Fidelity Total Bond ETF (FBND)

FBND Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	6.03%	587,643,520
2	T 4.25 02.15.54	United States Treasury Bonds 4.25%	3.63%	364,911,010
3	T 4.5 11.15.33	United States Treasury Notes 4.5%	2.81%	270,372,000
4	FNCL 2 8.13	Federal National Mortgage Association 2%	2.64%	326,624,990
5	T 4.375 05.15.34	United States Treasury Notes 4.375%	2.08%	201,400,000
6	T 4 02.15.34	United States Treasury Notes 4%	1.99%	198,646,000
7	T 3.625 02.15.53	United States Treasury Bonds 3.625%	1.74%	195,675,010
8	T 4.125 11.15.32	United States Treasury Notes 4.125%	1.63%	160,450,000
9	T 4.125 08.15.53	United States Treasury Bonds 4.125%	1.48%	152,088,000
10	T 4.625 04.30.29	United States Treasury Notes 4.625%	1.47%	141,204,990
11	T 4.875 10.31.30	United States Treasury Notes 4.875%	1.44%	136,300,000
12	T 3.375 05.15.33	United States Treasury Notes 3.375%	1.40%	146,650,000
13	T 4.125 03.31.29	United States Treasury Notes 4.125%	1.36%	133,826,000
14	T 4.375 11.30.30	United States Treasury Notes 4.375%	1.33%	129,145,000
15	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	1.08%	112,475,000
16	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.98%	101,614,000
17	JPM V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.98%	97,938,000
18	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.92%	90,514,000
19	MS V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.85%	85,724,000
20	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.85%	82,750,000
21	FNCL 2.5 8.11	Federal National Mortgage Association 2.5%	0.84%	98,950,000
22	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.83%	83,699,000
23	GS V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.79%	80,410,000
24	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.77%	78,741,000
25	C V4.658 05.24.28	Citigroup Inc. 4.658%	0.72%	70,933,000
26	FNCL 3 8.11	Federal National Mortgage Association 3%	0.67%	76,650,000
27	G2SF 2 8.13	Government National Mortgage Association 2%	0.62%	73,850,000
28	T 2.875 05.15.49	United States Treasury Bonds 2.875%	0.61%	78,953,600
29	T 4 01.31.31	United States Treasury Notes 4%	0.60%	60,000,000
30	G2SF 2 7.13	Government National Mortgage Association 2%	0.57%	68,050,000
31	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.55%	66,380,000
32	G2SF 3 8.11	Government National Mortgage Association 3%	0.53%	59,200,000
33	CHTR 4.4 04.01.33	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.53%	58,444,000
34	ET 3.75 05.15.30	Energy Transfer LP 3.75%	0.51%	53,877,000
35	OHI 3.25 04.15.33	Omega Healthcare Investors, Inc. 3.25%	0.50%	59,848,000
36	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.50%	54,222,000
37	WMB 3.5 11.15.30	The Williams Companies, Inc. 3.5%	0.48%	51,855,000
38	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.45%	49,724,000
39	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.45%	44,588,000
40	T 4.625 04.30.31	United States Treasury Notes 4.625%	0.45%	42,590,000
41	T 3 08.15.52	United States Treasury Bonds 3%	0.44%	56,140,000
42	G2 MA9667	Government National Mortgage Association 5%	0.42%	42,195,784
43	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.42%	41,900,000
44	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.42%	39,380,000
45	FR SD7569	Federal Home Loan Mortgage Corp. 6%	0.41%	39,504,204
46	AES 2.45 01.15.31	AES Corp. 2.45%	0.41%	48,165,000
47	T 2 08.15.51	United States Treasury Bonds 2%	0.40%	63,895,000
48	G2SF 2.5 7.13	Government National Mortgage Association 2.5%	0.39%	45,300,000
49	FNCL 3.5 7.11	Federal National Mortgage Association 3.5%	0.39%	42,650,000
50	JBSSBZ 5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.38%	37,715,000

As of Jun 27, 2024

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