Fidelity Total Bond ETF (FBND)

FBND Holdings List

As of Apr 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.75 08.31.31	United States Treasury Notes 3.75%	3.91%	711,200,000
2	T 3.875 08.15.34	United States Treasury Notes 3.875%	2.88%	531,460,000
3	n/a	Fidelity Cash Central Fund	2.72%	485,761,180
4	T 4.25 08.15.54	United States Treasury Bonds 4.25%	2.36%	461,260,000
5	T 4.25 02.15.54	United States Treasury Bonds 4.25%	2.31%	451,440,990
6	T 4.5 11.15.54	United States Treasury Bonds 4.5%	1.86%	347,340,000
7	T 4.125 03.31.32	United States Treasury Notes 4.125%	1.68%	300,000,000
8	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.65%	296,300,000
9	T 3.875 12.31.29	United States Treasury Notes 3.875%	1.45%	259,710,000
10	T 3.625 08.31.29	United States Treasury Notes 3.625%	1.45%	261,220,000
11	T 4.625 05.15.54	United States Treasury Bonds 4.625%	1.21%	222,620,000
12	T 4.125 07.31.31	United States Treasury Notes 4.125%	1.07%	190,900,000
13	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.99%	171,959,010
14	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.90%	196,335,010
15	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.77%	146,650,000
16	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.71%	142,118,000
17	G2SF 5.5 6.11	Government National Mortgage Association 5.5%	0.68%	123,175,000
18	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.67%	119,720,000
19	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.66%	121,300,000
20	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.64%	120,614,000
21	JPM V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.62%	113,181,000
22	n/a	Federal National Mortgage Association 2%	0.62%	140,350,000
23	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.60%	105,372,000
24	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.59%	109,825,000
25	JPM V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.57%	101,851,000
26	n/a	Government National Mortgage Association 2.5%	0.56%	119,625,000
27	G2SF 5 6.11	Government National Mortgage Association 5%	0.56%	102,500,000
28	n/a	Government National Mortgage Association 2%	0.53%	117,000,000
29	n/a	Federal National Mortgage Association 2.5%	0.51%	111,750,000
30	MS V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.50%	91,117,000
31	n/a	Government National Mortgage Association 3%	0.49%	100,550,000
32	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.47%	82,750,000
33	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.46%	83,680,000
34	JBSSBZ 5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.44%	78,663,000
35	G2 MA7135	Government National Mortgage Association 2%	0.44%	97,760,448
36	GS V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.44%	80,410,000
37	G2SF 4.5 5.11	Government National Mortgage Association 4.5%	0.44%	82,225,000
38	T 4.625 04.30.31	United States Treasury Notes 4.625%	0.43%	75,390,000
39	WFC V4.478 04.04.31 MTN	Wells Fargo & Co. 4.478%	0.43%	79,390,000
40	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.43%	76,155,000
41	BAC V2.592 04.29.31	Bank of America Corp. 2.592%	0.42%	84,599,000
42	T 4.125 02.29.32	United States Treasury Notes 4.125%	0.42%	74,270,000
43	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.41%	73,486,000
44	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.41%	75,141,000
45	C V4.658 05.24.28	Citigroup Inc. 4.658%	0.40%	71,045,000
46	MS V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.39%	74,007,000
47	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.38%	68,000,000
48	T 4.125 10.31.31	United States Treasury Notes 4.125%	0.37%	66,000,000
49	T 4 01.31.31	United States Treasury Notes 4%	0.34%	60,000,000
50	AES 2.45 01.15.31	AES Corp. 2.45%	0.34%	70,702,000

As of Apr 24, 2025

Showing 50 of 4396

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