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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 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLJ8United States Treasury Notes 3.75% 31-AUG-2031
3.84%
‪‪711.20 M‬‬
0.00%
‪‪704.28 M‬‬USD
+0.80%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
2.83%
‪‪531.46 M‬‬
0.00%
‪‪520.24 M‬‬USD
+0.45%
F
Fidelity Revere Street Trust Taxable Cent Cash Fund
2.74%
‪‪502.92 M‬‬
+43.83%
‪‪503.02 M‬‬USD
+43.83%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.35%
‪‪461.26 M‬‬
0.00%
‪‪431.57 M‬‬USD
−0.88%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
2.30%
‪‪451.44 M‬‬
0.00%
‪‪421.67 M‬‬USD
−0.86%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
1.85%
‪‪347.34 M‬‬
−9.38%
‪‪339.20 M‬‬USD
−10.19%
U
US91282CMT5United States Treasury Notes 4.125% 31-MAR-2032
1.65%
‪‪300.00 M‬‬
—
‪‪303.00 M‬‬USD
—
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
1.63%
‪‪296.30 M‬‬
0.00%
‪‪298.34 M‬‬USD
+0.39%
U
US91282CGB19United States Treasury Notes 3.875% 31-DEC-2029
1.42%
‪‪259.71 M‬‬
−13.43%
‪‪260.95 M‬‬USD
−12.74%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
1.21%
‪‪222.62 M‬‬
0.00%
‪‪221.45 M‬‬USD
−0.84%
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