ETF:FTBD | ETF Holdings | Fidelity Tactical Bond ETF

FTBD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFidelity Tactical Bond ETF
Report date2026-02-28
Reported holdings803
SEC series IDS000079047

Positions 1–100 of 803

TickerIssuerWeightValue (USD)Balance
UST NOTESUST NOTES16.863171%6,351,965.726,118,000 PA
Fidelity Revere Street TrustFidelity Revere Street Trust10.275535%3,870,555.83,869,781.841 NS
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND6.921943%2,607,335.382,562,000 PA
UST NOTESUST NOTES5.792598%2,181,937.52,160,000 PA
UST NOTESUST NOTES4.870144%1,834,470.311,790,000 PA
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND3.507779%1,321,299.211,574,000 PA
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND1.927216%725,937.5808,000 PA
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND1.717314%646,872.43690,400 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS1.374319%517,674570,000 PA
Fidelity Revere Street TrustFidelity Revere Street Trust1.278973%481,759.64481,711.465 NS
UST NOTESUST NOTES1.110908%418,453.12400,000 PA
DPL INCDPL INC0.941334%354,578.54360,000 PA
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND0.901122%339,431.64370,000 PA
BNSTHE BANK OF NOVA SCOTIA0.862082%324,726.27325,000 PA
ENBRIDGE INCENBRIDGE INC0.675487%254,440.25250,000 PA
DOMINICAN REPUBLICDOMINICAN REPUBLIC0.662637%249,600260,000 PA
NAVIGATOR AIRCRAFT ABS LTDNAVIGATOR AIRCRAFT ABS LTD0.657475%247,655.49244,983.43 PA
GGAM MASTER TR INTERNATIONA LTD / LLCGGAM MASTER TR INTERNATIONA LTD / LLC0.618055%232,806.85227,707.14 PA
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BVTEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV0.550956%207,532.2200,000 PA
MILLICOM INTL CELLULAR SAMILLICOM INTL CELLULAR SA0.54843%206,580.86222,000 PA
TOLEDO HOSPITAL/THETOLEDO HOSPITAL/THE0.540961%203,767.52200,000 PA
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA0.529632%199,500200,000 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL0.526633%198,370.6238,000 PA
BRAZIL, FEDERATIVE REPUBLIC OFBRAZIL, FEDERATIVE REPUBLIC OF0.469325%176,784174,000 PA
BOEING COBOEING CO0.468868%176,611.62154,000 PA
NOTA DO TESOURO NACIONALNOTA DO TESOURO NACIONAL0.463565%174,614.381,000,000 PA
RWE FINANCE US LLCRWE FINANCE US LLC0.422747%159,238.86150,000 PA
UST NOTESUST NOTES0.41691%157,040.43155,000 PA
TARGA RES CORPTARGA RES CORP0.41251%155,383.05160,000 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL0.408562%153,895.91202,000 PA
PRIME HEALTHCARE FOUNDATION INCPRIME HEALTHCARE FOUNDATION INC0.389848%146,846.73142,000 PA
HEATHROW FUNDING LTDHEATHROW FUNDING LTD0.372476%140,302.9100,000 PA
NOTA DO TESOURO NACIONALNOTA DO TESOURO NACIONAL0.355653%133,966.13800,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.352323%132,711.88100,000 PA
SEVERN TRENT WATER UTIL FINSEVERN TRENT WATER UTIL FIN0.345477%130,133.34100,000 PA
MOBICO GROUP PLCMOBICO GROUP PLC0.333169%125,497.17100,000 PA
CBRE OPEN-ENDED FUNDS SCA SICAV-SIFCBRE OPEN-ENDED FUNDS SCA SICAV-SIF0.332594%125,280.3100,000 PA
SUBWAY FDG LLC ISSUERSUBWAY FDG LLC ISSUER0.32693%123,147.11123,437.5 PA
BAT INTERNATIONAL FINANCE PLCBAT INTERNATIONAL FINANCE PLC0.325133%122,470.02100,000 PA
AMPRION GMBHAMPRION GMBH0.322367%121,428.15100,000 PA
BARCLAYS PLCBARCLAYS PLC0.317913%119,750.34100,000 PA
P3 GROUP SARLP3 GROUP SARL0.314422%118,435.66100,000 PA
AIBRFAIB GROUP PLC0.313858%118,223.01100,000 PA
VOLKSWAGEN INTL FINANCE NVVOLKSWAGEN INTL FINANCE NV0.312015%117,528.78100,000 PA
ARGENTUM NETHERLANDS BV FOR ZURICH INSURANCE CO LTDARGENTUM NETHERLANDS BV FOR ZURICH INSURANCE CO LTD0.311736%117,423.6100,000 PA
DB MASTER FIN LLCDB MASTER FIN LLC0.304179%114,577.08115,000 PA
ENBW ENERGIE BADEN-WUERTTEM AGENBW ENERGIE BADEN-WUERTTEM AG0.300216%113,084.45100,000 PA
BNP PARIBASBNP PARIBAS0.292769%110,279.48100,000 PA
LOGICOR FINANCING SARLLOGICOR FINANCING SARL0.279275%105,196.36100,000 PA
CELANESE US HLDGS LLCCELANESE US HLDGS LLC0.27764%104,580.7102,000 PA
MILLICOM INTL CELLULAR SAMILLICOM INTL CELLULAR SA0.27399%103,205.83100,000 PA
TSLXSIXTH STREET SPECIALTY LENDING INC0.263797%99,366.04100,000 PA
UBSUBS GROUP AG0.26035%98,067.97100,000 PA
LEG IMMOBILIEN GMBHLEG IMMOBILIEN GMBH0.259875%97,889.01100,000 PA
CANADA, GOVERNMENT OFCANADA, GOVERNMENT OF0.242973%91,522.38123,000 PA
BX COMMERCIAL MORTGAGE TRUST 2025-SPOTBX COMMERCIAL MORTGAGE TRUST 2025-SPOT0.240996%90,777.5490,664.21 PA
CELANESE US HLDGS LLCCELANESE US HLDGS LLC0.231202%87,088.5485,000 PA
VLS COMMERCIAL MORTGAGE TRUST 2020VLS COMMERCIAL MORTGAGE TRUST 20200.230642%86,877.6100,000 PA
SIRIUS XM RADIO INCSIRIUS XM RADIO INC0.225212%84,832.2390,000 PA
BX TRUST 2022-INDBX TRUST 2022-IND0.223279%84,104.1983,999.438 PA
UNITED KINGDOM,G.B. and N.IRELANDUNITED KINGDOM,G.B. and N.IRELAND0.221995%83,620.3660,000 PA
BX TRUST 2025-DIMEBX TRUST 2025-DIME0.220073%82,896.2583,000 PA
UST NOTESUST NOTES0.216457%81,534.3880,000 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.215562%81,197.2590,000 PA
CHS/CMNTY HEALTH SYSTEMS INCCHS/CMNTY HEALTH SYSTEMS INC0.209475%78,904.2586,000 PA
CENTENE CORP DELCENTENE CORP DEL0.207237%78,061.380,000 PA
THUNDERBOLT III AIRCRAFT LEASE LTDTHUNDERBOLT III AIRCRAFT LEASE LTD0.196108%73,869.2274,415.502 PA
NOTA DO TESOURO NACIONALNOTA DO TESOURO NACIONAL0.194932%73,426.25400,000 PA
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND0.191549%72,151.9570,000 PA
BX COMMERCIAL MORTGAGE TRUST 2021-VINOBX COMMERCIAL MORTGAGE TRUST 2021-VINO0.185778%69,978.1370,000.006 PA
BAYER AGBAYER AG0.185049%69,703.8455,000 PA
POSTPOST HOLDINGS INC0.168912%63,625.1965,000 PA
DVADAVITA INC0.166326%62,651.364,000 PA
ENTGENTEGRIS INC0.16319%61,469.9462,000 PA
MEOHMETHANEX CORP0.162577%61,238.9161,000 PA
EUROPEAN UNIONEUROPEAN UNION0.162258%61,118.8550,000 PA
ENBW INTERNATIONAL FINANCE BVENBW INTERNATIONAL FINANCE BV0.159688%60,150.7250,000 PA
OLNOLIN CORP0.157484%59,320.6661,000 PA
ECHOECHOSTAR CORP0.15743%59,300.0816,787 PA
PIEDMONT OPERATING PARTNERSHIP LPPIEDMONT OPERATING PARTNERSHIP LP0.155224%58,469.2555,000 PA
THCTENET HEALTHCARE CORP0.154343%58,137.3257,000 PA
HORIZON AIRCRAFT FINANCE LTDHORIZON AIRCRAFT FINANCE LTD0.15182%57,187.1757,620.525 PA
UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLCUNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC0.150524%56,698.8560,000 PA
TRANSDIGM INCTRANSDIGM INC0.147471%55,548.8253,000 PA
BX TRUST 2025-DIMEBX TRUST 2025-DIME0.14318%53,932.554,000 PA
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INCMEDLINE BORROWER LP/MEDLINE CO-ISSUER INC0.142463%53,662.5452,000 PA
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORPTALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP0.139517%52,552.8152,000 PA
CCCHEMOURS CO/THE0.138852%52,302.3352,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.136738%51,506.1250,000 PA
GLOBAL PARTNERS LP / GLP FIN CORPGLOBAL PARTNERS LP / GLP FIN CORP0.136726%51,501.5351,000 PA
UST NOTESUST NOTES0.136353%51,360.9850,000 PA
MPLX LPMPLX LP0.134926%50,823.3450,000 PA
MPLX LPMPLX LP0.125309%47,201.1750,000 PA
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORPICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP0.11767%44,323.6245,000 PA
UST NOTESUST NOTES0.117386%44,216.5644,000 PA
ALLYALLY FINANCIAL INC0.116495%43,880.9344,000 PA
CENTENE CORP DELCENTENE CORP DEL0.115002%43,318.7250,000 PA
ARTERA SERVICES LLCARTERA SERVICES LLC0.113186%42,634.3651,000 PA
CVNACARVANA CO0.112149%42,243.9638,518 PA
CSC SERVICEWORKS EAST LLCCSC SERVICEWORKS EAST LLC0.111677%42,06654,454.364 PA

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