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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 August 1, 2025
Symbol
Weight %
Shares
Market value
U
US91282CLJ8United States Treasury Notes 3.75% 31-AUG-2031
3.54%
‪‪711.20 M‬‬
‪‪706.14 M‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
2.60%
‪‪531.46 M‬‬
‪‪520.09 M‬‬USD
U
US912810TX63United States Treasury Bond 4.25% 15-FEB-2054
2.06%
‪‪451.44 M‬‬
‪‪411.02 M‬‬USD
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
1.69%
‪‪355.80 M‬‬
‪‪337.95 M‬‬USD
U
US91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
1.58%
‪‪314.09 M‬‬
‪‪314.97 M‬‬USD
U
US91282CMT5United States Treasury Notes 4.125% 31-MAR-2032
1.55%
‪‪307.00 M‬‬
‪‪310.35 M‬‬USD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
1.52%
‪‪301.90 M‬‬
‪‪303.50 M‬‬USD
U
US91282CNF40United States Treasury Notes 4.125% 31-MAY-2032
1.14%
‪‪225.65 M‬‬
‪‪227.97 M‬‬USD
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
1.12%
‪‪256.71 M‬‬
‪‪224.14 M‬‬USD
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
1.10%
‪‪212.98 M‬‬
‪‪220.10 M‬‬USD
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