Fidelity Total Bond ETF (FBND)

FBND Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	6.17%	986,163,780
2	T 3.625 08.31.29	United States Treasury Notes 3.625%	4.55%	748,140,030
3	T 3.75 08.31.31	United States Treasury Notes 3.75%	3.08%	510,049,980
4	n/a	Cash	2.67%	0
5	T 4.25 02.15.54	United States Treasury Bonds 4.25%	2.66%	451,440,990
6	T 4.5 11.15.33	United States Treasury Notes 4.5%	2.08%	330,372,000
7	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.97%	328,910,020
8	T 4.625 04.30.29	United States Treasury Notes 4.625%	1.88%	297,129,980
9	T 3.875 12.31.29	United States Treasury Notes 3.875%	1.84%	300,000,000
10	T 3.5 09.30.29	United States Treasury Notes 3.5%	1.70%	281,700,000
11	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.66%	268,000,000
12	n/a	Us Dollar	1.58%	252,248,320
13	T 4.25 08.15.54	United States Treasury Bonds 4.25%	1.48%	251,170,000
14	T 4.625 05.15.54	United States Treasury Bonds 4.625%	1.40%	223,280,000
15	FNCL 2 1.14	Federal National Mortgage Association 2%	1.35%	274,424,990
16	T 4.125 07.31.31	United States Treasury Notes 4.125%	1.18%	190,900,000
17	T 3.625 02.15.53	United States Treasury Bonds 3.625%	1.03%	196,335,010
18	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.86%	140,450,000
19	T 4 02.15.34	United States Treasury Notes 4%	0.86%	142,355,010
20	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.86%	146,614,000
21	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.85%	146,650,000
22	FNCL 2 12.13	Federal National Mortgage Association 2%	0.83%	168,824,990
23	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.82%	142,118,000
24	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.82%	154,000,000
25	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.81%	129,145,000
26	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.80%	128,940,000
27	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.73%	121,300,000
28	G2SF 2 12.13	Government National Mortgage Association 2%	0.70%	137,800,000
29	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.68%	112,475,000
30	JPM V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.64%	104,301,000
31	FNCL 6 12.11	Federal National Mortgage Association 6%	0.61%	97,350,000
32	G2SF 6 12.11	Government National Mortgage Association 6%	0.56%	89,050,000
33	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.56%	90,514,000
34	MS V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.56%	91,117,000
35	FNCL 2.5 12.11	Federal National Mortgage Association 2.5%	0.55%	106,000,000
36	JPM V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.52%	85,072,000
37	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.52%	80,300,000
38	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.52%	82,750,000
39	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.50%	83,699,000
40	GS V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.49%	80,410,000
41	T 4.625 04.30.31	United States Treasury Notes 4.625%	0.48%	75,390,000
42	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.48%	78,741,000
43	C V4.658 05.24.28	Citigroup Inc. 4.658%	0.45%	72,895,000
44	FNCL 3 12.11	Federal National Mortgage Association 3%	0.45%	84,700,000
45	T 2.75 05.31.29	United States Treasury Notes 2.75%	0.44%	75,000,000
46	G2SF 5 12.11	Government National Mortgage Association 5%	0.42%	69,350,000
47	JBSSBZ 5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.42%	66,687,000
48	T 4.125 10.31.31	United States Treasury Notes 4.125%	0.41%	66,000,000
49	G2SF 2.5 12.12	Government National Mortgage Association 2.5%	0.41%	77,000,000
50	G2SF 5.5 12.11	Government National Mortgage Association 5.5%	0.38%	60,300,000

As of Nov 18, 2024

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