Fidelity Total Bond ETF (FBND)

FBND Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.75 08.31.31	United States Treasury Notes 3.75%	3.57%	711,200,000
2	n/a	Fidelity Cash Central Fund	3.07%	604,591,230
3	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.63%	531,460,000
4	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.06%	451,440,990
5	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.70%	355,800,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.59%	314,339,010
7	T.4.125 03.31.32	United States Treasury Notes 4.125%	1.57%	307,000,000
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.53%	301,900,000
9	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.16%	226,604,000
10	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.14%	217,484,000
11	T.4 11.15.52	United States Treasury Bonds 4%	1.12%	256,712,990
12	FNCL.2 10.13	Federal National Mortgage Association 2%	1.12%	279,649,980
13	T.4.625 05.15.54	United States Treasury Bonds 4.625%	1.08%	222,620,000
14	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.06%	214,252,990
15	G2SF.6 9.11	Government National Mortgage Association 6%	1.03%	200,175,010
16	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.00%	219,684,990
17	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.80%	196,335,010
18	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.72%	140,900,000
19	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.71%	146,650,000
20	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.70%	137,683,010
21	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.64%	142,118,000
22	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.63%	126,300,000
23	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.62%	119,720,000
24	G2SF.5 9.11	Government National Mortgage Association 5%	0.61%	121,750,000
25	G2SF.2.5 8.12	Government National Mortgage Association 2.5%	0.60%	138,975,010

As of Aug 12, 2025

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