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FBND holdings

Fidelity Total Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

2,000 stored of 4,634 reported, largest first by weight

FBND holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1401 GB AIT BUYER INC AIT WORLDWIDE TERM B 1LN 04/29/2033 Not reported 36832FAB0 0.009% $2.3M Loans Corporate United States USD
1402 TK ELEVATOR US NEWCO INC TK ELEVATOR TERM B 1LN 04/30/2030 XAD9000BAK89 Not reported 0.009% $2.3M Loans Corporate United States USD
1403 FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 06/01/2054#FS8247 US3140XQEV54 3140XQEV5 0.009% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1404 FNMA GTD MTG PASS THRU CTF FNMA 15YR 5% 01/01/2040#CB9878 US3140QV6Q29 3140QV6Q2 0.009% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1405 FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 08/01/2051#CB1331 US3140QLPR10 3140QLPR1 0.009% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1406 COOPER STANDARD AUTO INC COOPER STANDARD AUTO INC 9.25% 03/01/2031 144A US216762AK06 216762AK0 0.009% $2.3M Debt Corporate United States USD
1407 RED SPV LLC NEWLY WEDS FOODS TERM B 1LN 03/15/2032 US75701MAE57 75701MAE5 0.009% $2.3M Loans Corporate United States USD
1408 UBS GROUP AG UBS GROUP AG 4.75%/VAR 03/17/2032 REGS CH1255915014 Not reported 0.009% $2.3M Debt Corporate Switzerland EUR
1409 AHEAD DB HOLDINGS LLC AHEAD TERM B4 1LN 02/03/2031 US00866HAH84 00866HAH8 0.009% $2.3M Loans Corporate United States USD
1410 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 3% 07/51#MA7473 US36179WJS89 36179WJS8 0.009% $2.3M Mortgage-backed securities US government agency United States USD
1411 FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 01/01/2048#ZS4751 US3132A5H404 3132A5H40 0.009% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1412 BX TR 2019-OC11 BX TR 2019-OC11 VAR 12/09/2041 144A US05606FAC77 05606FAC7 0.009% $2.3M Mortgage-backed securities Corporate United States USD
1413 FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 03/01/2052#CB3095 US3140QNNM07 3140QNNM0 0.009% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1414 QATAR PETROLEUM QATAR PETROLEUM 3.3% 07/12/2051 144A US74730DAD57 74730DAD5 0.009% $2.3M Debt Corporate Qatar USD
1415 ALTICE FRANCE HOLDING SA LUXCO 3 Not reported Not reported 0.009% $2.3M Equity (common) Corporate Luxembourg EUR
1416 MHP COML MTG TR 2021-STOR MERIT 2021-STOR F TSFR1M+231.448 07/15/2038 144A US55293BAM72 55293BAM7 0.009% $2.3M Mortgage-backed securities Corporate United States USD
1417 BNP PARIBAS BNP PARIBAS 3.945%/VAR 02/18/2037 REGS FR001400XHU4 Not reported 0.009% $2.3M Debt Corporate France EUR
1418 NXPT COML MTG TR NXPT COML MTG TR 6.92673% 11/05/2041 144A US67119YAJ10 67119YAJ1 0.009% $2.3M Mortgage-backed securities Corporate United States USD
1419 CENOVUS ENERGY INC CENOVUS ENERGY INC 5.25% 06/15/2037 US15135UAP49 15135UAP4 0.009% $2.3M Debt Corporate Canada USD
1420 FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6.5% 01/01/2054#RJ0706 US3142GQYC03 3142GQYC0 0.009% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1421 CSC HOLDINGS LLC CSC HOLDINGS LLC 3.375% 02/15/2031 144A US126307BF39 126307BF3 0.009% $2.3M Debt Corporate United States USD
1422 AMWINS GROUP INC AMWINS TERM B 1LN 01/30/2032 US03234TBB35 03234TBB3 0.009% $2.3M Loans Corporate United States USD
1423 US ANESTHESIA PARTNERS INC US ANESTHESIA PARTNERS TERM B 1LN 10/1/2028 US90350HAL33 90350HAL3 0.009% $2.3M Loans Corporate United States USD
1424 TALEN ENERGY SUPPLY LLC TALEN ENERGY SUPPLY LLC 6.25% 02/01/2034 144A US87422VAM00 87422VAM0 0.009% $2.3M Debt Corporate United States USD
1425 SWEETWATER BORROWER LLC SWEETWATER SOUND TERM B 1LN 02/17/2033 US87168EAD67 87168EAD6 0.009% $2.3M Loans Corporate United States USD
1426 APRO LLC UNITED PACIFIC TERM B 1LN 07/09/2031 US03834XAP87 03834XAP8 0.009% $2.3M Loans Corporate United States USD
1427 CHARLOTTE BUYER INC GENTIVA TERM B 1LN 02/11/2028 US12568YAH71 12568YAH7 0.009% $2.3M Loans Corporate United States USD
1428 FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA SOFR30A+120 09/25/2053 US3136BQY602 3136BQY60 0.009% $2.3M Collateralised bond or debt obligations US government-sponsored enterprise United States USD
1429 TRANSDIGM GROUP INC TRANSDIGM TERM M 1LN 8/19/2032 US89364MCE21 89364MCE2 0.009% $2.3M Loans Corporate United States USD
1430 OLIN CORP OLIN CORP 6.625% 04/01/2033 144A US680665AN65 680665AN6 0.009% $2.3M Debt Corporate United States USD
1431 ONEOK INC ONEOK INC 4.25% 09/24/2027 US682680CB72 682680CB7 0.009% $2.3M Debt Corporate United States USD
1432 OBX 2025-NQM19 TR OBX 2025-NQM19 TR VAR 10/25/2065 144A US67449LAA98 67449LAA9 0.009% $2.3M Collateralised bond or debt obligations Corporate United States USD
1433 ALPHA GENERATION LLC ALPHA GENERATION TERM B 1LN 09/30/2031 US02072UAC62 02072UAC6 0.009% $2.3M Loans Corporate United States USD
1434 REPUBLIC OF MONTENEGRO REPUBLIC OF MONTENEGRO 7.25% 03/12/2031 144A US857305AA45 857305AA4 0.009% $2.3M Debt Non-US sovereign ME USD
1435 TURKEY REPUBLIC OF TURKEY REPUBLIC OF 9.375% 03/14/2029 US900123DH01 900123DH0 0.009% $2.3M Debt Non-US sovereign Türkiye USD
1436 KINETIK HOLDINGS LP KINETIK HOLDINGS LP 6.625% 12/15/2028 144A US49461MAB63 49461MAB6 0.009% $2.3M Debt Corporate United States USD
1437 BLOCK INC BLOCK INC 3.5% 06/01/2031 US852234AP86 852234AP8 0.009% $2.3M Debt Corporate United States USD
1438 TRANSUNION LLC TRANS UNION TERM B8 1LN 6/24/2031 US89334GBF00 89334GBF0 0.009% $2.3M Loans Corporate United States USD
1439 FIESTA PURCHASER INC SHEARER'S FOODS TERM B 1LN 02/12/2031 US31659LAF94 31659LAF9 0.009% $2.3M Loans Corporate United States USD
1440 SAUDI ARABIAN OIL COMPANY SAUDI ARABIAN OIL COMPANY 3.5% 04/16/2029 144A US80414L2D64 80414L2D6 0.009% $2.3M Debt Corporate Saudi Arabia USD
1441 CONSOLIDATED ENERGY FINANCE SA CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A US20914UAH95 20914UAH9 0.009% $2.3M Debt Corporate Luxembourg USD
1442 NTT FINANCE CORP NTT FINANCE CORP 4.62% 07/16/2028 144A US62954WAQ87 62954WAQ8 0.009% $2.3M Debt Corporate Japan USD
1443 TURKEY REPUBLIC OF TURKEY REPUBLIC OF 9.375% 01/19/2033 US900123DG28 900123DG2 0.009% $2.3M Debt Non-US sovereign Türkiye USD
1444 WELLS FARGO COML MTG TR 2016-C37 WELLS FARGO COML MTG TR 2016-C37 3.525% 12/15/2049 US95000PAD69 95000PAD6 0.009% $2.3M Mortgage-backed securities Corporate United States USD
1445 RH RH TERM B 1LN 10/20/2028 US76133MAB72 76133MAB7 0.009% $2.3M Loans Corporate United States USD
1446 JAZZ FINANCING LUX SARL JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 XAG5080AAJ16 Not reported 0.009% $2.3M Loans Corporate Luxembourg USD
1447 FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6% 02/01/2055#SL0430 US31427MPQ86 31427MPQ8 0.009% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1448 CVS HEALTH CORP CVS HEALTH CORP 6.75%/VAR 12/10/2054 US126650EG12 126650EG1 0.009% $2.3M Debt Corporate United States USD
1449 BRANDYWINE OPER PARTNERSHIP LP BRANDYWINE OPER PARTNERSHIP LP 8.3% 03/15/2028 US105340AR47 105340AR4 0.009% $2.3M Debt Corporate United States USD
1450 ACCELYA LUX FINCO SARL ACCELYA TERM B 1LN 10/1/2032 Not reported Not reported 0.009% $2.3M Loans Corporate Luxembourg USD
1451 FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 10/01/2051#CB1872 US3140QMCJ14 3140QMCJ1 0.009% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1452 TURKEY REPUBLIC OF TURKEY REPUBLIC OF 4.875% 10/09/2026 US900123CK49 900123CK4 0.009% $2.3M Debt Non-US sovereign Türkiye USD
1453 ROYAL BANK OF CANADA ROYAL BANK OF CANADA 3.125%/VAR 09/27/2031 REGS XS3106098380 Not reported 0.009% $2.3M Debt Corporate Canada EUR
1454 EPICOR SOFTWARE CORPORATION EPICOR SOFTWARE TERM 1LN 05/30/2031 US29426NAZ78 29426NAZ7 0.009% $2.3M Loans Corporate United States USD
1455 NTT FINANCE CORP NTT FINANCE CORP 4.567% 07/16/2027 144A US62954WAP05 62954WAP0 0.009% $2.3M Debt Corporate Japan USD
1456 CONE TR 2024-DFW1 CONE TR 2024-DFW1 E TSFR1M+388.79 08/15/2026 144A US20682AAN00 20682AAN0 0.009% $2.3M Mortgage-backed securities Corporate United States USD
1457 MARSH and MCLENNAN COS INC MARSH and MCLENNAN COS INC 4.375% 03/15/2029 US571748BG65 571748BG6 0.009% $2.3M Debt Corporate United States USD
1458 FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 08/01/2051#CB1280 US3140QLM608 3140QLM60 0.009% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1459 DK TR 2024-SPBX DK TR 2024-SPBX TSFR1M+400 03/15/2034 144A US23346LAN82 23346LAN8 0.009% $2.3M Mortgage-backed securities Corporate United States USD
1460 GOLAR LNG LTD GOLAR LNG LTD 7.5% 10/02/2030 144A US38046YAE14 38046YAE1 0.009% $2.3M Debt Corporate Bermuda USD
1461 SUNOCO LP SUNOCO LP 7.875%/VAR PERP 144A US86765KAE91 86765KAE9 0.009% $2.2M Equity (preferred) Corporate United States USD
1462 SOUTH WEST WATER FINANCE PLC SOUTH WEST WATER FINANCE PLC 5.25% 09/15/2031 REGS XS3172180013 Not reported 0.009% $2.2M Debt Corporate United Kingdom GBP
1463 METHANEX CORP METHANEX CORP 5.65% 12/01/2044 US59151KAJ79 59151KAJ7 0.009% $2.2M Debt Corporate Canada USD
1464 DOMINICAN REPUBLIC DOMINICAN REPUBLIC 4.875% 09/23/2032 144A US25714PEF18 25714PEF1 0.009% $2.2M Debt Non-US sovereign Dominican Republic USD
1465 GRAN TIERRA ENERGY INC GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A US38500TAD37 38500TAD3 0.009% $2.2M Debt Corporate United States USD
1466 HILTON DOMESTIC OPERATING CO INC HILTON DOMESTIC OPERATING CO INC 5.5% 09/15/2031 144A US432833AU51 432833AU5 0.009% $2.2M Debt Corporate United States USD
1467 PG and E CORP PG and E CORP 7.375%/VAR 03/15/2055 US69331CAM01 69331CAM0 0.009% $2.2M Debt Corporate United States USD
1468 CHARTER NEXT GENERATION INC CHARTER NEXT TERM B 1LN 11/29/2030 US16125TAP75 16125TAP7 0.009% $2.2M Loans Corporate United States USD
1469 BANKERS HEALTHCARE GROUP SECURITIZATION TRUST BANKERS HEALTHCARE GROUP SECURITIZATION TRUST 4.82% 04/17/2036 144A US08860AAA79 08860AAA7 0.009% $2.2M Collateralised bond or debt obligations Corporate United States USD
1470 LIGHTNING POWER LLC LIGHTNING POWER TERM B 1LN 08/18/2031 US53229LAB36 Not reported 0.009% $2.2M Loans Corporate United States USD
1471 BMP 2024-MF23 BMP 2024-MF23 TSFR1M+174.142 06/15/2041 144A US05593JAC45 05593JAC4 0.009% $2.2M Mortgage-backed securities Corporate United States USD
1472 DEXT ABS 2025-2 LLC DEXT ABS 2025-2 A3 LLC 4.31% 04/15/2036 144A US252153AC57 252153AC5 0.009% $2.2M Collateralised bond or debt obligations Corporate United States USD
1473 VISTRA OPERATIONS CO LLC VISTRA OPERATIONS CO LLC 6.875% 04/15/2032 144A US92840VAR33 92840VAR3 0.009% $2.2M Debt Corporate United States USD
1474 CHAMPIONS FINANCING INC CRASH CHAMPIONS TERM B 1LN 02/23/2029 US15870MAC01 15870MAC0 0.009% $2.2M Loans Corporate United States USD
1475 CORECIVIC INC CORECIVIC INC 4.75% 10/15/2027 US21871NAA90 21871NAA9 0.009% $2.2M Debt Corporate United States USD
1476 FNMA GTD MTG PASS THRU CTF FNMA 30YR 5.5% 12/01/2054#DC7012 US3140AUYJ65 3140AUYJ6 0.008% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1477 FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 04/01/2052#CB3331 US3140QNVZ28 3140QNVZ2 0.008% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1478 LIQUID TELECOMMUNICATIONS FINANCING PLC LIQUID TELECOMMUNICATIONS FINANCING PLC 10.75% 04/14/2031 144A US536333AC15 536333AC1 0.008% $2.2M Debt Corporate United Kingdom USD
1479 BX TR 2025-VLT6 BX TR 2025-VLT6 E TSFR1M+319.073 03/15/2030 144A US12433KAJ60 12433KAJ6 0.008% $2.2M Mortgage-backed securities Corporate United States USD
1480 CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 7.5% 12/15/2033 144A US12657NAB64 12657NAB6 0.008% $2.2M Debt Corporate United States USD
1481 APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A US00188QAA40 00188QAA4 0.008% $2.2M Debt Corporate United States USD
1482 BENCHMARK 2020-B21 MTG TR BENCHMARK 2020-B21 MTG TR 1.7044% 12/17/2053 US08163LAE92 08163LAE9 0.008% $2.2M Mortgage-backed securities Corporate United States USD
1483 SUNOCO LP SUNOCO LP 5.625% 07/15/2034 144A US86765KAN90 86765KAN9 0.008% $2.2M Debt Corporate United States USD
1484 NOVAE LLC NOVAE TERM 1LN 12/22/2028 US66988QAB59 66988QAB5 0.008% $2.2M Loans Corporate United States USD
1485 ENTEGRIS INC ENTEGRIS INC 4.75% 04/15/2029 144A US29365BAA17 29365BAA1 0.008% $2.2M Debt Corporate United States USD
1486 FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 06/01/2052#FA5095 US3140W5UV46 3140W5UV4 0.008% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1487 CHOBANI LLC CHOBANI TERM B 1LN 10/28/2032 US17026YAL39 17026YAL3 0.008% $2.2M Loans Corporate United States USD
1488 BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC 9.5% 07/01/2032 144A US072933AA25 072933AA2 0.008% $2.2M Debt Corporate United States USD
1489 BHG 2025-2CON BHG 2025-2CON 4.84% 09/17/2036 144A US05494LAA35 05494LAA3 0.008% $2.2M Collateralised bond or debt obligations Corporate United States USD
1490 BX TRUST 2025-DIME BX TRUST 2025-DIME TSFR1M+370 02/15/2035 144A US05613UAL52 05613UAL5 0.008% $2.2M Mortgage-backed securities Corporate United States USD
1491 RCI BANQUE S A RCI BANQUE S A 5.5%/VAR 10/09/2034 REGS FR001400QY14 Not reported 0.008% $2.2M Debt Corporate France EUR
1492 MOSS CREEK RES HLDGS INC MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A US61965RAC97 61965RAC9 0.008% $2.2M Debt Corporate United States USD
1493 BNP PARIBAS BNP PARIBAS 2.159%/VAR 09/15/2029 144A US09659W2R48 09659W2R4 0.008% $2.2M Debt Corporate France USD
1494 BOEING CO BOEING CO 3.55% 03/01/2038 US097023BY08 097023BY0 0.008% $2.2M Debt Corporate United States USD
1495 FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 4% 03/25/2047 US3136BNBG02 3136BNBG0 0.008% $2.2M Collateralised bond or debt obligations US government-sponsored enterprise United States USD
1496 ALLY FINANCIAL INC ALLY FINL INC 4.7%/VAR PERP US02005NBN93 02005NBN9 0.008% $2.2M Equity (preferred) Corporate United States USD
1497 TCP SUNBELT ACQUISITION CO SUNBELT SOLOMON TERM B 1LN 10/24/2031 US87233DAB38 87233DAB3 0.008% $2.2M Loans Corporate United States USD
1498 APLD COMPUTECO 2 LLC APLD COMPUTECO 2 LLC 6.75% 03/15/2031 144A US03772CAA18 03772CAA1 0.008% $2.2M Debt Corporate United States USD
1499 SAUDI ARABIAN OIL COMPANY SAUDI ARABIAN OIL COMPANY 6.375% 06/02/2055 144A US80414L3F04 80414L3F0 0.008% $2.2M Debt Corporate Saudi Arabia USD
1500 JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2 JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2 A1 VAR 09/25/2065 144A US46590SAC17 46590SAC1 0.008% $2.2M Collateralised bond or debt obligations Corporate United States USD

Only the largest 2,000 positions are stored. They make up 95.1% of the fund's reported weight; the full list is in the SEC filing.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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