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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 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLJ8United States Treasury Notes 3.75% 31-AUG-2031
3.82%
‪‪711.20 M‬‬
+0.70%
‪‪697.98 M‬‬USD
+1.40%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
2.82%
‪‪531.46 M‬‬
+0.98%
‪‪514.40 M‬‬USD
+1.24%
F
Fidelity Revere Street Trust Taxable Cent Cash Fund
2.66%
‪‪485.76 M‬‬
+23.45%
‪‪485.86 M‬‬USD
+23.45%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.31%
‪‪461.26 M‬‬
+1.13%
‪‪422.56 M‬‬USD
−0.60%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
2.26%
‪‪451.44 M‬‬
0.00%
‪‪412.89 M‬‬USD
−1.67%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
1.82%
‪‪347.34 M‬‬
−9.38%
‪‪332.25 M‬‬USD
−10.91%
U
US91282CMT5United States Treasury Notes 4.125% 31-MAR-2032
1.64%
‪‪300.00 M‬‬
—
‪‪300.23 M‬‬USD
—
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
1.62%
‪‪296.30 M‬‬
0.00%
‪‪294.96 M‬‬USD
+0.22%
U
US91282CGB19United States Treasury Notes 3.875% 31-DEC-2029
1.42%
‪‪259.71 M‬‬
−13.43%
‪‪259.16 M‬‬USD
−12.74%
U
US91282CLK52United States Treasury Notes 3.625% 31-AUG-2029
1.42%
‪‪261.22 M‬‬
−61.09%
‪‪258.46 M‬‬USD
−60.77%
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