Fidelity Total Bond ETF (FBND)

FBND Holdings List

As of Apr 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	7.54%	652,937,150
2	T 4.5 11.15.33	United States Treasury Notes 4.5%	3.10%	270,672,000
3	T 4.375 11.30.30	United States Treasury Notes 4.375%	2.61%	229,144,990
4	T 4.25 02.15.54	United States Treasury Bonds 4.25%	2.43%	228,255,010
5	FNCL 2 6.13	Federal National Mortgage Association 2%	2.09%	236,975,010
6	T 4.375 11.30.28	United States Treasury Notes 4.375%	2.01%	176,114,000
7	T 3.625 02.15.53	United States Treasury Bonds 3.625%	1.86%	195,675,010
8	T 4 02.15.34	United States Treasury Notes 4%	1.82%	165,358,000
9	T 4.125 11.15.32	United States Treasury Notes 4.125%	1.79%	160,450,000
10	T 4.875 10.31.30	United States Treasury Notes 4.875%	1.60%	136,300,000
11	T 3.375 05.15.33	United States Treasury Notes 3.375%	1.54%	146,650,000
12	T 4.125 08.15.53	United States Treasury Bonds 4.125%	1.43%	137,118,000
13	G2SF 2 5.13	Government National Mortgage Association 2%	1.25%	136,100,000
14	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	1.11%	103,127,000
15	FNCL 2.5 6.11	Federal National Mortgage Association 2.5%	1.09%	117,700,000
16	T 3.5 02.15.33	United States Treasury Notes 3.5%	1.08%	101,614,000
17	JPM V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.99%	89,046,000
18	FNCL 6 5.11	Federal National Mortgage Association 6%	0.97%	84,500,000
19	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.93%	82,750,000
20	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.93%	82,301,000
21	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.91%	83,699,000
22	FNCL 3 6.11	Federal National Mortgage Association 3%	0.86%	88,925,000
23	MS V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.86%	77,744,000
24	GS V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.80%	73,342,000
25	FNCL 4 5.11	Federal National Mortgage Association 4%	0.80%	76,800,000
26	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.77%	70,761,000
27	FNCL 2 5.13	Federal National Mortgage Association 2%	0.77%	87,300,000
28	FNCL 3.5 5.11	Federal National Mortgage Association 3.5%	0.75%	75,075,000
29	G2SF 3 5.11	Government National Mortgage Association 3%	0.73%	73,300,000
30	C V4.658 05.24.28	Citigroup Inc. 4.658%	0.72%	64,321,000
31	T 4 01.31.31	United States Treasury Notes 4%	0.67%	60,000,000
32	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.55%	54,222,000
33	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.54%	59,680,000
34	CHTR 4.4 04.01.33	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.52%	52,516,000
35	ET 3.75 05.15.30	Energy Transfer LP 3.75%	0.52%	49,545,000
36	OHI 3.25 04.15.33	Omega Healthcare Investors, Inc. 3.25%	0.50%	55,288,000
37	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.50%	44,588,000
38	WMB 3.5 11.15.30	The Williams Companies, Inc. 3.5%	0.49%	47,523,000
39	T 3 08.15.52	United States Treasury Bonds 3%	0.47%	56,140,000
40	n/a	Federal Home Loan Mortgage Corp. 6%	0.47%	40,000,000
41	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.45%	44,936,000
42	n/a	Bnpi Swap Cds 06/20/29 Bmw B	0.45%	n/a
43	G2SF 2.5 5.13	Government National Mortgage Association 2.5%	0.43%	45,300,000
44	G2SF 3.5 5.11	Government National Mortgage Association 3.5%	0.43%	41,925,000
45	T 2 08.15.51	United States Treasury Bonds 2%	0.43%	63,895,000
46	n/a	Peebles Pk Clo Ltd / Peebles P FRN	0.42%	36,000,000
47	RRAM 2024-28RA A1R	RR 28 LTD 0.10256%	0.41%	35,400,000
48	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.40%	36,022,000
49	AES 2.45 01.15.31	AES Corp. 2.45%	0.40%	43,313,000
50	COF V5.247 07.26.30	Capital One Financial Corp. 5.247%	0.36%	32,398,000

As of Apr 23, 2024

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