FBND holdings
Fidelity Total Bond ETF
Positions
2,000 stored of 4,634 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 4.623% | $1.2B | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | UST NOTES UST NOTES 3.75% 08/31/2031 | US91282CLJ89 | 91282CLJ8 | 2.337% | $609.0M | Debt | US Treasury | United States | USD |
| 3 | UST NOTES UST NOTES 4.125% 02/15/2036 | US91282CPZ85 | 91282CPZ8 | 2.212% | $576.4M | Debt | US Treasury | United States | USD |
| 4 | UST NOTES UST NOTES 4.25% 08/15/2035 | US91282CNT44 | 91282CNT4 | 2.173% | $566.1M | Debt | US Treasury | United States | USD |
| 5 | UST NOTES UST NOTES 3.875% 08/15/2034 | US91282CLF67 | 91282CLF6 | 1.808% | $471.1M | Debt | US Treasury | United States | USD |
| 6 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.25% 02/15/2054 | US912810TX63 | 912810TX6 | 1.534% | $399.8M | Debt | US Treasury | United States | USD |
| 7 | UST NOTES UST NOTES 3.875% 12/31/2032 | US91282CPQ86 | 91282CPQ8 | 1.490% | $388.2M | Debt | US Treasury | United States | USD |
| 8 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.5% 11/15/2054 | US912810UE63 | 912810UE6 | 1.261% | $328.6M | Debt | US Treasury | United States | USD |
| 9 | UST NOTES UST NOTES 4% 01/31/2033 | US91282CPY11 | 91282CPY1 | 1.199% | $312.5M | Debt | US Treasury | United States | USD |
| 10 | FNMA/FHLG TBA ISSUER UMBS 30YR 2% 06/01/2056 #TBA | US01F0206619 | 01F020661 | 1.190% | $310.0M | Mortgage-backed securities | US government agency | United States | USD |
| 11 | UST NOTES UST NOTES 4.125% 03/31/2032 | US91282CMT52 | 91282CMT5 | 1.175% | $306.2M | Debt | US Treasury | United States | USD |
| 12 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 06/01/2056 #TBA | US21H0526606 | 21H052660 | 1.141% | $297.4M | Mortgage-backed securities | US government agency | United States | USD |
| 13 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.75% 08/15/2055 | US912810UM89 | 912810UM8 | 1.124% | $293.0M | Debt | US Treasury | United States | USD |
| 14 | FNMA/FHLG TBA ISSUER UMBS 30YR 2% 06/01/2056 #TBA Short position | US01F0206619 | 01F020661 | -1.124% | -$292.9M | Mortgage-backed securities | US government agency | United States | USD |
| 15 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.75% 05/15/2055 | US912810UK24 | 912810UK2 | 1.042% | $271.4M | Debt | US Treasury | United States | USD |
| 16 | UST NOTES UST NOTES 4.125% 05/31/2032 | US91282CNF40 | 91282CNF4 | 1.034% | $269.4M | Debt | US Treasury | United States | USD |
| 17 | UST NOTES UST NOTES 4.25% 11/15/2034 | US91282CLW90 | 91282CLW9 | 1.019% | $265.6M | Debt | US Treasury | United States | USD |
| 18 | UST NOTES UST NOTES 4.375% 05/15/2036 | US91282CQQ77 | 91282CQQ7 | 1.019% | $265.4M | Debt | US Treasury | United States | USD |
| 19 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.75% 02/15/2056 | US912810UR76 | 912810UR7 | 0.964% | $251.2M | Debt | US Treasury | United States | USD |
| 20 | UST NOTES UST NOTES 4% 11/15/2035 | US91282CPJ44 | 91282CPJ4 | 0.933% | $243.1M | Debt | US Treasury | United States | USD |
| 21 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5% 06/01/2056 #TBA | US21H0506640 | 21H050664 | 0.893% | $232.7M | Mortgage-backed securities | US government agency | United States | USD |
| 22 | UST NOTES UST NOTES 4.625% 02/15/2035 | US91282CMM00 | 91282CMM0 | 0.873% | $227.4M | Debt | US Treasury | United States | USD |
| 23 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4% 11/15/2052 | US912810TL26 | 912810TL2 | 0.836% | $218.0M | Debt | US Treasury | United States | USD |
| 24 | FNMA/FHLG TBA ISSUER UMBS 30YR 2% 07/01/2056 #TBA | US01F0206791 | 01F020679 | 0.831% | $216.5M | Mortgage-backed securities | US government agency | United States | USD |
| 25 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 11/15/2055 | US912810UP11 | 912810UP1 | 0.827% | $215.5M | Debt | US Treasury | United States | USD |
| 26 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 05/15/2054 | US912810UA42 | 912810UA4 | 0.816% | $212.7M | Debt | US Treasury | United States | USD |
| 27 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 06/01/2056 #TBA Short position | US21H0526606 | 21H052660 | -0.762% | -$198.5M | Mortgage-backed securities | US government agency | United States | USD |
| 28 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 07/01/2056 #TBA | US21H0526788 | 21H052678 | 0.761% | $198.2M | Mortgage-backed securities | US government agency | United States | USD |
| 29 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.25% 08/15/2054 | US912810UC08 | 912810UC0 | 0.747% | $194.6M | Debt | US Treasury | United States | USD |
| 30 | FNMA/FHLG TBA ISSUER UMBS 30YR 5% 06/01/2056 #TBA | US01F0506687 | 01F050668 | 0.727% | $189.4M | Mortgage-backed securities | US government agency | United States | USD |
| 31 | UST NOTES UST NOTES 3.875% 09/30/2032 | US91282CNZ04 | 91282CNZ0 | 0.693% | $180.5M | Debt | US Treasury | United States | USD |
| 32 | FNMA/FHLG TBA ISSUER UMBS 30YR 5% 06/01/2056 #TBA Short position | US01F0506687 | 01F050668 | -0.630% | -$164.1M | Mortgage-backed securities | US government agency | United States | USD |
| 33 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 3.625% 02/15/2053 | US912810TN81 | 912810TN8 | 0.598% | $155.7M | Debt | US Treasury | United States | USD |
| 34 | UST NOTES UST NOTES 3.5% 02/15/2033 | US91282CGM73 | 91282CGM7 | 0.592% | $154.2M | Debt | US Treasury | United States | USD |
| 35 | UST NOTES UST NOTES 3.375% 05/15/2033 | US91282CHC82 | 91282CHC8 | 0.538% | $140.1M | Debt | US Treasury | United States | USD |
| 36 | UST NOTES UST NOTES 3.75% 02/28/2033 | US91282CQC81 | 91282CQC8 | 0.528% | $137.5M | Debt | US Treasury | United States | USD |
| 37 | UST NOTES UST NOTES 4.125% 02/29/2032 | US91282CMR96 | 91282CMR9 | 0.526% | $137.1M | Debt | US Treasury | United States | USD |
| 38 | UST NOTES UST NOTES 4% 07/31/2032 | US91282CNR87 | 91282CNR8 | 0.497% | $129.5M | Debt | US Treasury | United States | USD |
| 39 | UST NOTES UST NOTES 4.5% 11/15/2033 | US91282CJJ18 | 91282CJJ1 | 0.485% | $126.3M | Debt | US Treasury | United States | USD |
| 40 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.125% 08/15/2053 | US912810TT51 | 912810TT5 | 0.473% | $123.2M | Debt | US Treasury | United States | USD |
| 41 | UST NOTES UST NOTES 3.625% 09/30/2031 | US91282CLM19 | 91282CLM1 | 0.472% | $123.0M | Debt | US Treasury | United States | USD |
| 42 | UST NOTES UST NOTES 4.375% 05/15/2034 | US91282CKQ32 | 91282CKQ3 | 0.468% | $122.0M | Debt | US Treasury | United States | USD |
| 43 | UST NOTES UST NOTES 4.125% 04/30/2033 | US91282CQN47 | 91282CQN4 | 0.465% | $121.1M | Debt | US Treasury | United States | USD |
| 44 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 06/01/2056 #TBA | US21H0206670 | 21H020667 | 0.454% | $118.2M | Mortgage-backed securities | US government agency | United States | USD |
| 45 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 4.493%/VAR 03/24/2031 | US46647PBJ49 | 46647PBJ4 | 0.447% | $116.4M | Debt | Corporate | United States | USD |
| 46 | FNMA/FHLG TBA ISSUER UMBS 30YR 6% 06/01/2056 #TBA | US01F0606677 | 01F060667 | 0.440% | $114.6M | Mortgage-backed securities | US government agency | United States | USD |
| 47 | UST NOTES UST NOTES 3.75% 11/30/2032 | US91282CPM72 | 91282CPM7 | 0.419% | $109.3M | Debt | US Treasury | United States | USD |
| 48 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 3.419%/VAR 12/20/2028 | US06051GHD43 | 06051GHD4 | 0.415% | $108.1M | Debt | Corporate | United States | USD |
| 49 | UST NOTES UST NOTES 4% 06/30/2032 | US91282CNJ61 | 91282CNJ6 | 0.413% | $107.5M | Debt | US Treasury | United States | USD |
| 50 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6% 06/01/2056 #TBA | US21H0606630 | 21H060663 | 0.410% | $107.0M | Mortgage-backed securities | US government agency | United States | USD |
| 51 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 4.452%/VAR 12/05/2029 | US46647PAX42 | 46647PAX4 | 0.392% | $102.2M | Debt | Corporate | United States | USD |
| 52 | FNMA/FHLG TBA ISSUER UMBS 30YR 3% 06/01/2056 #TBA | US01F0306609 | 01F030660 | 0.388% | $101.1M | Mortgage-backed securities | US government agency | United States | USD |
| 53 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 02/15/2055 | US912810UG12 | 912810UG1 | 0.385% | $100.4M | Debt | US Treasury | United States | USD |
| 54 | FNMA/FHLG TBA ISSUER UMBS 30YR 3% 06/01/2056 #TBA Short position | US01F0306609 | 01F030660 | -0.360% | -$93.9M | Mortgage-backed securities | US government agency | United States | USD |
| 55 | UST NOTES UST NOTES 3.875% 08/15/2033 | US91282CHT18 | 91282CHT1 | 0.354% | $92.1M | Debt | US Treasury | United States | USD |
| 56 | MORGAN STANLEY MORGAN STANLEY 4.431%/VAR 01/23/2030 | US6174468G77 | 6174468G7 | 0.353% | $91.9M | Debt | Corporate | United States | USD |
| 57 | WELLS FARGO and CO WELLS FARGO and CO NEW 4.478%/VAR 04/04/2031 | US95000U2L65 | 95000U2L6 | 0.336% | $87.5M | Debt | Corporate | United States | USD |
| 58 | UST NOTES UST NOTES 4% 04/30/2032 | US91282CNA52 | 91282CNA5 | 0.336% | $87.5M | Debt | US Treasury | United States | USD |
| 59 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 2.592%/VAR 04/29/2031 | US06051GJB68 | 06051GJB6 | 0.328% | $85.5M | Debt | Corporate | United States | USD |
| 60 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5% 06/01/2056 #TBA Short position | US21H0506640 | 21H050664 | -0.322% | -$83.8M | Mortgage-backed securities | US government agency | United States | USD |
| 61 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5% 07/01/2056 #TBA | US21H0506723 | 21H050672 | 0.321% | $83.7M | Mortgage-backed securities | US government agency | United States | USD |
| 62 | UST NOTES UST NOTES 4.125% 11/15/2032 | US91282CFV81 | 91282CFV8 | 0.316% | $82.4M | Debt | US Treasury | United States | USD |
| 63 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 3.691%/VAR 06/05/2028 | US38141GWL49 | 38141GWL4 | 0.306% | $79.9M | Debt | Corporate | United States | USD |
| 64 | MORGAN STANLEY MORGAN STANLEY 3.622%/VAR 04/01/2031 | US6174468P76 | 6174468P7 | 0.304% | $79.3M | Debt | Corporate | United States | USD |
| 65 | UST NOTES UST NOTES 4.125% 10/31/2031 | US91282CLU35 | 91282CLU3 | 0.304% | $79.3M | Debt | US Treasury | United States | USD |
| 66 | UST NOTES UST NOTES 4.125% 03/31/2031 | US91282CKF76 | 91282CKF7 | 0.304% | $79.2M | Debt | US Treasury | United States | USD |
| 67 | UST NOTES UST NOTES 3.875% 12/31/2029 | US91282CGB19 | 91282CGB1 | 0.298% | $77.6M | Debt | US Treasury | United States | USD |
| 68 | WELLS FARGO and CO WELLS FARGO and CO NEW 3.526%/VAR 03/24/2028 | US95000U2V48 | 95000U2V4 | 0.286% | $74.6M | Debt | Corporate | United States | USD |
| 69 | PETROLEOS MEXICANOS PETROLEOS MEXICANOS 5.95% 01/28/2031 | US71654QDE98 | 71654QDE9 | 0.279% | $72.6M | Debt | Corporate | Mexico | USD |
| 70 | CITIGROUP INC CITIGROUP INC 4.658%/VAR 05/24/2028 | US172967NS68 | 172967NS6 | 0.273% | $71.2M | Debt | Corporate | United States | USD |
| 71 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6% 06/01/2056 #TBA Short position | US21H0606630 | 21H060663 | -0.273% | -$71.2M | Mortgage-backed securities | US government agency | United States | USD |
| 72 | UST NOTES UST NOTES 3.75% 10/31/2032 | US91282CPF22 | 91282CPF2 | 0.270% | $70.5M | Debt | US Treasury | United States | USD |
| 73 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6% 07/01/2056 #TBA | US21H0606713 | 21H060671 | 0.270% | $70.4M | Mortgage-backed securities | US government agency | United States | USD |
| 74 | UST NOTES UST NOTES 4.125% 11/30/2031 | US91282CLZ22 | 91282CLZ2 | 0.260% | $67.8M | Debt | US Treasury | United States | USD |
| 75 | FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 06/01/2056 #TBA | US01F0526644 | 01F052664 | 0.258% | $67.1M | Mortgage-backed securities | US government agency | United States | USD |
| 76 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 2.25% 08/15/2049 | US912810SJ88 | 912810SJ8 | 0.256% | $66.7M | Debt | US Treasury | United States | USD |
| 77 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2.5% 06/01/2056 #TBA | US21H0226637 | 21H022663 | 0.256% | $66.7M | Mortgage-backed securities | US government agency | United States | USD |
| 78 | OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP 7.5% 05/01/2031 | US674599DD43 | 674599DD4 | 0.255% | $66.4M | Debt | Corporate | United States | USD |
| 79 | UST NOTES UST NOTES 3.875% 04/30/2031 | US91282CQK08 | 91282CQK0 | 0.250% | $65.2M | Debt | US Treasury | United States | USD |
| 80 | CITIGROUP INC CITIGROUP INC 4.412%/VAR 03/31/2031 | US172967MP39 | 172967MP3 | 0.243% | $63.4M | Debt | Corporate | United States | USD |
| 81 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 2.383%/VAR 07/21/2032 | US38141GYJ74 | 38141GYJ7 | 0.241% | $62.7M | Debt | Corporate | United States | USD |
| 82 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2.5% 07/20/2051#MA7472 | US36179WJR07 | 36179WJR0 | 0.232% | $60.4M | Mortgage-backed securities | US government agency | United States | USD |
| 83 | MAGNETITE XXVI LTD / MAGNETITE XXVI LLC MAGNETITE XXVI LTD / MAGNETITE XXVI LLC AR2 TSFR3M+115 01/25/2038 144A | US55954YAW57 | 55954YAW5 | 0.221% | $57.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 84 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5% 03/01/2056#RQ0102 | US3142J6DG55 | 3142J6DG5 | 0.217% | $56.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 85 | ENERGY TRANSFER LP ENERGY TRANSFER LP 3.75% 05/15/2030 | US29278NAQ60 | 29278NAQ6 | 0.215% | $56.1M | Debt | Corporate | United States | USD |
| 86 | BROADCOM INC BROADCOM INC 2.45% 02/15/2031 | US11135FCQ28 | 11135FCQ2 | 0.211% | $55.0M | Debt | Corporate | United States | USD |
| 87 | FNMA/FHLG TBA ISSUER UMBS 30YR 6% 06/01/2056 #TBA Short position | US01F0606677 | 01F060667 | -0.205% | -$53.5M | Mortgage-backed securities | US government agency | United States | USD |
| 88 | UST NOTES UST NOTES 3.5% 01/15/2029 | US91282CPT26 | 91282CPT2 | 0.204% | $53.1M | Debt | US Treasury | United States | USD |
| 89 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033 | US06051GKY43 | 06051GKY4 | 0.201% | $52.3M | Debt | Corporate | United States | USD |
| 90 | OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 | US681936BN99 | 681936BN9 | 0.200% | $52.1M | Debt | Corporate | United States | USD |
| 91 | PETROLEOS MEXICANOS PETROLEOS MEXICANOS 7.69% 01/23/2050 | US71654QDD16 | 71654QDD1 | 0.198% | $51.6M | Debt | Corporate | Mexico | USD |
| 92 | BARCLAYS PLC BARCLAYS PLC 5.69%/VAR 03/12/2030 | US06738ECR45 | 06738ECR4 | 0.196% | $51.0M | Debt | Corporate | United Kingdom | USD |
| 93 | WILLIAMS COS INC WILLIAMS COS INC 3.5% 11/15/2030 | US969457BX79 | 969457BX7 | 0.194% | $50.6M | Debt | Corporate | United States | USD |
| 94 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 04/01/2033 | US161175CJ14 | 161175CJ1 | 0.193% | $50.4M | Debt | Corporate | United States | USD |
| 95 | UST NOTES UST NOTES 4.25% 03/31/2033 | US91282CQF13 | 91282CQF1 | 0.192% | $49.9M | Debt | US Treasury | United States | USD |
| 96 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033 | US46647PDH64 | 46647PDH6 | 0.187% | $48.8M | Debt | Corporate | United States | USD |
| 97 | BAT CAPITAL CORP BAT CAPITAL CORP 4.906% 04/02/2030 | US05526DBN49 | 05526DBN4 | 0.186% | $48.5M | Debt | Corporate | United States | USD |
| 98 | BROADCOM INC BROADCOM INC 2.6% 02/15/2033 | US11135FCR01 | 11135FCR0 | 0.182% | $47.5M | Debt | Corporate | United States | USD |
| 99 | OCP CLO OCP CLO A1R TSFR3M+120 07/23/2039 144A | US67570CAS17 | 67570CAS1 | 0.177% | $46.1M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 100 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 3% 04/20/2052#MA7988 | US36179W2V97 | 36179W2V9 | 0.177% | $46.1M | Mortgage-backed securities | US government agency | United States | USD |