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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 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLJ8United States Treasury Notes 3.75% 31-AUG-2031
3.80%
‪‪711.20 M‬‬
0.00%
‪‪693.28 M‬‬USD
−0.40%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
2.79%
‪‪531.46 M‬‬
0.00%
‪‪509.51 M‬‬USD
−0.69%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.26%
‪‪461.26 M‬‬
0.00%
‪‪412.47 M‬‬USD
−2.09%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
2.21%
‪‪451.44 M‬‬
0.00%
‪‪403.23 M‬‬USD
−2.03%
F
Fidelity Revere Street Trust Taxable Cent Cash Fund
2.12%
‪‪387.22 M‬‬
−14.72%
‪‪387.29 M‬‬USD
−14.72%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
1.78%
‪‪347.34 M‬‬
−8.06%
‪‪324.17 M‬‬USD
−10.01%
U
US91282CMT5United States Treasury Notes 4.125% 31-MAR-2032
1.63%
‪‪300.00 M‬‬
—
‪‪297.80 M‬‬USD
—
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
1.60%
‪‪296.30 M‬‬
0.00%
‪‪291.99 M‬‬USD
−0.79%
U
US91282CGB19United States Treasury Notes 3.875% 31-DEC-2029
1.41%
‪‪259.71 M‬‬
−11.85%
‪‪257.63 M‬‬USD
−12.14%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
1.16%
‪‪222.62 M‬‬
0.00%
‪‪211.80 M‬‬USD
−2.05%
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