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

Principaux titres en portefeuille Market Value Shares Weight %

Fidelity Revere Street Trust 1.20 B 1.20 B 4.623%

UST NOTES 0.0375% 31/08/2031 608.99 M 621.20 M 2.337%

UNITED STATES TREASURY BOND 0.0425% 15/02/2054 399.75 M 451.44 M 1.534%

FNMA/FHLG TBA ISSUER 0.02% 01/06/2056 309.97 M 387.40 M 1.190%

GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 0.05% 01/06/2056 232.67 M 235.55 M 0.893%

JPMORGAN CHASE and CO 0.04493% 24/03/2031 116.37 M 116.94 M 0.447%

BANK OF AMERICA CORPORATION 0.03419% 20/12/2028 108.11 M 109.83 M 0.415%

MORGAN STANLEY 0.04431% 23/01/2030 91.87 M 92.39 M 0.353%

WELLS FARGO and CO 0.04478% 04/04/2031 87.52 M 88.25 M 0.336%

GOLDMAN SACHS GROUP INC (THE) 0.03691% 05/06/2028 79.85 M 80.41 M 0.306%

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