Fidelity Total Bond ETF (FBND)

FBND Holdings List

As of Jan 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	5.32%	895,533,570
2	T 3.625 08.31.29	United States Treasury Notes 3.625%	4.39%	763,320,000
3	T 3.75 08.31.31	United States Treasury Notes 3.75%	3.47%	611,075,010
4	n/a	Cash	2.80%	0
5	T 4.25 02.15.54	United States Treasury Bonds 4.25%	2.43%	451,440,990
6	T 3.875 08.15.34	United States Treasury Notes 3.875%	2.39%	426,884,990
7	T 4.5 11.15.33	United States Treasury Notes 4.5%	1.95%	330,372,000
8	T 4.25 08.15.54	United States Treasury Bonds 4.25%	1.92%	356,684,990
9	T 3.875 12.31.29	United States Treasury Notes 3.875%	1.74%	300,000,000
10	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.71%	295,900,000
11	T 3.5 09.30.29	United States Treasury Notes 3.5%	1.61%	281,700,000
12	n/a	Federal National Mortgage Association 2%	1.29%	281,175,010
13	T 4.625 05.15.54	United States Treasury Bonds 4.625%	1.28%	223,280,000
14	FNCL 2 2.14	Federal National Mortgage Association 2%	1.13%	245,724,990
15	T 4.125 07.31.31	United States Treasury Notes 4.125%	1.11%	190,900,000
16	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.94%	196,335,010
17	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.85%	142,130,000
18	T 4 02.15.34	United States Treasury Notes 4%	0.81%	142,688,000
19	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.80%	146,650,000
20	G2SF 6 2.12	Government National Mortgage Association 6%	0.78%	130,200,000
21	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.77%	154,000,000
22	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.76%	129,145,000
23	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.75%	142,118,000
24	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.73%	125,650,000
25	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.68%	121,300,000
26	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.68%	120,997,000
27	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.67%	120,614,000
28	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.64%	112,475,000
29	JPM V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.61%	104,301,000
30	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.58%	100,884,000
31	JPM V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.58%	99,889,000
32	G2 MA7135	Government National Mortgage Association 2%	0.55%	115,737,020
33	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.54%	96,220,000
34	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.53%	90,514,000
35	MS V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.53%	91,117,000
36	FNCL 3 2.12	Federal National Mortgage Association 3%	0.50%	98,700,000
37	G2SF 2 2.14	Government National Mortgage Association 2%	0.49%	104,125,000
38	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.49%	80,300,000
39	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.49%	82,750,000
40	GS V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.46%	80,410,000
41	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.45%	78,741,000
42	T 4.625 04.30.31	United States Treasury Notes 4.625%	0.45%	75,390,000
43	JBSSBZ 5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.44%	73,871,000
44	FNCL 5.5 2.12	Federal National Mortgage Association 5.5%	0.44%	74,600,000
45	C V4.658 05.24.28	Citigroup Inc. 4.658%	0.43%	72,895,000
46	WFC V4.478 04.04.31 MTN	Wells Fargo & Co. 4.478%	0.40%	70,138,000
47	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.39%	68,000,000
48	n/a	Government National Mortgage Association 4.5%	0.39%	69,887,216
49	G2SF 3 2.12	Government National Mortgage Association 3%	0.39%	75,800,000
50	T 4.125 10.31.31	United States Treasury Notes 4.125%	0.38%	66,000,000

As of Jan 17, 2025

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