1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000131659 | FBND | LINKEDSEC_TICKER | FBNDFidelity Total Bond ETF | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
4,597 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| UST NOTES UST NOTES 3.875% 08/15/2033 | — | 91282CHT1 US91282CHT18 | DBT UST | 93,098,000 PA |
| 0.374% |
| US |
| MORGAN STANLEY MORGAN STANLEY 4.431%/VAR 01/23/2030 | — | 6174468G7 US6174468G77 | DBT CORP | 92,393,000 PA | $93.26M | 0.372% | US |
| UST NOTES UST NOTES 4% 04/30/2032 | — | 91282CNA5 US91282CNA52 | DBT UST | 88,500,000 PA | $90.20M | 0.359% | US |
| UST NOTES UST NOTES 3.625% 09/30/2030 | — | 91282CPA3 US91282CPA35 | DBT UST | 86,300,000 PA | $86.74M | 0.346% | US |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 2.592%/VAR 04/29/… | — | 06051GJB6 US06051GJB68 | DBT CORP | 92,068,000 PA | $86.57M | 0.345% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 2% 04/01/2056 #TBA | — | 01F020646 US01F0206460 | ABS-MBS USGA | 104,450,000 PA | $86.51M | 0.345% | US |
| WELLS FARGO and CO WELLS FARGO and CO NEW 4.478%/VAR 04/04/2031 | — | 95000U2L6 US95000U2L65 | DBT CORP | 85,420,000 PA | $86.30M | 0.344% | US |
| UST NOTES UST NOTES 4.125% 11/15/2032 | — | 91282CFV8 US91282CFV81 | DBT UST | 82,955,000 PA | $85.03M | 0.339% | US |
| UST NOTES UST NOTES 4.125% 10/31/2031 | — | 91282CLU3 US91282CLU35 | DBT UST | 79,500,000 PA | $81.62M | 0.325% | US |
| GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 3.691%/VAR 06/0… | — | 38141GWL4 US38141GWL49 | DBT CORP | 80,410,000 PA | $80.03M | 0.319% | US |
| UST NOTES UST NOTES 3.875% 12/31/2029 | — | 91282CGB1 US91282CGB19 | DBT UST | 78,205,000 PA | $79.37M | 0.316% | US |
| MORGAN STANLEY MORGAN STANLEY 3.622%/VAR 04/01/2031 | — | 6174468P7 US6174468P76 | DBT CORP | 78,871,000 PA | $77.12M | 0.307% | US |
| WELLS FARGO and CO WELLS FARGO and CO NEW 3.526%/VAR 03/24/2028 | — | 95000U2V4 US95000U2V48 | DBT CORP | 75,141,000 PA | $74.75M | 0.298% | US |
| UST NOTES UST NOTES 4.125% 03/31/2031 | — | 91282CKF7 US91282CKF76 | DBT UST | 71,974,000 PA | $73.91M | 0.295% | US |
| UST NOTES UST NOTES 3.75% 10/31/2032 | — | 91282CPF2 US91282CPF22 | DBT UST | 72,500,000 PA | $72.70M | 0.290% | US |
| CITIGROUP INC CITIGROUP INC 4.658%/VAR 05/24/2028 | — | 172967NS6 US172967NS68 | DBT CORP | 71,045,000 PA | $71.57M | 0.285% | US |
| PETROLEOS MEXICANOS PETROLEOS MEXICANOS 5.95% 01/28/2031 | — | 71654QDE9 US71654QDE98 | DBT CORP | 71,710,000 PA | $70.20M | 0.280% | MX |
| UST NOTES UST NOTES 4.125% 11/30/2031 | — | 91282CLZ2 US91282CLZ22 | DBT UST | 68,000,000 PA | $69.81M | 0.278% | US |
| FNMA/FHLG TBA ISSUER UMBS 15YR 5% 04/01/2041 #TBA | — | 01F050445 US01F0504450 | ABS-MBS USGA | 68,525,000 PA | $69.53M | 0.277% | US |
| OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP 7.5% 05/01/2031 | — | 674599DD4 US674599DD43 | DBT CORP | 58,414,500 PA | $66.51M | 0.265% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2.5% 07/20/2051#MA7472 | — | 36179WJR0 US36179WJR07 | ABS-MBS USGA | 72,054,314.12 PA | $63.60M | 0.253% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2.5% 03/01/2056 #TBA | — | 21H022630 US21H0226306 | ABS-MBS USGA | 71,225,000 PA | $62.84M | 0.250% | US |
| GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 2.383%/VAR 07/2… | — | 38141GYJ7 US38141GYJ74 | DBT CORP | 68,473,000 PA | $61.76M | 0.246% | US |
| CITIGROUP INC CITIGROUP INC 4.412%/VAR 03/31/2031 | — | 172967MP3 US172967MP39 | DBT CORP | 61,180,000 PA | $61.50M | 0.245% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 2.25% 08/15/2049 | — | 912810SJ8 US912810SJ88 | DBT UST | 93,200,000 PA | $60.82M | 0.242% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 03/01/2056 #TBA | — | 01F022634 US01F0226344 | ABS-MBS USGA | 68,575,000 PA | $59.38M | 0.237% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 04/01/2056 #TBA | — | 21H020642 US21H0206423 | ABS-MBS USGA | 69,225,000 PA | $58.64M | 0.234% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 6% 04/01/2056 #TBA | — | 01F060642 US01F0606420 | ABS-MBS USGA | 56,975,000 PA | $58.43M | 0.233% | US |
| UST NOTES UST NOTES 3.625% 10/31/2030 | — | 91282CPD7 US91282CPD73 | DBT UST | 57,690,000 PA | $57.97M | 0.231% | US |
| ENERGY TRANSFER LP ENERGY TRANSFER LP 3.75% 05/15/2030 | — | 29278NAQ6 US29278NAQ60 | DBT CORP | 57,821,000 PA | $56.88M | 0.227% | US |
| BROADCOM INC BROADCOM INC 2.45% 02/15/2031 | — | 11135FCQ2 US11135FCQ28 | DBT CORP | 60,247,000 PA | $55.69M | 0.222% | US |
| Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | — | 31635A303 US31635A3032 | STIV RF | 54,294,529.68 NS | $54.30M | 0.216% | US |
| UST NOTES UST NOTES 3.5% 01/15/2029 | — | 91282CPT2 US91282CPT26 | DBT UST | 53,810,000 PA | $53.97M | 0.215% | US |
| OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/20… | — | 681936BN9 US681936BN99 | DBT CORP | 58,739,000 PA | $53.04M | 0.211% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 4% 03/01/2056 #TBA | — | 01F040636 US01F0406367 | ABS-MBS USGA | 54,000,000 PA | $52.49M | 0.209% | US |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/… | — | 06051GKY4 US06051GKY43 | DBT CORP | 50,416,000 PA | $51.90M | 0.207% | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTE… CHARTER COMMUNICATIONS OPERATING LLC / CHARTE… | — | 161175CJ1 US161175CJ14 | DBT CORP | 54,259,000 PA | $51.67M | 0.206% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6.5% 03/01/2056 #TBA | — | 21H062636 US21H0626364 | ABS-MBS USGA | 49,850,000 PA | $51.59M | 0.206% | US |
| WILLIAMS COS INC WILLIAMS COS INC 3.5% 11/15/2030 | — | 969457BX7 US969457BX79 | DBT CORP | 53,065,000 PA | $51.42M | 0.205% | US |
| BARCLAYS PLC BARCLAYS PLC 5.69%/VAR 03/12/2030 | — | 06738ECR4 US06738ECR45 | DBT CORP | 48,838,000 PA | $50.91M | 0.203% | GB |
| BAT CAPITAL CORP BAT CAPITAL CORP 4.906% 04/02/2030 | — | 05526DBN4 US05526DBN49 | DBT CORP | 47,911,000 PA | $49.23M | 0.196% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 3% 04/20/2052#MA7988 | — | 36179W2V9 US36179W2V97 | ABS-MBS USGA | 53,151,477.03 PA | $48.77M | 0.194% | US |
| PETROLEOS MEXICANOS PETROLEOS MEXICANOS 7.69% 01/23/2050 | — | 71654QDD1 US71654QDD16 | DBT CORP | 53,590,000 PA | $48.67M | 0.194% | MX |
| BROADCOM INC BROADCOM INC 2.6% 02/15/2033 | — | 11135FCR0 US11135FCR01 | DBT CORP | 54,140,000 PA | $48.19M | 0.192% | US |
| JPMORGAN CHASE and CO JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033 | — | 46647PDH6 US46647PDH64 | DBT CORP | 46,877,000 PA | $48.06M | 0.192% | US |
| UST NOTES UST NOTES 3.75% 01/31/2031 | — | 91282CPW5 US91282CPW54 | DBT UST | 46,500,000 PA | $46.97M | 0.187% | US |
| AES CORP AES CORP 2.45% 01/15/2031 | — | 00130HCG8 US00130HCG83 | DBT CORP | 50,109,000 PA | $46.47M | 0.185% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5% 04/01/2056 #TBA | — | 21H050649 US21H0506491 | ABS-MBS USGA | 45,850,000 PA | $45.95M | 0.183% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5% 03/01/2056 #TBA | — | 21H050631 US21H0506319 | ABS-MBS USGA | 45,850,000 PA | $45.93M | 0.183% | US |
| HCA INC HCA INC 3.5% 09/01/2030 | — | 404119CA5 US404119CA57 | DBT CORP | 45,726,000 PA | $44.30M | 0.177% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($26.20B), not of the fund’s net assets ($25.09B). The two differ by cash, derivatives filed with no market value, and rounding.