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Fidelity Total Bond ETFFidelity Total Bond ETFFidelity Total Bond ETF

Fidelity Total Bond ETF

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Fidelity Total Bond ETF holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLJ8United States Treasury Notes 3.75% 31-AUG-2031
3.77%
‪‪711.20 M‬‬
+4.36%
‪‪706.75 M‬‬USD
+5.48%
U
US91282CLK52United States Treasury Notes 3.625% 31-AUG-2029
3.59%
‪‪676.22 M‬‬
+4.49%
‪‪673.34 M‬‬USD
+5.50%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
2.80%
‪‪531.46 M‬‬
+6.20%
‪‪524.57 M‬‬USD
+7.17%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.36%
‪‪461.26 M‬‬
+7.21%
‪‪441.51 M‬‬USD
+6.32%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
2.30%
‪‪451.44 M‬‬
0.00%
‪‪431.41 M‬‬USD
−0.84%
F
Fidelity Revere Street Trust Taxable Cent Cash Fund
2.13%
‪‪399.91 M‬‬
−38.22%
‪‪399.99 M‬‬USD
−38.22%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.04%
‪‪383.30 M‬‬
0.00%
‪‪383.00 M‬‬USD
−0.76%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
1.71%
‪‪308.37 M‬‬
0.00%
‪‪319.66 M‬‬USD
+0.93%
U
US91282CGB19United States Treasury Notes 3.875% 31-DEC-2029
1.61%
‪‪300.00 M‬‬
0.00%
‪‪301.66 M‬‬USD
+1.02%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
1.61%
‪‪296.30 M‬‬
0.00%
‪‪300.98 M‬‬USD
+0.85%
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