Fidelity Total Bond ETF (FBND)

FBND Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 3.625 08.31.29	United States Treasury Notes 3.625%	4.62%	794,419,970
2	T 3.75 08.31.31	United States Treasury Notes 3.75%	3.36%	581,825,020
3	n/a	Fidelity Cash Central Fund	3.35%	557,060,420
4	n/a	Cash	2.91%	0
5	T 4.25 02.15.54	United States Treasury Bonds 4.25%	2.50%	451,440,990
6	T 3.875 08.15.34	United States Treasury Notes 3.875%	2.26%	396,335,010
7	T 4.5 11.15.33	United States Treasury Notes 4.5%	1.98%	330,372,000
8	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.87%	318,000,000
9	T 4.25 08.15.54	United States Treasury Bonds 4.25%	1.81%	326,135,010
10	T 3.875 12.31.29	United States Treasury Notes 3.875%	1.76%	300,000,000
11	T 3.5 09.30.29	United States Treasury Notes 3.5%	1.63%	281,700,000
12	FNCL 2 1.14	Federal National Mortgage Association 2%	1.54%	329,724,990
13	T 4.625 04.30.29	United States Treasury Notes 4.625%	1.53%	252,130,000
14	T 4.625 05.15.54	United States Treasury Bonds 4.625%	1.32%	223,280,000
15	T 4.125 07.31.31	United States Treasury Notes 4.125%	1.13%	190,900,000
16	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.97%	196,335,010
17	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.83%	140,450,000
18	T 4 02.15.34	United States Treasury Notes 4%	0.82%	142,587,010
19	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.82%	146,614,000
20	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.81%	146,650,000
21	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.78%	154,000,000
22	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.77%	129,145,000
23	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.77%	142,118,000
24	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.75%	125,650,000
25	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.69%	121,300,000
26	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.67%	115,720,000
27	G2SF 2 1.14	Government National Mortgage Association 2%	0.65%	135,875,010
28	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.65%	112,475,000
29	JPM V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.61%	104,301,000
30	JPM V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.56%	95,599,000
31	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.53%	90,514,000
32	MS V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.53%	91,117,000
33	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.49%	80,300,000
34	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.49%	82,750,000
35	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.48%	83,699,000
36	GS V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.47%	80,410,000
37	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.46%	78,741,000
38	T 4.625 04.30.31	United States Treasury Notes 4.625%	0.46%	75,390,000
39	C V4.658 05.24.28	Citigroup Inc. 4.658%	0.43%	72,895,000
40	JBSSBZ 5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.43%	71,791,000
41	G2SF 6 1.12	Government National Mortgage Association 6%	0.43%	70,850,000
42	G2SF 6 2.12	Government National Mortgage Association 6%	0.43%	70,650,000
43	FNCL 6.5 1.12	Federal National Mortgage Association 6.5%	0.41%	66,500,000
44	G2 MB0024	Government National Mortgage Association 4.5%	0.40%	70,021,528
45	WFC V4.478 04.04.31 MTN	Wells Fargo & Co. 4.478%	0.39%	67,148,000
46	T 4.125 10.31.31	United States Treasury Notes 4.125%	0.39%	66,000,000
47	G2SF 2.5 1.13	Government National Mortgage Association 2.5%	0.39%	77,000,000
48	BAC V2.592 04.29.31	Bank of America Corp. 2.592%	0.37%	69,273,000
49	T 4 01.31.31	United States Treasury Notes 4%	0.35%	60,000,000
50	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.35%	69,380,000

As of Dec 19, 2024

Showing 50 of 2037

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