FBND
Fidelity Total Bond ETF
Fidelity Merrimack Street Trust
ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Investment Advice 0.71%
Federal & Federally-Sponsored Credit Agencies 0.29%
National Commercial Banks 0.15%
Insurance Agents, Brokers & Service 0.06%
Finance Services 0.05%
State Commercial Banks 0.04%
Security Brokers, Dealers & Flotation Companies 0.02%
Hospital & Medical Service Plans 0.02%
Blank Checks 0.02%
Commercial Banks, NEC 0.01%
Personal Credit Institutions 0.01%
Short-Term Business Credit Institutions 0.01%
Investors, NEC 0.01%
Real Estate Investment Trusts 0.47%
Real Estate 0.03%
Hotels & Motels 0.06%
Services-Membership Sports & Recreation Clubs 0.06%
Retail-Eating Places 0.03%
Services-Miscellaneous Equipment Rental & Leasing 0.03%
Services-Equipment Rental & Leasing, NEC 0.03%
Motor Vehicles & Passenger Car Bodies 0.02%
Retail-Lumber & Other Building Materials Dealers 0.02%
Retail-Catalog & Mail-Order Houses 0.02%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.01%
Motor Vehicle Parts & Accessories 0.01%
Industrial Instruments For Measurement, Display, and Control 0.01%
Retail-Grocery Stores 0.01%
Retail-Auto Dealers & Gasoline Stations 0.01%
Retail-Furniture Stores 0.01%
Hotels, Rooming Houses, Camps & Other Lodging Places 0.01%
Services-Advertising 0.01%
Services-Business Services, NEC 0.01%
Services-Auto Rental & Leasing (No Drivers) 0.01%
Services-Amusement & Recreation Services 0.01%
Chemicals & Allied Products 0.07%
Gold and Silver Ores 0.04%
Plastics Products, NEC 0.03%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.03%
Primary Production of Aluminum 0.03%
Industrial Inorganic Chemicals 0.02%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.02%
Industrial Organic Chemicals 0.02%
Metal Mining 0.01%
Miscellaneous Metal Ores 0.01%
Paper Mills 0.01%
Pharmaceutical Preparations 0.13%
Biological Products, (No Diagnostic Substances) 0.06%
Services-General Medical & Surgical Hospitals, NEC 0.04%
Services-Misc Health & Allied Services, NEC 0.02%
In Vitro & In Vivo Diagnostic Substances 0.01%
Surgical & Medical Instruments & Apparatus 0.01%
Services-Computer Programming, Data Processing, Etc. 0.10%
Services-Prepackaged Software 0.05%
Telephone & Telegraph Apparatus 0.04%
Services-Computer Integrated Systems Design 0.02%
Services-Computer Processing & Data Preparation 0.02%
Computer Storage Devices 0.01%
Semiconductors & Related Devices 0.01%
Optical Instruments & Lenses 0.01%
Operative Builders 0.04%
Water Transportation 0.04%
Aircraft Parts & Auxiliary Equipment, NEC 0.03%
Pipe Lines (No Natural Gas) 0.03%
Air Transportation, Scheduled 0.02%
General Bldg Contractors - Residential Bldgs 0.01%
Construction - Special Trade Contractors 0.01%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.01%
Engines & Turbines 0.01%
Transportation Services 0.01%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.01%
Wholesale-Petroleum Bulk Stations & Terminals 0.01%
Services-Commercial Physical & Biological Research 0.01%
Electric Services 0.11%
Natural Gas Transmission 0.07%
Electric & Other Services Combined 0.04%
Natural Gas Distribution 0.01%
Crude Petroleum & Natural Gas 0.07%
Petroleum Refining 0.06%
Silver Ores 0.03%
Drilling Oil & Gas Wells 0.02%
Oil & Gas Field Services, NEC 0.01%
Communications Services, NEC 0.06%
Radiotelephone Communications 0.03%
Telephone Communications (No Radiotelephone) 0.03%
Television Broadcasting Stations 0.02%
Cable & Other Pay Television Services 0.02%
Grain Mill Products 0.02%
Unclassified 96.03%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.