Fidelity Total Bond ETF (FBND)

FBND Holdings List

As of Feb 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	5.31%	919,673,920
2	T 3.75 08.31.31	United States Treasury Notes 3.75%	3.65%	657,649,980
3	T 3.625 08.31.29	United States Treasury Notes 3.625%	3.49%	623,859,970
4	T 3.875 08.15.34	United States Treasury Notes 3.875%	2.61%	475,529,980
5	n/a	Cash	2.47%	0
6	T 4.25 02.15.54	United States Treasury Bonds 4.25%	2.39%	451,440,990
7	T 4.25 08.15.54	United States Treasury Bonds 4.25%	2.15%	405,329,980
8	T 4.5 11.15.54	United States Treasury Bonds 4.5%	2.09%	376,800,000
9	T 4.5 11.15.33	United States Treasury Notes 4.5%	1.78%	308,372,000
10	T 3.875 12.31.29	United States Treasury Notes 3.875%	1.69%	300,000,000
11	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.67%	295,900,000
12	T 4.625 05.15.54	United States Treasury Bonds 4.625%	1.26%	223,280,000
13	T 4.125 07.31.31	United States Treasury Notes 4.125%	1.08%	190,900,000
14	FNCL 2 3.13	Federal National Mortgage Association 2%	1.06%	234,500,000
15	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.93%	196,335,010
16	n/a	Federal National Mortgage Association 2%	0.89%	196,475,010
17	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.80%	144,278,000
18	T 4 02.15.34	United States Treasury Notes 4%	0.80%	143,092,990
19	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.78%	146,650,000
20	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.74%	129,145,000
21	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.74%	142,118,000
22	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.72%	125,200,000
23	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.67%	121,300,000
24	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.65%	120,614,000
25	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.62%	112,475,000
26	JPM V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.60%	106,720,000
27	JPM V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.59%	104,301,000
28	G2SF 2 3.13	Government National Mortgage Association 2%	0.55%	119,100,000
29	G2 MA7135	Government National Mortgage Association 2%	0.53%	115,040,060
30	MS V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.51%	91,117,000
31	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.51%	90,514,000
32	G2SF 3 3.12	Government National Mortgage Association 3%	0.51%	100,550,000
33	G2SF 5.5 3.12	Government National Mortgage Association 5.5%	0.50%	87,775,000
34	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.47%	82,750,000
35	G2SF 6 3.12	Government National Mortgage Association 6%	0.47%	81,350,000
36	GS V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.45%	80,410,000
37	JBSSBZ 5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.45%	77,183,000
38	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.44%	78,741,000
39	T 4.625 04.30.31	United States Treasury Notes 4.625%	0.44%	75,390,000
40	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.43%	76,155,000
41	WFC V4.478 04.04.31 MTN	Wells Fargo & Co. 4.478%	0.42%	74,899,000
42	C V4.658 05.24.28	Citigroup Inc. 4.658%	0.42%	72,895,000
43	BAC V2.592 04.29.31	Bank of America Corp. 2.592%	0.40%	79,046,000
44	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.39%	68,000,000
45	n/a	Government National Mortgage Association 4.5%	0.38%	69,739,336
46	T 4.125 10.31.31	United States Treasury Notes 4.125%	0.37%	66,000,000
47	G2SF 2.5 3.13	Government National Mortgage Association 2.5%	0.37%	77,000,000
48	FNCL 3 3.12	Federal National Mortgage Association 3%	0.37%	74,800,000
49	MS V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.37%	67,909,000
50	OXY 7.5 05.01.31	Occidental Petroleum Corporation 7.5%	0.34%	53,786,500

As of Feb 19, 2025

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