FBND Holdings and Portfolio Weights Page 9

FBND ETF holdings Page 9

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 801–900 of 4,597

Ticker	Issuer	Weight	Value (USD)	Balance
CZR	CAESARS ENTERTAINMENT INC	0.017068%	4,282,585.54	4,317,644.82 PA
LGIH	LGI HOMES INC	0.01702%	4,270,364.52	4,356,000 PA
TYM6	CHICAGO BOARD OF TRADE	0.016993%	4,263,749.6	4,840 NC
FANNIE MAE	FANNIE MAE	0.016993%	4,263,638.87	4,865,650.751 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.016912%	4,243,447.74	4,358,101.992 PA
STAPLES INC	STAPLES INC	0.016866%	4,231,805.81	4,612,000 PA
SYMPHONY CLO 43 LTD	SYMPHONY CLO 43 LTD	0.01683%	4,222,773.07	4,217,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.016797%	4,214,404.95	4,087,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.016681%	4,185,473.52	4,100,000 PA
CRWV	COREWEAVE INC	0.016678%	4,184,625.1	4,337,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.016671%	4,182,939.75	4,003,212.334 PA
LEVEL 3 FINANCING INC	LEVEL 3 FINANCING INC	0.016599%	4,164,797.68	4,000,000 PA
MOH	MOLINA HEALTHCARE INC	0.016572%	4,158,167.83	4,227,000 PA
AZO	AUTOZONE INC	0.016544%	4,150,970.03	4,169,000 PA
CONSOLIDATED ENERGY FINANCE SA	CONSOLIDATED ENERGY FINANCE SA	0.016543%	4,150,719.52	4,642,551.42 PA
CQP HOLDCO LP	CQP HOLDCO LP	0.016476%	4,133,853.6	4,150,205.41 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.01646%	4,130,024.26	4,009,833.898 PA
MH SUB I LLC	MH SUB I LLC	0.016458%	4,129,455.92	5,103,323.054 PA
VOYA CLO 2024-1 LTD	VOYA CLO 2024-1 LTD	0.016445%	4,126,221.61	4,115,000 PA
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC	FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC	0.016411%	4,117,661.05	4,366,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.016386%	4,111,333.47	4,022,468.295 PA
CLECO CORPORATE HLDGS LLC	CLECO CORPORATE HLDGS LLC	0.016355%	4,103,638.25	4,110,000 PA
REACH ABS TR 2025-2	REACH ABS TR 2025-2	0.016319%	4,094,521.67	4,075,866.02 PA
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0.01623%	4,072,172.86	3,652,000 PA
LBM ACQUISITION LLC	LBM ACQUISITION LLC	0.016178%	4,059,207.46	4,932,208.334 PA
CROWN SUBSEA COMMUNICATIONS HOLDING INC	CROWN SUBSEA COMMUNICATIONS HOLDING INC	0.016132%	4,047,658.5	4,045,110.08 PA
FLUT	FLUTTER ENTERTAINMENT PLC	0.016126%	4,046,138.31	4,118,206.93 PA
IMPERIAL BRANDS FINANCE PLC	IMPERIAL BRANDS FINANCE PLC	0.016079%	4,034,481.09	3,927,000 PA
AASET 2024-1 US LTD / AASET 2024-1 INTL LTD	AASET 2024-1 US LTD / AASET 2024-1 INTL LTD	0.016072%	4,032,719.52	3,913,582.63 PA
PALMER SQUARE LOAN FUNDING 2024-2 LTD	PALMER SQUARE LOAN FUNDING 2024-2 LTD	0.016015%	4,018,404.73	4,018,404.73 PA
FANNIE MAE	FANNIE MAE	0.015982%	4,010,052.09	4,357,825.755 PA
NI	NISOURCE INC	0.015975%	4,008,385.8	3,840,000 PA
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC	MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC	0.015958%	4,004,051.36	3,880,000 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.015956%	4,003,569.75	4,223,566.455 PA
C and W SENIOR FINANCE LTD	C and W SENIOR FINANCE LTD	0.01595%	4,002,012.81	3,875,000 PA
WELLS FARGO COML MTG TR 2016-C35	WELLS FARGO COML MTG TR 2016-C35	0.015945%	4,000,686	4,000,000 PA
CC	CHEMOURS CO/THE	0.015906%	3,990,982.5	4,005,000 PA
ENFRAGEN ENERGIA SUR SA	ENFRAGEN ENERGIA SUR SA	0.015896%	3,988,420	4,243,000 PA
VICI PROPERTIES LP	VICI PROPERTIES LP	0.015884%	3,985,311.8	3,929,000 PA
PETROLEOS MEXICANOS	PETROLEOS MEXICANOS	0.015873%	3,982,617.8	4,162,000 PA
PAYX	PAYCHEX INC	0.015851%	3,977,094.46	3,878,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.015797%	3,963,631.83	4,732,951.853 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.015775%	3,957,987.94	4,498,202.237 PA
ARTERA SERVICES LLC	ARTERA SERVICES LLC	0.01571%	3,941,674.91	4,830,839.165 PA
CONSTANT CONTACT INC	CONSTANT CONTACT INC	0.015659%	3,928,990.72	4,552,026.601 PA
RESTAURANT TECHNOLOGIES INC	RESTAURANT TECHNOLOGIES INC	0.015645%	3,925,525.35	3,929,612.15 PA
UNIVISION COMMUNICATIONS INC	UNIVISION COMMUNICATIONS INC	0.015642%	3,924,762.01	3,835,000 PA
NATGASOLINE LLC	NATGASOLINE LLC	0.015634%	3,922,825.34	3,908,169.7 PA
QXO BUILDING PRODUCTS INC	QXO BUILDING PRODUCTS INC	0.015632%	3,922,256.49	3,787,000 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL	0.015562%	3,904,563.39	4,486,000 PA
JAPAN GOVERNMENT OF	JAPAN GOVERNMENT OF	0.01556%	3,904,028	610,650,000 PA
WAYFAIR LLC	WAYFAIR LLC	0.015548%	3,901,243.55	3,775,000 PA
UBS	UBS GROUP AG	0.015537%	3,898,482.61	3,911,000 PA
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND	PLYM COMMERCIAL MORTGAGE TRUST 2026-IND	0.015529%	3,896,437.64	3,894,000 PA
QDEL	QUIDELORTHO CORP	0.015525%	3,895,349.72	3,900,225 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.015474%	3,882,644.2	4,617,292.349 PA
DISH DBS CORP	DISH DBS CORP	0.015457%	3,878,355.07	3,927,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.015455%	3,877,858.68	3,880,924.61 PA
CI	CIGNA GROUP (THE)	0.015452%	3,877,011.58	4,230,000 PA
SCLP 2025-1	SCLP 2025-1	0.015425%	3,870,251.04	3,850,738.96 PA
FEDERAL HOME LOAN MORTGAGE COR PORATION	FEDERAL HOME LOAN MORTGAGE COR PORATION	0.015373%	3,857,237.09	3,734,346.111 PA
CRC INSURANCE GROUP LLC	CRC INSURANCE GROUP LLC	0.015305%	3,840,185.43	3,919,556.45 PA
ENTERPRISE FLEET FINANCING 2024-3 LLC	ENTERPRISE FLEET FINANCING 2024-3 LLC	0.015245%	3,825,106.68	3,813,648.19 PA
TRANSDIGM INC	TRANSDIGM INC	0.015219%	3,818,580.14	3,823,053.116 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.015209%	3,816,034.62	4,243,173.234 PA
LAFTNS	FITNESS INTERNATIONAL LLC	0.015178%	3,808,177.48	3,799,855.8 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.015172%	3,806,795.71	3,786,710.62 PA
AMERICAN HOMES 4 RENT LP	AMERICAN HOMES 4 RENT LP	0.01517%	3,806,243.2	4,010,000 PA
CZR	CAESARS ENTERTAINMENT INC	0.015147%	3,800,629.82	3,840,959.9 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.015143%	3,799,555.6	3,777,863.108 PA
ASURION LLC	ASURION LLC	0.015037%	3,772,827.04	3,776,376.83 PA
AIR LEASE CORP	AIR LEASE CORP	0.014989%	3,760,773.15	3,793,000 PA
OHACP 2024-17A	OHACP 2024-17A	0.014982%	3,759,000	3,759,000 PA
WEC US HOLDINGS INC	WEC US HOLDINGS INC	0.014905%	3,739,673.25	3,752,055.03 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.014857%	3,727,814.96	3,746,807.155 PA
VISTRA OPERATIONS CO LLC	VISTRA OPERATIONS CO LLC	0.014855%	3,727,130.91	3,720,396.99 PA
BX COMMERCIAL MORTGAGE TRUST 2021-VINO	BX COMMERCIAL MORTGAGE TRUST 2021-VINO	0.014851%	3,726,335.15	3,727,499.989 PA
BW GAS and CONVENIENCE HLDGS LLC	BW GAS and CONVENIENCE HLDGS LLC	0.014838%	3,722,963.72	3,736,977.39 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.014808%	3,715,441.2	3,842,962.611 PA
LEIA FINCO US LLC	LEIA FINCO US LLC	0.014789%	3,710,633.07	3,916,235.43 PA
ADVANCION HOLDINGS LLC	ADVANCION HOLDINGS LLC	0.014788%	3,710,494.58	3,875,190.16 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.014786%	3,709,863.25	3,592,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.014738%	3,697,881.2	4,000,000 PA
UNIVISION COMMUNICATIONS INC	UNIVISION COMMUNICATIONS INC	0.014733%	3,696,627.15	3,719,876.38 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.014723%	3,694,235.64	3,579,786.991 PA
BX COML MTG TR 2024-XL4	BX COML MTG TR 2024-XL4	0.014719%	3,693,025.21	3,693,025.214 PA
CALIFORNIA BUYER/ATLANTI	CALIFORNIA BUYER/ATLANTI	0.014667%	3,680,137.39	3,691,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.014653%	3,676,469.95	3,785,736.921 PA
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	0.014608%	3,665,318.68	4,304,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.014606%	3,664,725.76	3,785,313.352 PA
UNUM GROUP	UNUM GROUP	0.014581%	3,658,384.73	3,688,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.014515%	3,641,914.58	3,481,268.657 PA
BX COML MTG TR 2024-VLT5	BX COML MTG TR 2024-VLT5	0.014483%	3,633,837.3	3,354,000 PA
RENAISSANCE HOLDINGS CORP	RENAISSANCE HOLDINGS CORP	0.014469%	3,630,271.13	4,859,800.71 PA
VERUS 2025-4	VERUS 2025-4	0.014466%	3,629,649.41	3,592,244.45 PA
VALLOUREC SA	VALLOUREC SA	0.01446%	3,628,098.84	3,417,000 PA
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV	ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV	0.014442%	3,623,733.23	4,078,000 PA
CLECO CORPORATE HLDGS LLC	CLECO CORPORATE HLDGS LLC	0.014391%	3,610,723.17	3,792,000 PA
OHI	OMEGA HEALTHCARE INVESTORS INC	0.014371%	3,605,897.61	3,821,000 PA
HORIZON AIRCRAFT FINANCE LTD	HORIZON AIRCRAFT FINANCE LTD	0.014356%	3,602,105.55	3,629,401.92 PA