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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
1501 TRANSDIGM INC TRANSDIGM INC 6.125% 07/31/2034 144A US893647CB10 893647CB1 0.008% $2.2M Debt Corporate United States USD
1502 FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 05/01/2051#CB0404 US3140QKNW40 3140QKNW4 0.008% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1503 UNITED RENTALS NORTH AMER INC UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A US911365BR47 911365BR4 0.008% $2.2M Debt Corporate United States USD
1504 FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6.5% 08/01/2054#SD7277 US3132DVCN38 3132DVCN3 0.008% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1505 CARVANA AUTO RECEIVABLES TRUST 2024-N2 CARVANA AUTO RECEIVABLES TRUST 2024-N2 A3 5.71% 07/10/2028 144A US14687VAC63 14687VAC6 0.008% $2.1M Collateralised bond or debt obligations Corporate United States USD
1506 JUPITER BUYER INC ARCHKEY HOLDINGS TERM B 1LN 11/1/2031 US48205CAC91 48205CAC9 0.008% $2.1M Loans Corporate United States USD
1507 CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.125% 04/15/2031 144A US23292NAA63 23292NAA6 0.008% $2.1M Debt Corporate United States USD
1508 CNT HOLDINGS I CORP 1-800 CONTACTS TERM B 1LN 11/08/2032 US12656AAF66 12656AAF6 0.008% $2.1M Loans Corporate United States USD
1509 JOHNSTONE SUPPLY LLC JOHNSTONE SUPPLY TERM B 1LN 06/09/2031 US47947BAG77 47947BAG7 0.008% $2.1M Loans Corporate United States USD
1510 WESTERN GAS PARTNERS LP WESTERN GAS PARTNERS LP 5.3% 03/01/2048 US958254AJ35 958254AJ3 0.008% $2.1M Debt Corporate United States USD
1511 CEMEX SAB DE CV CEMEX SAB DE CV T5Y+NA PERP 144A US151290CC53 151290CC5 0.008% $2.1M Equity (preferred) Corporate Mexico USD
1512 CWGS GROUP LLC CAMPING WORLD TERM B 1LN 06/03/2028 US12670UAE73 12670UAE7 0.008% $2.1M Loans Corporate United States USD
1513 HCA INC HCA INC 3.625% 03/15/2032 US404119CK30 404119CK3 0.008% $2.1M Debt Corporate United States USD
1514 ENTEGRIS INC ENTEGRIS INC 3.625% 05/01/2029 144A US29362UAD63 29362UAD6 0.008% $2.1M Debt Corporate United States USD
1515 CEMEX SAB DE CV CEMEX SAB DE CV T5Y+NA PERP 144A US151290CA97 151290CA9 0.008% $2.1M Equity (preferred) Corporate Mexico USD
1516 BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC 4.125% 06/30/2028 144A US05605HAB69 05605HAB6 0.008% $2.1M Debt Corporate United States USD
1517 PARK RIVER HOLDINGS INC PRIMESOURCE TERM B 1LN 3/15/2031 US70082HAE62 70082HAE6 0.008% $2.1M Loans Corporate United States USD
1518 JANE STREET GRP/JSG FIN JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A US47077WAD02 47077WAD0 0.008% $2.1M Debt Corporate United States USD
1519 PLANET FITNESS MASTER ISSUER LLC 18-1A PLANET FITNESS MASTER ISSUER LLC 18-1A 3.858% 12/05/2049 144A US72703PAC77 72703PAC7 0.008% $2.1M Collateralised bond or debt obligations Corporate United States USD
1520 ALUMINA LTD ALUMINA LTD 6.375% 09/15/2032 144A US02220AAB35 02220AAB3 0.008% $2.1M Debt Corporate Australia USD
1521 VICI PROPERTIES LP VICI PROPERTIES LP 5.75% 04/01/2034 US925650AF04 925650AF0 0.008% $2.1M Debt Corporate United States USD
1522 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 6% 03/15/2036 US41068XAK63 41068XAK6 0.008% $2.1M Debt Corporate United States USD
1523 CANADA, GOVERNMENT OF CANADA GOVERNMENT OF 2.75% 06/01/2033 CA135087Q236 135087Q23 0.008% $2.1M Debt Non-US sovereign Canada CAD
1524 MICHAELS COS INC MICHAELS COS INC 8.5% 03/15/2033 144A US59408QAB23 59408QAB2 0.008% $2.1M Debt Corporate United States USD
1525 ALLY FINANCIAL INC ALLY FINL INC 4.75% 06/09/2027 US02005NBQ25 02005NBQ2 0.008% $2.1M Debt Corporate United States USD
1526 MEXICO UNITED MEXICAN STATES MEXICO UNITED MEXICAN STATES 3.25% 04/16/2030 US91087BAH33 91087BAH3 0.008% $2.1M Debt Non-US sovereign Mexico USD
1527 ECUADOR REPUBLIC OF ECUADOR REPUBLIC OF STEP 07/31/2035 144A XS2214238524 Not reported 0.008% $2.1M Debt Non-US sovereign Ecuador USD
1528 GEO GROUP INC/THE GEO GROUP INC/THE 8.625% 04/15/2029 US36162JAG13 36162JAG1 0.008% $2.1M Debt Corporate United States USD
1529 P3 GROUP SARL P3 GROUP SARL 4% 04/19/2032 REGS XS2901491261 Not reported 0.008% $2.1M Debt Corporate Luxembourg EUR
1530 CLEAR CHANNEL OUTDOOR HOLDINGS INC CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.125% 02/15/2031 144A US18453HAG11 18453HAG1 0.008% $2.1M Debt Corporate United States USD
1531 INTOWN 2025-STAY MTG TR INTOWN 2025-STAY E MTG TR TSFR1M+385 03/15/2042 144A US46117WAJ18 46117WAJ1 0.008% $2.1M Mortgage-backed securities Corporate United States USD
1532 FNMA GTD MTG PASS THRU CTF FNMA 30YR 4% 11/01/2051#CB2189 US3140QMNF72 3140QMNF7 0.008% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1533 CCO HLDGS LLC/CCO HLDGS CAP CORP CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032 US1248EPCN14 1248EPCN1 0.008% $2.1M Debt Corporate United States USD
1534 GEO GROUP INC/THE GEO GROUP INC/THE 10.25% 04/15/2031 US36162JAH95 36162JAH9 0.008% $2.1M Debt Corporate United States USD
1535 ZF NORTH AMER CAP INC ZF NORTH AMER CAP INC 6.875% 04/23/2032 144A US98877DAG07 98877DAG0 0.008% $2.1M Debt Corporate United States USD
1536 MPLX LP MPLX LP 5.5% 06/01/2034 US55336VBX73 55336VBX7 0.008% $2.1M Debt Corporate United States USD
1537 FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5.5% 03/01/2053#SD7559 US3132DVMG76 3132DVMG7 0.008% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1538 SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 5.67% 07/25/2031 144A US81378RAB06 81378RAB0 0.008% $2.1M Collateralised bond or debt obligations Corporate Canada USD
1539 COMSTOCK RESOURCES INC COMSTOCK RESOURCES INC 5.875% 01/15/2030 144A US205768AT12 205768AT1 0.008% $2.1M Debt Corporate United States USD
1540 AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GRP INC 3.4% 06/30/2030 US026874DR53 026874DR5 0.008% $2.1M Debt Corporate United States USD
1541 VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.375% 02/01/2030 144A US92840JAB52 92840JAB5 0.008% $2.1M Debt Corporate Malta USD
1542 MORGAN STANLEY CAPITAL I MORGAN STANLEY CAPITAL I 2.782% 08/15/2049 US61767FBA84 61767FBA8 0.008% $2.1M Mortgage-backed securities Corporate United States USD
1543 YORKSHIRE WATER FINANCE PLC YORKSHIRE WATER FINANCE PLC 5.5% 04/28/2035 REGS XS2591021972 Not reported 0.008% $2.1M Debt Corporate United Kingdom GBP
1544 FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6.5% 02/01/2055#QX4981 US31426ARB60 31426ARB6 0.008% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1545 MAGNETITE IX LTD / MAGNETITE IX LLC MAGNETITE IX LTD /LLC AR TSFR3M+135 10/25/2037 144A US55953UAL89 55953UAL8 0.008% $2.1M Collateralised bond or debt obligations Corporate Cayman Islands USD
1546 PG and E CORP PG and E CORP 6.85%/VAR 09/15/2056 US69331CAN83 69331CAN8 0.008% $2.1M Debt Corporate United States USD
1547 TRANSDIGM INC TRANSDIGM INC 6.375% 03/01/2029 144A US893647BU00 893647BU0 0.008% $2.1M Debt Corporate United States USD
1548 WESTERN ALLIANCE BANCORPORATN WESTERN ALLIANCE BANCORPORATN 3%/VAR 06/15/2031 US957638AD14 957638AD1 0.008% $2.1M Debt Corporate United States USD
1549 FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 02/01/2054#FS6962 US3140XNWY60 3140XNWY6 0.008% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1550 AIRCASTLE LTD AIRCASTLE LTD 5.25%/VAR PERP 144A US00928QAW15 00928QAW1 0.008% $2.1M Equity (preferred) Corporate Bermuda USD
1551 FED HOME LOAN MTG CORP - GOLD FHLG 15YR 2.5% 03/01/2032#SB0878 US3132CW6P41 3132CW6P4 0.008% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1552 EXTENDED STAY AMERICA TRUST 2025-ESH EXTENDED STAY AMERICA TRUST 2025-ESH C TSFR1M+185 10/15/2042 144A US30227TAE01 30227TAE0 0.008% $2.1M Mortgage-backed securities Corporate United States USD
1553 GENESIS ENERGY LP/ FIN CORP GENESIS ENERGY LP/ FIN CORP 8% 05/15/2033 US37185LAR33 37185LAR3 0.008% $2.1M Debt Corporate United States USD
1554 MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FIN GRP INC 3.856%/VAR 04/22/2034 REGS XS3338743936 Not reported 0.008% $2.1M Debt Corporate Japan EUR
1555 LFS TOPCO LLC LFS TOPCO LLC 8.75% 07/15/2030 144A US50203TAB26 50203TAB2 0.008% $2.1M Debt Corporate United States USD
1556 JOHN DEERE OWNER TRUST 2025 JOHN DEERE OWNER TRUST 2025 4.23% 03/15/2028 REGS US47800DAB01 47800DAB0 0.008% $2.1M Collateralised bond or debt obligations Corporate United States USD
1557 UBS GROUP AG UBS GROUP AG 5.699%/VAR 02/08/2035 144A US902613BH06 902613BH0 0.008% $2.1M Debt Corporate Switzerland USD
1558 MICHAELS COS INC MICHAELS COS INC 11% 03/15/2034 144A US59408QAA40 59408QAA4 0.008% $2.1M Debt Corporate United States USD
1559 BBCMS MTG TR 2025-C32 BBCMS MTG TR 2025-C32 VAR 02/15/2063 US07337AAH95 07337AAH9 0.008% $2.1M Mortgage-backed securities Corporate United States USD
1560 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 8%/VAR 06/01/2056 US41068XAG51 41068XAG5 0.008% $2.1M Debt Corporate United States USD
1561 AMAZON.COM INC AMAZON.COM INC 3.7% 03/16/2035 XS3305169503 023135DQ6 0.008% $2.1M Debt Corporate United States EUR
1562 COMM 2015-DC1 MTG TR COMM 2015-DC1 B MTG TR VAR 02/10/2048 US12629NAJ46 12629NAJ4 0.008% $2.1M Mortgage-backed securities Corporate United States USD
1563 SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINL GRP INC 3.961%/VAR 04/02/2034 REGS XS3320639100 Not reported 0.008% $2.1M Debt Corporate Japan EUR
1564 FEDERAL HOME LOAN MORTGAGE COR PORATION FHLM 30YR 6% 11/01/2054#RJ2748 US3142GTBS41 3142GTBS4 0.008% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1565 FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 01/01/2051#SI2121 US3133USLA76 3133USLA7 0.008% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1566 CBRE OPEN-ENDED FUNDS SCA SICAV-SIF CBRE OPEN-ENDED FUNDS SCA SICAV-SIF 4.75% 03/27/2034 REGS XS2793256137 Not reported 0.008% $2.0M Debt Corporate Luxembourg EUR
1567 MERCHANTS FLEET FUNDING LLC MERCHANTS FLEET FUNDING LLC 5.82% 04/20/2037 144A US588926AF24 588926AF2 0.008% $2.0M Collateralised bond or debt obligations Corporate United States USD
1568 AUSTRALIA and N ZEAL BKG GRP LTD AUSTRALIA and N ZEAL BKG GRP LTD 5.1454%/VAR 08/18/2036 REGS XS3229422491 Not reported 0.008% $2.0M Debt Corporate Australia GBP
1569 VERUS 2026-R3 VERUS 2026-R3 5.374% 02/27/2068 144A US92541HAC97 92541HAC9 0.008% $2.0M Collateralised bond or debt obligations Corporate United States USD
1570 PAYCHEX INC PAYCHEX INC 5.6% 04/15/2035 US704326AC18 704326AC1 0.008% $2.0M Debt Corporate United States USD
1571 CCO HLDGS LLC/CCO HLDGS CAP CORP CCO HLDGS LLC/CAP CORP 4.25% 02/01/2031 144A US1248EPCK74 1248EPCK7 0.008% $2.0M Debt Corporate United States USD
1572 HSBC HOLDINGS PLC HSBC HOLDINGS PLC 3.608%/VAR 12/01/2033 REGS XS3239159034 Not reported 0.008% $2.0M Debt Corporate United Kingdom EUR
1573 CELANESE US HLDGS LLC CELANESE US HLDGS LLC 7% 02/15/2031 US15089QBC78 15089QBC7 0.008% $2.0M Debt Corporate United States USD
1574 MOTABILITY OPERATIONS GROUP PLC MOTABILITY OPERATIONS GRP PLC 3.625% 01/22/2033 REGS XS2978917156 Not reported 0.008% $2.0M Debt Corporate United Kingdom EUR
1575 STELLANTIS FINANCE US INC STELLANTIS FINANCE US INC 5.75% 03/18/2030 144A US85855CAK62 85855CAK6 0.008% $2.0M Debt Corporate United States USD
1576 NRG ENERGY INC NRG ENERGY INC 6% 02/01/2033 144A US629377CW01 629377CW0 0.008% $2.0M Debt Corporate United States USD
1577 FNMA GTD MTG PASS THRU CTF FNMA 30YR 6.5% 10/01/2053#SD3936 US3132E0LR19 3132E0LR1 0.008% $2.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1578 CVS HEALTH CORP CVS HEALTH CORP 5.3% 06/01/2033 US126650DY37 126650DY3 0.008% $2.0M Debt Corporate United States USD
1579 LIFE TIME INC LIFE TIME FITNESS TERM B 1LN 11/05/2031 US50218KAN81 50218KAN8 0.008% $2.0M Loans Corporate United States USD
1580 CALIFORNIA RESOURCES CORPORATION CALIFORNIA RES CORP 8.25% 06/15/2029 144A US13057QAK31 13057QAK3 0.008% $2.0M Debt Corporate United States USD
1581 EMG UTICA MIDSTREAM HOLDINGS LLC EMG UTICA MIDSTREAM TERM B 1LN 04/01/2030 US26869HAB33 26869HAB3 0.008% $2.0M Loans Corporate United States USD
1582 HCA INC HCA INC 5.45% 09/15/2034 US404121AK12 404121AK1 0.008% $2.0M Debt Corporate United States USD
1583 CNX RESOURCES CORP CNX RESOURCES CORP 7.25% 03/01/2032 144A US12653CAL28 12653CAL2 0.008% $2.0M Debt Corporate United States USD
1584 COMMERCIAL METALS CO COMMERCIAL METALS CO 5.75% 11/15/2033 144A US201723AS24 201723AS2 0.008% $2.0M Debt Corporate United States USD
1585 CACI INTERNATIONAL INC CACI INTERNATIONAL INC 6.375% 06/15/2033 144A US127190AE62 127190AE6 0.008% $2.0M Debt Corporate United States USD
1586 ENTERPRISE FLEET FINANCING 2024-3 LLC ENTERPRISE FLEET FINANCING 2024-3 LLC 4.98% 08/21/2028 144A US29375QAC24 29375QAC2 0.008% $2.0M Collateralised bond or debt obligations Corporate United States USD
1587 UBS GROUP AG UBS GROUP AG 1.494%/VAR 08/10/2027 144A US902613AH15 902613AH1 0.008% $2.0M Debt Corporate Switzerland USD
1588 GOLDEN STATE FOODS LLC GOLDEN STATE FOODS TERM B 1LN 12/04/2031 US38121NAD57 38121NAD5 0.008% $2.0M Loans Corporate United States USD
1589 ENEL FINANCE INTL NV ENEL FINANCE INTL NV 5.5% 06/26/2034 144A US29278GBE70 29278GBE7 0.008% $2.0M Debt Corporate Netherlands USD
1590 BRAZIL, FEDERATIVE REPUBLIC OF BRAZIL FEDERATIVE REPUBLIC OF 8.25% 01/20/2034 US105756BB58 105756BB5 0.008% $2.0M Debt Non-US sovereign Brazil USD
1591 CONAIR HOLDINGS LLC CONAIR TERM B 1LN 05/17/2028 US20600RAB87 20600RAB8 0.008% $2.0M Loans Corporate United States USD
1592 FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 07/01/2050#FM3742 US3140X7EQ80 3140X7EQ8 0.008% $2.0M Mortgage-backed securities US government-sponsored enterprise United States USD
1593 CLEAR CHANNEL OUTDOOR HOLDINGS INC CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 03/15/2033 144A US18453HAH93 18453HAH9 0.008% $2.0M Debt Corporate United States USD
1594 COMMERCIAL METALS CO COMMERCIAL METALS CO 6% 12/15/2035 144A US201723AV52 201723AV5 0.008% $2.0M Debt Corporate United States USD
1595 SV RNO PROPERTY OWNER 1 LLC SV RNO PROPERTY OWNER 1 LLC 5.875% 03/01/2031 144A US78488XAA28 78488XAA2 0.008% $2.0M Debt Corporate United States USD
1596 DNB BANK ASA DNB BANK ASA 3.625%/VAR 05/28/2032 REGS XS3388353024 Not reported 0.008% $2.0M Debt Corporate Norway EUR
1597 COMMONWEALTH BANK AUSTRALIA COMMONWEALTH BANK AUSTRALIA 3.788%/VAR 08/26/2037 REGS XS3156297213 Not reported 0.008% $2.0M Debt Corporate Australia EUR
1598 WELLS FARGO COML MTG TR 2016-C35 WELLS FARGO COML MTG TR 2016-C35 TSFR1M+116.448 07/15/2048 144A US95000FBA30 95000FBA3 0.008% $2.0M Mortgage-backed securities Corporate United States USD
1599 CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.375% 04/15/2034 144A US23292NAB47 23292NAB4 0.008% $2.0M Debt Corporate United States USD
1600 PANAMA REPUBLIC OF PANAMA REPUBLIC OF 5.662% 02/23/2038 US698299CC62 698299CC6 0.008% $2.0M Debt Non-US sovereign Panama 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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