FBND Holdings and Portfolio Weights Page 7

FBND ETF holdings Page 7

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 601–700 of 4,597

Ticker	Issuer	Weight	Value (USD)	Balance
AASET 2025-1 LTD / AASET 2025-1 LLC	AASET 2025-1 LTD / AASET 2025-1 LLC	0.025508%	6,400,293.01	6,218,812.51 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.025477%	6,392,432.78	6,455,000 PA
UST NOTES	UST NOTES	0.02535%	6,360,654.9	6,295,000 PA
BX TRUST 2025-ROIC	BX TRUST 2025-ROIC	0.025342%	6,358,454.87	6,374,358.26 PA
NATWEST GROUP PLC	NATWEST GROUP PLC	0.025326%	6,354,628.48	6,420,000 PA
M2S GROUP INTERMEDIATE HOLDINGS INC	M2S GROUP INTERMEDIATE HOLDINGS INC	0.025267%	6,339,624.13	6,430,747.822 PA
AI AQUA MERGER SUB INC	AI AQUA MERGER SUB INC	0.025264%	6,339,056.48	6,373,793.659 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.025212%	6,325,861.32	5,400,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.02515%	6,310,235.58	5,930,416.144 PA
ASCEND LEARNING LLC	ASCEND LEARNING LLC	0.025065%	6,289,106.24	6,620,111.83 PA
TARGA RES CORP	TARGA RES CORP	0.025059%	6,287,505.1	6,287,000 PA
STAPLES INC	STAPLES INC	0.024979%	6,267,355.03	7,022,246.532 PA
NYMT LOAN TRUST 2025-CP1	NYMT LOAN TRUST 2025-CP1	0.024937%	6,257,008.05	6,389,356.54 PA
HESS CORP	HESS CORP	0.024849%	6,234,918.63	5,397,000 PA
CVE	CENOVUS ENERGY INC	0.024822%	6,228,038.89	6,150,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.024801%	6,222,730.3	5,879,258.161 PA
ARES LN FDG V LTD / ARES LN FDG V LLC	ARES LN FDG V LTD / ARES LN FDG V LLC	0.024798%	6,222,110.78	6,208,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.024792%	6,220,409.27	7,026,046.698 PA
FEDERAL HOME LOAN MORTGAGE COR PORATION	FEDERAL HOME LOAN MORTGAGE COR PORATION	0.024715%	6,201,285.21	6,014,631.352 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.02454%	6,157,384.53	6,100,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.024532%	6,155,255.83	6,090,611.3 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.024375%	6,115,869.24	7,010,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.024334%	6,105,643.05	6,495,935.073 PA
ARTERA SERVICES LLC	ARTERA SERVICES LLC	0.024312%	6,100,057.77	7,297,000 PA
MODENA BUYER LLC	MODENA BUYER LLC	0.024309%	6,099,332.5	6,945,186.8 PA
AIMCO CLO 17 LTD / AIMCO CLO 17 LLC	AIMCO CLO 17 LTD / AIMCO CLO 17 LLC	0.024196%	6,071,050.58	6,062,787 PA
BERLIN PACKAGING LLC	BERLIN PACKAGING LLC	0.02417%	6,064,357.05	6,100,962.83 PA
DRYDEN 83 CLO LTD	DRYDEN 83 CLO LTD	0.024024%	6,027,765.8	6,020,000 PA
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC	0.024018%	6,026,216.16	5,850,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.024%	6,021,897.25	6,823,500.994 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.02393%	6,004,218.14	6,334,150.747 PA
EATON VANCE CLO 2019-1 LTD	EATON VANCE CLO 2019-1 LTD	0.023917%	6,000,979.67	5,990,000 PA
NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD	NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD	0.023865%	5,987,884.13	5,981,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.023855%	5,985,499	5,792,964.604 PA
APLD COMPUTECO LLC	APLD COMPUTECO LLC	0.023836%	5,980,575.22	5,698,000 PA
WILLIAMS COS INC	WILLIAMS COS INC	0.02383%	5,979,269.7	5,828,000 PA
MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC	MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC	0.023808%	5,973,602.05	5,962,000 PA
PRPM 2024-RPL1 LLC	PRPM 2024-RPL1 LLC	0.023786%	5,968,228.84	6,017,245.32 PA
WESTERN GAS PARTNERS LP	WESTERN GAS PARTNERS LP	0.023755%	5,960,211.24	5,859,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.023717%	5,950,864.58	6,274,075.458 PA
ORACLE CORP	ORACLE CORP	0.023685%	5,942,788.86	7,864,000 PA
OPORTUN ISSUANCE TRUST 2025-D	OPORTUN ISSUANCE TRUST 2025-D	0.023588%	5,918,359.62	5,900,000 PA
Phillips Edison Grocery Center Operating Partnership I LP	Phillips Edison Grocery Center Operating Partnership I LP	0.02336%	5,861,290.45	5,851,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.023345%	5,857,560.24	6,518,260.219 PA
AVOLON HOLDINGS FUNDING LTD	AVOLON HOLDINGS FUNDING LTD	0.02327%	5,838,544.06	5,587,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.02325%	5,833,620.57	6,119,562.642 PA
RRAM 2022-24A	RRAM 2022-24A	0.023224%	5,827,031.14	5,809,000 PA
ECHO	ECHOSTAR CORP	0.0232%	5,821,056.8	5,747,750 PA
MHP 2025-MHIL2	MHP 2025-MHIL2	0.023135%	5,804,816.9	5,800,000 PA
ARI FLEET LEASE TRUST 2023-A	ARI FLEET LEASE TRUST 2023-A	0.023129%	5,803,185.54	5,771,009.28 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.02309%	5,793,523.14	5,617,357.746 PA
FEDERAL HOME LOAN MORTGAGE COR PORATION	FEDERAL HOME LOAN MORTGAGE COR PORATION	0.023086%	5,792,408.67	5,546,845.388 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.023043%	5,781,579.6	5,615,029.95 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.023017%	5,775,228.69	5,947,246.25 PA
CAPITAL ONE FINANCIAL CORP	CAPITAL ONE FINANCIAL CORP	0.023011%	5,773,598.23	5,794,000 PA
ORACLE CORP	ORACLE CORP	0.022938%	5,755,326.21	6,352,000 PA
ALLEGRO CLO LTD	ALLEGRO CLO LTD	0.022911%	5,748,611.04	5,730,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.02288%	5,740,902.5	5,552,958.188 PA
CARVANA AUTO RECEIVABLES TRUST 2024-N2	CARVANA AUTO RECEIVABLES TRUST 2024-N2	0.022824%	5,726,654.01	5,709,890.91 PA
UST NOTES	UST NOTES	0.022743%	5,706,312.53	5,600,000 PA
NATWEST GROUP PLC	NATWEST GROUP PLC	0.022741%	5,706,000	5,706,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.022607%	5,672,245.94	6,573,354.961 PA
ARES XLI CLO LTD / ARES XLI CLO LLC	ARES XLI CLO LTD / ARES XLI CLO LLC	0.022568%	5,662,459.15	5,656,000 PA
AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC	AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC	0.022542%	5,655,948.27	5,649,000 PA
NEXUS BUYER LLC	NEXUS BUYER LLC	0.022467%	5,637,271.39	6,023,111.94 PA
ALTICE FRANCE SA	ALTICE FRANCE SA	0.022449%	5,632,666.38	5,881,415 PA
BOSTON PROPERTIES LP	BOSTON PROPERTIES LP	0.022397%	5,619,522.04	5,966,000 PA
TCO COML MTG TR 2024-DPM	TCO COML MTG TR 2024-DPM	0.022382%	5,615,948.38	5,588,000 PA
DUQUESNE LIGHT HLDGS INC	DUQUESNE LIGHT HLDGS INC	0.022319%	5,600,150.62	6,050,000 PA
1261229 BC LTD	1261229 BC LTD	0.022302%	5,595,691.77	5,411,000 PA
KR	KROGER CO	0.022288%	5,592,281.53	5,500,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.022208%	5,572,233.63	5,410,072.656 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.022205%	5,571,414.65	5,356,183.894 PA
DEUTSCHE BANK AG NEW YORK BNCH	DEUTSCHE BANK AG NEW YORK BNCH	0.022205%	5,571,305.06	5,327,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.022117%	5,549,289.33	5,526,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.022096%	5,544,140.63	9,500,000 PA
PG and E CORP	PG and E CORP	0.022074%	5,538,582.15	5,534,000 PA
AP CORE HOLDINGS II LLC	AP CORE HOLDINGS II LLC	0.021893%	5,493,116.3	5,705,000 PA
PEAC SOLUTIONS RECEIVABLES 2025-1 LLC	PEAC SOLUTIONS RECEIVABLES 2025-1 LLC	0.021891%	5,492,552.94	5,460,106.26 PA
CIM 2025-NR1	CIM 2025-NR1	0.021833%	5,478,080.4	5,565,595.49 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.021707%	5,446,585.69	5,881,998.26 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.021686%	5,441,283.47	5,604,298.501 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.021686%	5,441,250.91	6,494,945.389 PA
HUB INTERNATIONAL LTD	HUB INTERNATIONAL LTD	0.021642%	5,430,252.07	5,496,651.622 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.02164%	5,429,638.6	5,190,135.635 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.021615%	5,423,407.42	5,909,810.856 PA
TARGA RES CORP	TARGA RES CORP	0.021552%	5,407,673.58	5,364,000 PA
EG GLOBAL FINANCE PLC	EG GLOBAL FINANCE PLC	0.021432%	5,377,383.59	5,002,000 PA
MYLAN INC	MYLAN INC	0.021411%	5,372,197.82	5,345,000 PA
LIQUID TELECOMMUNICATIONS FINANCING PLC	LIQUID TELECOMMUNICATIONS FINANCING PLC	0.021218%	5,323,767.4	5,516,000 PA
JANE STREET GROUP LLC	JANE STREET GROUP LLC	0.021201%	5,319,518.06	5,500,256.488 PA
PUGET ENERGY INC	PUGET ENERGY INC	0.021053%	5,282,500.75	5,352,000 PA
CITADEL SECURITIES GLOBAL HOLDINGS LLC	CITADEL SECURITIES GLOBAL HOLDINGS LLC	0.021016%	5,273,212.7	5,290,831.17 PA
FANNIE MAE	FANNIE MAE	0.020996%	5,268,150.11	5,111,093.362 PA
CITIGROUP INC	CITIGROUP INC	0.02098%	5,263,940.7	5,255,000 PA
WHIRLPOOL CORP	WHIRLPOOL CORP	0.020901%	5,244,204.13	5,255,000 PA
REDFIN CORPORATION	REDFIN CORPORATION	0.020865%	5,235,310	5,482,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.02083%	5,226,493.5	5,226,497.16 PA
SAMARCO MINERACAO SA	SAMARCO MINERACAO SA	0.020802%	5,219,460.43	5,195,143 PA
QUIKRETE HOLDINGS INC	QUIKRETE HOLDINGS INC	0.020785%	5,215,225.04	5,220,550 PA