Fidelity Total Bond ETF (FBND)

FBND Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.75 08.31.31	United States Treasury Notes 3.75%	3.74%	711,200,000
2	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.75%	531,460,000
3	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.22%	461,260,000
4	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.17%	451,440,990
5	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.79%	355,800,000
6	n/a	Fidelity Cash Central Fund	1.69%	317,180,160
7	T.4.125 03.31.32	United States Treasury Notes 4.125%	1.64%	307,000,000
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.57%	296,300,000
9	T.3.875 12.31.29	United States Treasury Notes 3.875%	1.38%	258,204,990
10	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.20%	226,042,000
11	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.16%	212,984,000
12	T.4.625 05.15.54	United States Treasury Bonds 4.625%	1.14%	222,620,000
13	T.4.125 07.31.31	United States Treasury Notes 4.125%	1.04%	193,900,000
14	T.4.125 05.31.32	United States Treasury Notes 4.125%	0.93%	174,232,000
15	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.85%	196,335,010
16	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	0.74%	139,350,000
17	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.74%	146,650,000
18	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.67%	125,483,000
19	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.67%	142,118,000
20	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.64%	119,720,000
21	n/a	Federal National Mortgage Association 2%	0.64%	152,100,000
22	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.63%	121,300,000
23	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.62%	118,645,000
24	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.62%	120,614,000
25	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.60%	113,988,000
26	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.57%	105,372,000
27	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.57%	109,825,000
28	FNCL.2 7.13	Federal National Mortgage Association 2%	0.55%	131,700,000
29	JPM.V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.54%	101,851,000
30	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.48%	91,117,000
31	G2SF.5 7.11	Government National Mortgage Association 5%	0.48%	91,750,000
32	G2SF.2 7.13	Government National Mortgage Association 2%	0.45%	103,675,000
33	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.44%	82,955,000
34	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.44%	80,390,000
35	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.43%	84,175,000
36	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.43%	82,098,000
37	T.4 04.30.32	United States Treasury Notes 4%	0.42%	80,000,000
38	GS.V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.42%	80,410,000
39	WFC.V4.478 04.04.31 MTN	Wells Fargo & Co. 4.478%	0.42%	79,229,000
40	G2.MA7135	Government National Mortgage Association 2%	0.42%	96,257,256
41	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.41%	84,890,000
42	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.41%	75,000,000
43	n/a	Government National Mortgage Association 2.5%	0.40%	89,400,000
44	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.39%	75,141,000
45	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.39%	71,974,000
46	C.V4.658 05.24.28	Citigroup Inc. 4.658%	0.38%	71,045,000
47	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.38%	73,839,000
48	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.36%	68,000,000
49	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.35%	66,000,000
50	AES.2.45 01.15.31	AES Corp. 2.45%	0.34%	72,535,000

As of Jun 25, 2025

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