Fidelity Total Bond ETF (FBND)

FBND Holdings List

As of Mar 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.75 08.31.31	United States Treasury Notes 3.75%	3.83%	711,200,000
2	T 3.625 08.31.29	United States Treasury Notes 3.625%	3.67%	676,220,030
3	T 3.875 08.15.34	United States Treasury Notes 3.875%	2.84%	531,460,000
4	n/a	Cash	2.44%	0
5	T 4.25 08.15.54	United States Treasury Bonds 4.25%	2.37%	461,260,000
6	T 4.25 02.15.54	United States Treasury Bonds 4.25%	2.32%	451,440,990
7	T 4.5 11.15.54	United States Treasury Bonds 4.5%	2.06%	383,300,000
8	n/a	Fidelity Cash Central Fund	1.90%	345,947,520
9	T 4.5 11.15.33	United States Treasury Notes 4.5%	1.73%	308,372,000
10	T 3.875 12.31.29	United States Treasury Notes 3.875%	1.64%	300,000,000
11	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.63%	296,300,000
12	T 4.625 05.15.54	United States Treasury Bonds 4.625%	1.22%	222,620,000
13	n/a	Federal National Mortgage Association 2%	1.07%	245,300,000
14	T 4.125 07.31.31	United States Treasury Notes 4.125%	1.05%	190,900,000
15	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.90%	196,335,010
16	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.77%	144,278,000
17	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.76%	146,650,000
18	T 4 02.15.34	United States Treasury Notes 4%	0.72%	133,607,000
19	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.72%	129,145,000
20	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.71%	142,118,000
21	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.70%	125,640,000
22	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.65%	121,300,000
23	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.63%	120,614,000
24	JPM V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.63%	115,425,000
25	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.60%	112,475,000
26	G2SF 2 4.13	Government National Mortgage Association 2%	0.58%	129,125,000
27	JPM V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.57%	104,301,000
28	G2SF 2.5 4.13	Government National Mortgage Association 2.5%	0.56%	119,625,000
29	G2 MA7135	Government National Mortgage Association 2%	0.51%	114,294,610
30	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.50%	90,514,000
31	MS V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.49%	91,117,000
32	G2SF 3 4.11	Government National Mortgage Association 3%	0.49%	100,550,000
33	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.46%	82,750,000
34	JBSSBZ 5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.45%	80,751,000
35	WFC V4.478 04.04.31 MTN	Wells Fargo & Co. 4.478%	0.44%	80,954,000
36	GS V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.43%	80,410,000
37	BAC V2.592 04.29.31	Bank of America Corp. 2.592%	0.43%	86,571,000
38	T 4.625 04.30.31	United States Treasury Notes 4.625%	0.43%	75,390,000
39	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.42%	78,741,000
40	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.42%	76,155,000
41	C V4.658 05.24.28	Citigroup Inc. 4.658%	0.40%	72,895,000
42	MS V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.39%	75,639,000
43	T 4.125 02.29.32	United States Treasury Notes 4.125%	0.39%	70,400,000
44	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.37%	68,000,000
45	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	0.37%	66,650,000
46	n/a	Government National Mortgage Association 4.5%	0.37%	69,584,480
47	T 4.125 10.31.31	United States Treasury Notes 4.125%	0.36%	66,000,000
48	OXY 7.5 05.01.31	Occidental Petroleum Corp. 7.5%	0.34%	56,640,500
49	AES 2.45 01.15.31	AES Corp. 2.45%	0.34%	71,806,000
50	T 4 01.31.31	United States Treasury Notes 4%	0.33%	60,000,000

As of Mar 26, 2025

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