Fidelity Total Bond ETF reported 3 holdings worth US$26.1B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Fidelity Total Bond ETF reported 3 holdings worth US$26.1B as of May 31, 2026. Largest: Azul S.a., New Fortress Energy Inc. and First Republic Bank (san Francisco, California). Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 3
- Value as reported
- US$26.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Azul S.a. | 85,233 | US$691K | <0.01% |
| New Fortress Energy Inc. | 17,410 | US$9,764 | <0.01% |
| First Republic Bank (san Francisco, California) | 3,000 | US$5 | <0.01% |