Fidelity Total Bond ETF — Graphique, cours et actualités (NYSE:FBND)

Principaux titres en portefeuille Market Value Shares Weight %

Fidelity Revere Street Trust 732.4 M 732.3 M 2.9%

UST NOTES 0.0375% 31/08/2031 717.0 M 711.2 M 2.9%

UNITED STATES TREASURY BOND 0.0425% 15/02/2054 422.9 M 451.4 M 1.7%

GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 0.055% 01/03/2056 331.8 M 327.6 M 1.3%

FNMA/FHLG TBA ISSUER 0.055% 01/03/2056 200.3 M 197.1 M 0.8%

JPMORGAN CHASE and CO 0.04493% 24/03/2031 117.4 M 115.8 M 0.5%

BANK OF AMERICA CORPORATION 0.03419% 20/12/2028 108.7 M 109.8 M 0.4%

MORGAN STANLEY 0.04431% 23/01/2030 93.3 M 92.4 M 0.4%

WELLS FARGO and CO 0.04478% 04/04/2031 86.3 M 85.4 M 0.3%

GOLDMAN SACHS GROUP INC (THE) 0.03691% 05/06/2028 80.0 M 80.4 M 0.3%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	BBC Virtus LifeSci Biotech Clinical Trials ETF	50.99 USD	-1.35%	-6.68%	+16.79%	+138.16%
2	SPMO Invesco S&P 500 Momentum ETF	151.84 USD	-0.54%	+0.83%	-4.01%	+34.37%
3	SRET Global X SuperDividend REIT ETF	22.80 USD	0.00%	+0.80%	+1.60%	+7.70%
4	HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF	32.89 USD	+0.43%	+0.74%	+0.34%	+14.80%

FBND