FBND Holdings and Portfolio Weights Page 8

FBND ETF holdings Page 8

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 701–800 of 4,597

Ticker	Issuer	Weight	Value (USD)	Balance
DEUTSCHE BANK AG NEW YORK BNCH	DEUTSCHE BANK AG NEW YORK BNCH	0.020773%	5,212,248.3	5,000,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.020753%	5,207,070.29	5,670,209.613 PA
COTIVITI INC	COTIVITI INC	0.020722%	5,199,325.64	5,881,190.91 PA
CITY FOOTBALL GROUP LTD	CITY FOOTBALL GROUP LTD	0.020675%	5,187,524	5,221,778.866 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.020581%	5,163,918.57	5,880,464.322 PA
CLOUD SOFTWARE GROUP INC	CLOUD SOFTWARE GROUP INC	0.020391%	5,116,196.82	5,528,035.46 PA
BX TR 2019-OC11	BX TR 2019-OC11	0.020374%	5,112,074.06	5,460,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.020252%	5,081,316.48	4,933,441.985 PA
EXC	EXELON CORP	0.020146%	5,054,901.5	5,349,000 PA
UST NOTES	UST NOTES	0.020125%	5,049,609.4	5,000,000 PA
QUIKRETE HOLDINGS INC	QUIKRETE HOLDINGS INC	0.020048%	5,030,202.32	4,840,000 PA
Arc Falcon I Inc	Arc Falcon I Inc	0.020033%	5,026,504.89	5,044,007.597 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.020023%	5,024,045.63	4,796,344.45 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.020008%	5,020,276	4,781,689.761 PA
BX COMMERCIAL MORTGAGE TRUST 2021-PAC	BX COMMERCIAL MORTGAGE TRUST 2021-PAC	0.02%	5,018,288.89	5,034,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.019971%	5,010,894.3	5,763,448.527 PA
CARMX 2025-2	CARMX 2025-2	0.019874%	4,986,612.46	4,971,700.34 PA
OCWEN LOAN INVESTMENT TRUST	OCWEN LOAN INVESTMENT TRUST	0.019823%	4,973,796.99	5,051,340.62 PA
X AI LLC	X AI LLC	0.019806%	4,969,421.48	4,797,248.24 PA
CLYDESDALE ACQUISITION HOLDINGS INC	CLYDESDALE ACQUISITION HOLDINGS INC	0.019801%	4,968,364.07	5,023,979.519 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.019695%	4,941,552.18	5,639,283.21 PA
WHEELS FLEET LEASE FUNDING 1 LLC	WHEELS FLEET LEASE FUNDING 1 LLC	0.019674%	4,936,476.18	4,881,988.79 PA
1011778 BC UNLIMITED LIABILITY CO	1011778 BC UNLIMITED LIABILITY CO	0.019658%	4,932,424.77	4,940,675.7 PA
ENSEMBLE RCM LLC	ENSEMBLE RCM LLC	0.019626%	4,924,253.75	5,125,000 PA
X.AI LLC / X.AI CO ISSUER CO	X.AI LLC / X.AI CO ISSUER CO	0.019605%	4,918,960.93	4,319,000 PA
STS OPERATING INC	STS OPERATING INC	0.019584%	4,913,836.88	4,922,451.17 PA
WELLS FARGO COML MTG TR 2019-C50	WELLS FARGO COML MTG TR 2019-C50	0.019581%	4,913,002	5,000,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.019567%	4,909,630.85	4,763,228.726 PA
SOUTHERN VETERINARY PARTNERS LLC	SOUTHERN VETERINARY PARTNERS LLC	0.019516%	4,896,678.45	4,909,246.12 PA
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP	0.019456%	4,881,552.62	4,817,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.019441%	4,877,988.67	4,250,000 PA
TRANSCONTINENTAL GAS PIPE LINE CO LLC	TRANSCONTINENTAL GAS PIPE LINE CO LLC	0.019386%	4,864,160.79	5,027,000 PA
HOLX	HOPPER MERGER SUB INC	0.019383%	4,863,437.5	4,925,000 PA
STORE CAPITAL LLC	STORE CAPITAL LLC	0.019367%	4,859,237.94	5,283,000 PA
PAREXEL INTERNATIONAL CORP	PAREXEL INTERNATIONAL CORP	0.019312%	4,845,485.94	4,906,821.207 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.019217%	4,821,749.76	4,800,000 PA
EQUITABLE HOLDINGS INC	EQUITABLE HOLDINGS INC	0.019205%	4,818,638.54	4,801,000 PA
CORNERSTONE BUILDING BRANDS INC	CORNERSTONE BUILDING BRANDS INC	0.019181%	4,812,746.1	6,589,553.239 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.01916%	4,807,370.89	5,716,989.679 PA
PRPM 2025-RCF5 LLC	PRPM 2025-RCF5 LLC	0.019092%	4,790,312.78	4,782,563.11 PA
KASEYA INC	KASEYA INC	0.019081%	4,787,605.81	5,306,943.28 PA
RR 34 LTD	RR 34 LTD	0.019059%	4,782,000	4,782,000 PA
INVESCO US CLO 2024-3 LTD	INVESCO US CLO 2024-3 LTD	0.019044%	4,778,322.94	4,765,000 PA
TRICORBRAUN HOLDINGS INC	TRICORBRAUN HOLDINGS INC	0.018996%	4,766,209.61	4,988,914.768 PA
HERENS HOLDCO SARL	HERENS HOLDCO SARL	0.018971%	4,760,017.9	5,409,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.018932%	4,750,077.76	4,710,942.55 PA
FANNIE MAE	FANNIE MAE	0.018905%	4,743,391.05	5,378,615.799 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.018902%	4,742,763.68	5,667,538.823 PA
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	0.018902%	4,742,582.57	4,630,000 PA
OPTN 2026-A	OPTN 2026-A	0.018872%	4,735,104	4,720,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.018824%	4,723,022.45	5,571,532.274 PA
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B	0.01882%	4,722,050.81	4,705,013.95 PA
MH SUB I LLC	MH SUB I LLC	0.018808%	4,719,060.31	6,965,402.67 PA
INVESCO US CLO 2024-1 LTD	INVESCO US CLO 2024-1 LTD	0.018804%	4,717,985.42	4,719,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.018752%	4,705,081.82	4,671,850.02 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.018724%	4,698,042.85	4,654,077.642 PA
WHEELS FLEET LEASE FUNDING 1 LLC	WHEELS FLEET LEASE FUNDING 1 LLC	0.018722%	4,697,625.54	4,649,503.18 PA
ALCOA NEDERLAND HOLDING BV	ALCOA NEDERLAND HOLDING BV	0.018721%	4,697,259.56	4,443,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.018699%	4,691,846.24	5,552,779.748 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.01865%	4,679,389.82	4,635,482.993 PA
SOTHEBYS	SOTHEBYS	0.018634%	4,675,333.78	4,704,000 PA
CONSOLIDATED ENERGY FINANCE SA	CONSOLIDATED ENERGY FINANCE SA	0.018508%	4,643,828.99	4,677,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.01848%	4,636,789.07	4,618,000 PA
RED PLANET BORROWER LLC	RED PLANET BORROWER LLC	0.018439%	4,626,520.8	4,785,000 PA
VZ	VERIZON COMMUNICATIONS INC	0.018425%	4,623,015.03	5,177,000 PA
CVS	CVS HEALTH CORP	0.018403%	4,617,527.28	4,499,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.018358%	4,606,085.25	4,500,000 PA
DUKE ENERGY CORP NEW	DUKE ENERGY CORP NEW	0.01835%	4,604,286.34	4,913,000 PA
HORIZON US FINCO LP	HORIZON US FINCO LP	0.018347%	4,603,505.75	4,721,544.36 PA
CLOUD SOFTWARE GROUP INC	CLOUD SOFTWARE GROUP INC	0.018347%	4,603,450.11	4,701,000 PA
ASURION LLC AND ASURION CO-ISSUER INC	ASURION LLC AND ASURION CO-ISSUER INC	0.018314%	4,595,097.5	4,375,000 PA
BENCHMARK 2026-V20 MTG TR	BENCHMARK 2026-V20 MTG TR	0.018293%	4,589,927.76	4,400,000 PA
VENTAS RLTY LTD PARTNERSHIP	VENTAS RLTY LTD PARTNERSHIP	0.018206%	4,567,968.95	4,570,000 PA
PLAINS ALL AMERN PIPELINE LP	PLAINS ALL AMERN PIPELINE LP	0.018162%	4,557,069.79	4,561,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.018124%	4,547,423.38	4,278,915.04 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.018081%	4,536,655.78	4,365,229.717 PA
AMERICAN HOMES 4 RENT LP	AMERICAN HOMES 4 RENT LP	0.018046%	4,527,856.53	4,384,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.017989%	4,513,656.02	4,721,987.266 PA
BX TRUST 2025-ROIC	BX TRUST 2025-ROIC	0.017989%	4,513,496.56	4,524,808.58 PA
GEN DIGITAL INC	GEN DIGITAL INC	0.017969%	4,508,530.79	4,636,021.376 PA
RR 7 LTD	RR 7 LTD	0.017942%	4,501,809.93	4,495,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.01794%	4,501,404.9	4,500,000 PA
BMP 2024-MF23	BMP 2024-MF23	0.017913%	4,494,404.06	4,493,000 PA
WILLIAMS COS INC	WILLIAMS COS INC	0.01786%	4,481,184.05	4,427,000 PA
ASURION LLC	ASURION LLC	0.017851%	4,479,079.87	4,493,684.34 PA
PFPT	PROOFPOINT INC	0.017784%	4,462,174.96	4,668,621.394 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.017711%	4,443,753.59	4,829,140.226 PA
LEVEL 3 FINANCING INC	LEVEL 3 FINANCING INC	0.017662%	4,431,637.5	4,425,000 PA
FORD MOTOR CREDIT CO LLC	FORD MOTOR CREDIT CO LLC	0.017512%	4,393,843.38	4,366,000 PA
EXTENDED STAY AMERICA TRUST 2025-ESH	EXTENDED STAY AMERICA TRUST 2025-ESH	0.017489%	4,388,205.05	4,380,000 PA
MSCI	MSCI INC	0.017452%	4,378,861.52	4,419,000 PA
MOLSON COORS BEVERAGE CO	MOLSON COORS BEVERAGE CO	0.017419%	4,370,528.54	4,389,000 PA
WAYFAIR LLC	WAYFAIR LLC	0.017352%	4,353,665.94	4,140,000 PA
JPMORGAN CHASE and CO	JPMORGAN CHASE and CO	0.01726%	4,330,590.7	4,551,000 PA
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND	PLYM COMMERCIAL MORTGAGE TRUST 2026-IND	0.017236%	4,324,701.25	4,322,000 PA
BX TR 2025-TAIL	BX TR 2025-TAIL	0.017229%	4,323,000	4,323,000 PA
AASET 2024-1 US LTD / AASET 2024-1 INTL LTD	AASET 2024-1 US LTD / AASET 2024-1 INTL LTD	0.017202%	4,316,029.03	4,188,522.45 PA
AIMCO CLO 21 LTD / AIMCO CLO 21 LLC	AIMCO CLO 21 LTD / AIMCO CLO 21 LLC	0.017157%	4,304,747.49	4,297,000 PA
WEBER-STEPHEN PRODUCTS LLC	WEBER-STEPHEN PRODUCTS LLC	0.017153%	4,303,923.75	4,305,000 PA
CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8	CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8	0.017144%	4,301,684.93	4,342,386.99 PA