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.a
as filed
N-PORT Item C.4.b
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.
4,597 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF |
| 732,273,036.89 NS |
| $732.42M |
| 2.919% |
| US |
| UST NOTES UST NOTES 3.75% 08/31/2031 | — | 91282CLJ8 US91282CLJ89 | DBT UST | 711,200,000 PA | $717.03M | 2.858% | US |
| UST NOTES UST NOTES 4.25% 08/15/2035 | — | 91282CNT4 US91282CNT44 | DBT UST | 545,200,000 PA | $558.74M | 2.227% | US |
| UST NOTES UST NOTES 3.875% 08/15/2034 | — | 91282CLF6 US91282CLF67 | DBT UST | 532,160,000 PA | $532.93M | 2.124% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.25% 02/15/2054 | — | 912810TX6 US912810TX63 | DBT UST | 451,441,000 PA | $422.89M | 1.685% | US |
| UST NOTES UST NOTES 3.625% 12/31/2030 | — | 91282CPR6 US91282CPR69 | DBT UST | 409,700,000 PA | $411.59M | 1.640% | US |
| UST NOTES UST NOTES 3.875% 12/31/2032 | — | 91282CPQ8 US91282CPQ86 | DBT UST | 383,500,000 PA | $387.28M | 1.543% | US |
| UST NOTES UST NOTES 4.25% 05/15/2035 | — | 91282CNC1 US91282CNC19 | DBT UST | 375,247,000 PA | $384.88M | 1.534% | US |
| UST NOTES UST NOTES 3.625% 08/31/2030 | — | 91282CNX5 US91282CNX55 | DBT UST | 367,200,000 PA | $369.11M | 1.471% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.5% 11/15/2054 | — | 912810UE6 US912810UE63 | DBT UST | 355,800,000 PA | $347.60M | 1.385% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 03/01/2056 #TBA | — | 21H052637 US21H0526374 | ABS-MBS USGA | 327,600,000 PA | $331.82M | 1.322% | US |
| UST NOTES UST NOTES 4.25% 11/15/2034 | — | 91282CLW9 US91282CLW90 | DBT UST | 317,900,000 PA | $326.60M | 1.302% | US |
| UST NOTES UST NOTES 4.125% 03/31/2032 | — | 91282CMT5 US91282CMT52 | DBT UST | 307,500,000 PA | $315.58M | 1.258% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.75% 05/15/2055 | — | 912810UK2 US912810UK24 | DBT UST | 282,005,000 PA | $287.00M | 1.144% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.75% 08/15/2055 | — | 912810UM8 US912810UM89 | DBT UST | 276,300,000 PA | $281.35M | 1.121% | US |
| UST NOTES UST NOTES 4.125% 05/31/2032 | — | 91282CNF4 US91282CNF40 | DBT UST | 270,732,000 PA | $277.77M | 1.107% | US |
| UST NOTES UST NOTES 4% 01/31/2033 | — | 91282CPY1 US91282CPY11 | DBT UST | 261,372,000 PA | $265.86M | 1.060% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6% 03/01/2056 #TBA | — | 21H060630 US21H0606309 | ABS-MBS USGA | 256,525,000 PA | $261.73M | 1.043% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 04/01/2056 #TBA | — | 21H052645 US21H0526457 | ABS-MBS USGA | 245,050,000 PA | $247.95M | 0.988% | US |
| UST NOTES UST NOTES 4% 11/15/2035 | — | 91282CPJ4 US91282CPJ44 | DBT UST | 240,327,000 PA | $241.19M | 0.961% | US |
| UST NOTES UST NOTES 4.625% 02/15/2035 | — | 91282CMM0 US91282CMM00 | DBT UST | 223,484,000 PA | $235.81M | 0.940% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4% 11/15/2052 | — | 912810TL2 US912810TL26 | DBT UST | 256,713,000 PA | $230.64M | 0.919% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 05/15/2054 | — | 912810UA4 US912810UA42 | DBT UST | 222,620,000 PA | $221.91M | 0.884% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 11/15/2055 | — | 912810UP1 US912810UP11 | DBT UST | 209,635,000 PA | $209.27M | 0.834% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.25% 08/15/2054 | — | 912810UC0 US912810UC08 | DBT UST | 219,685,000 PA | $205.83M | 0.820% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 03/01/2056 #TBA | — | 01F052631 US01F0526313 | ABS-MBS USGA | 197,100,000 PA | $200.27M | 0.798% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 2% 03/01/2056 #TBA | — | 01F020638 US01F0206387 | ABS-MBS USGA | 233,200,000 PA | $193.13M | 0.770% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 6% 03/01/2056 #TBA | — | 01F060634 US01F0606347 | ABS-MBS USGA | 186,925,000 PA | $191.74M | 0.764% | US |
| UST NOTES UST NOTES 3.875% 09/30/2032 | — | 91282CNZ0 US91282CNZ04 | DBT UST | 184,200,000 PA | $186.16M | 0.742% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 3.625% 02/15/2053 | — | 912810TN8 US912810TN81 | DBT UST | 196,335,000 PA | $164.81M | 0.657% | US |
| UST NOTES UST NOTES 4.125% 07/31/2031 | — | 91282CLD1 US91282CLD10 | DBT UST | 140,000,000 PA | $143.81M | 0.573% | US |
| UST NOTES UST NOTES 3.375% 05/15/2033 | — | 91282CHC8 US91282CHC82 | DBT UST | 146,650,000 PA | $143.24M | 0.571% | US |
| UST NOTES UST NOTES 4.125% 02/29/2032 | — | 91282CMR9 US91282CMR96 | DBT UST | 137,683,000 PA | $141.29M | 0.563% | US |
| UST NOTES UST NOTES 3.5% 02/15/2033 | — | 91282CGM7 US91282CGM73 | DBT UST | 137,914,000 PA | $136.02M | 0.542% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 03/01/2056 #TBA | — | 21H020634 US21H0206340 | ABS-MBS USGA | 158,750,000 PA | $134.47M | 0.536% | US |
| UST NOTES UST NOTES 4% 07/31/2032 | — | 91282CNR8 US91282CNR87 | DBT UST | 131,135,000 PA | $133.57M | 0.532% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.125% 08/15/2053 | — | 912810TT5 US912810TT51 | DBT UST | 142,118,000 PA | $130.38M | 0.520% | US |
| UST NOTES UST NOTES 4.5% 11/15/2033 | — | 91282CJJ1 US91282CJJ18 | DBT UST | 122,372,000 PA | $128.19M | 0.511% | US |
| UST NOTES UST NOTES 3.625% 09/30/2031 | — | 91282CLM1 US91282CLM19 | DBT UST | 126,300,000 PA | $126.51M | 0.504% | US |
| UST NOTES UST NOTES 4.375% 05/15/2034 | — | 91282CKQ3 US91282CKQ32 | DBT UST | 119,720,000 PA | $124.30M | 0.495% | US |
| UST NOTES UST NOTES 3.875% 08/31/2032 | — | 91282CNW7 US91282CNW72 | DBT UST | 122,200,000 PA | $123.55M | 0.492% | US |
| FNMA/FHLG TBA ISSUER UMBS 15YR 5% 03/01/2041 #TBA | — | 01F050437 US01F0504377 | ABS-MBS USGA | 118,950,000 PA | $120.76M | 0.481% | US |
| JPMORGAN CHASE and CO JPMORGAN CHASE and CO 4.493%/VAR 03/24/2031 | — | 46647PBJ4 US46647PBJ49 | DBT CORP | 115,788,000 PA | $117.38M | 0.468% | US |
| UST NOTES UST NOTES 4% 06/30/2032 | — | 91282CNJ6 US91282CNJ61 | DBT UST | 108,800,000 PA | $110.85M | 0.442% | US |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 3.419%/VAR 12/20/… | — | 06051GHD4 US06051GHD43 | DBT CORP | 109,825,000 PA | $108.69M | 0.433% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6% 04/01/2056 #TBA | — | 21H060648 US21H0606481 | ABS-MBS USGA | 104,800,000 PA | $106.85M | 0.426% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 02/15/2055 | — | 912810UG1 US912810UG12 | DBT UST | 106,475,000 PA | $106.19M | 0.423% | US |
| JPMORGAN CHASE and CO JPMORGAN CHASE and CO 4.452%/VAR 12/05/2029 | — | 46647PAX4 US46647PAX42 | DBT CORP | 102,517,000 PA | $103.61M | 0.413% | US |
| UST NOTES UST NOTES 4% 05/31/2030 | — | 91282CNG2 US91282CNG23 | DBT UST | 97,802,000 PA | $99.80M | 0.398% | US |
| UST NOTES UST NOTES 3.75% 11/30/2032 | — | 91282CPM7 US91282CPM72 | DBT UST | 99,500,000 PA | $99.77M | 0.398% | US |