.027914%	7,003,918.48	7,642,098.677 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.0279%	7,000,257.82	7,041,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.027896%	6,999,329.64	6,999,334.54 PA
BAT CAPITAL CORP	BAT CAPITAL CORP	0.027851%	6,988,147.04	6,534,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.027798%	6,974,810.94	7,261,936.284 PA
BLP COML MTG 2024-INDS	BLP COML MTG 2024-INDS	0.027775%	6,968,895.23	6,968,895.229 PA
ORACLE CORP	ORACLE CORP	0.02776%	6,965,122.4	8,038,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.02774%	6,960,095.73	6,640,686.038 PA
WH BORROWER LLC	WH BORROWER LLC	0.027714%	6,953,767.56	6,971,195.55 PA
REPUBLIC OF INDONESIA	REPUBLIC OF INDONESIA	0.027652%	6,938,125	8,500,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.027492%	6,897,918.52	6,744,151.855 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.027479%	6,894,768.03	6,687,240.881 PA
NXP B V/NXP FDG LLC/NXP USA INC	NXP B V/NXP FDG LLC/NXP USA INC	0.027393%	6,873,076.89	6,756,000 PA
DRYDEN 78 CLO LTD	DRYDEN 78 CLO LTD	0.027363%	6,865,735.52	6,856,000 PA
DAWN BIDCO LLC	DAWN BIDCO LLC	0.027296%	6,848,710.5	7,450,000 PA
HUM	HUMANA INC	0.027228%	6,831,683.27	6,629,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.027176%	6,818,667.94	7,731,809.307 PA
VENTAS RLTY LTD PARTNERSHIP	VENTAS RLTY LTD PARTNERSHIP	0.0271%	6,799,604.7	6,655,000 PA
CMG MEDIA CORP	CMG MEDIA CORP	0.027095%	6,798,243.99	7,205,346.039 PA
ORACLE CORP	ORACLE CORP	0.027051%	6,787,391.18	7,713,000 PA
OAK HILL CREDIT PARTNERS	OAK HILL CREDIT PARTNERS	0.027013%	6,777,689.24	6,763,000 PA
EG AMERICA LLC	EG AMERICA LLC	0.026921%	6,754,767.5	6,770,000 PA
SBNA AUTO LEASE TRUST 2024-A	SBNA AUTO LEASE TRUST 2024-A	0.026827%	6,731,177.78	6,715,000 PA
FANNIE MAE	FANNIE MAE	0.026792%	6,722,335.64	7,617,178.109 PA
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC	0.026697%	6,698,457.47	6,634,000 PA
UST NOTES	UST NOTES	0.026472%	6,642,000	6,480,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.026445%	6,635,158.05	6,656,283.096 PA
AIMCO CLO 11 LTD	AIMCO CLO 11 LTD	0.026427%	6,630,834.72	6,610,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.026377%	6,618,221.85	7,520,509.236 PA
EATON VANCE CLO 2020-1 LTD	EATON VANCE CLO 2020-1 LTD	0.026347%	6,610,647.77	6,591,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.026239%	6,583,648.07	7,486,538.881 PA
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2	0.026134%	6,557,319.1	6,539,881.16 PA
MAGNETITE XLI LTD	MAGNETITE XLI LTD	0.026106%	6,550,167.02	6,529,000 PA
BX COML MTG TR 2023-XL3	BX COML MTG TR 2023-XL3	0.026065%	6,539,970.99	6,539,970.991 PA
HUNTER DOUGLAS INC	HUNTER DOUGLAS INC	0.025978%	6,518,072.63	6,524,858.479 PA
ZELIS PAYMENTS BUYER INC	ZELIS PAYMENTS BUYER INC	0.025938%	6,508,124.61	6,905,172 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.025894%	6,496,973.56	6,093,387.196 PA
CHS/CMNTY HEALTH SYSTEMS INC	CHS/CMNTY HEALTH SYSTEMS INC	0.025802%	6,473,818.33	7,056,000 PA
FLATIRON CLO LT	FLATIRON CLO LT	0.025537%	6,407,572.53	6,387,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.025528%	6,405,131.92	7,301,703.747 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.025513%	6,401,445.29	8,200,000 PA