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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 May 22, 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
0.00%
‪‪691.56 M‬‬USD
−0.51%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
2.76%
‪‪531.46 M‬‬
0.00%
‪‪506.10 M‬‬USD
−0.92%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.20%
‪‪461.26 M‬‬
0.00%
‪‪403.73 M‬‬USD
−2.56%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
2.15%
‪‪451.44 M‬‬
0.00%
‪‪394.80 M‬‬USD
−2.52%
F
Fidelity Revere Street Trust Taxable Cent Cash Fund
1.87%
‪‪342.49 M‬‬
−38.74%
‪‪342.56 M‬‬USD
−38.74%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
1.73%
‪‪347.34 M‬‬
0.00%
‪‪317.38 M‬‬USD
−2.61%
U
US91282CMT5United States Treasury Notes 4.125% 31-MAR-2032
1.62%
‪‪300.00 M‬‬
0.00%
‪‪296.77 M‬‬USD
−0.71%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
1.58%
‪‪296.30 M‬‬
0.00%
‪‪290.05 M‬‬USD
−0.98%
U
US91282CGB19United States Treasury Notes 3.875% 31-DEC-2029
1.40%
‪‪259.71 M‬‬
0.00%
‪‪257.36 M‬‬USD
−0.45%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
1.13%
‪‪222.62 M‬‬
0.00%
‪‪207.41 M‬‬USD
−2.53%
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