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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 July 10, 2025
Symbol
Weight %
Shares
Market value
U
US91282CLJ8United States Treasury Notes 3.75% 31-AUG-2031
3.61%
‪‪711.20 M‬‬
‪‪699.64 M‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
2.66%
‪‪531.46 M‬‬
‪‪514.51 M‬‬USD
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.15%
‪‪461.26 M‬‬
‪‪416.07 M‬‬USD
U
US912810TX63United States Treasury Bond 4.25% 15-FEB-2054
2.10%
‪‪451.44 M‬‬
‪‪406.86 M‬‬USD
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
1.73%
‪‪355.80 M‬‬
‪‪335.01 M‬‬USD
U
US91282CMT5United States Treasury Notes 4.125% 31-MAR-2032
1.59%
‪‪307.00 M‬‬
‪‪307.37 M‬‬USD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
1.52%
‪‪296.30 M‬‬
‪‪294.73 M‬‬USD
U
US91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
1.23%
‪‪240.19 M‬‬
‪‪238.35 M‬‬USD
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
1.13%
‪‪212.98 M‬‬
‪‪217.80 M‬‬USD
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
1.10%
‪‪222.62 M‬‬
‪‪213.65 M‬‬USD
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