Fidelity Total Bond ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CLJ8United States Treasury Notes 3.75% 31-AUG-2031
3.74%
711.20 M
0.00%
696.39 MUSD
−0.18%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
2.75%
531.46 M
0.00%
511.86 MUSD
−0.31%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.22%
461.26 M
0.00%
414.56 MUSD
−0.96%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
2.17%
451.44 M
0.00%
405.17 MUSD
−0.97%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
1.74%
345.80 M
−0.44%
324.51 MUSD
−1.38%
U
US91282CMT5United States Treasury Notes 4.125% 31-MAR-2032
1.60%
300.00 M
0.00%
299.11 MUSD
−0.28%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
1.57%
296.30 M
0.00%
293.34 MUSD
−0.33%
U
US91282CGB19United States Treasury Notes 3.875% 31-DEC-2029
1.38%
258.20 M
−0.58%
256.95 MUSD
−0.83%
F
Fidelity Revere Street Trust Taxable Cent Cash Fund
1.31%
244.56 M
−51.60%
244.61 MUSD
−51.60%
U
UMBS TBA 30yr 2% July Delivery 2.000% 01-SEP-2051
1.22%
293.00 M
+108.76%
227.86 MUSD
+107.50%
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