ETF:FTBD | ETF Holdings Page 2 | Fidelity Tactical Bond ETF

FTBD ETF holdings Page 2

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 101–200 of 803

TickerIssuerWeightValue (USD)Balance
EUROPEAN UNIONEUROPEAN UNION0.111209%41,889.9935,000 PA
CRCCALIFORNIA RESOURCES CORPORATION0.108694%40,942.5539,000 PA
1261229 BC LTD1261229 BC LTD0.107071%40,331.1739,000 PA
ALTICE FRANCE SAALTICE FRANCE SA0.106554%40,136.541,909 PA
NRGNRG ENERGY INC0.106375%40,069.1240,000 PA
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC0.104847%39,493.3238,000 PA
CNX MIDSTREAM PARTNERS LPCNX MIDSTREAM PARTNERS LP0.103565%39,010.640,000 PA
ALTICE FRANCE SAALTICE FRANCE SA0.100405%37,820.1439,395 PA
UNITED PF HOLDINGS LLCUNITED PF HOLDINGS LLC0.098506%37,105.0438,610.86 PA
1261229 BC LTD1261229 BC LTD0.097813%36,843.9837,874.94 PA
APLD COMPUTECO LLCAPLD COMPUTECO LLC0.097526%36,735.7235,000 PA
KILROY REALTY LPKILROY REALTY LP0.096832%36,474.537,000 PA
MASSACHUSETTS ST DEV FIN AGY RVMASSACHUSETTS ST DEV FIN AGY RV0.096474%36,339.3635,000 PA
ORACLE CORPORACLE CORP0.096298%36,273.3848,000 PA
MPT OPER PARTNERSHIP LP / MPT FIN CORPMPT OPER PARTNERSHIP LP / MPT FIN CORP0.096263%36,260.1437,000 PA
ANGLIAN WATER SVCS FINANC PLCANGLIAN WATER SVCS FINANC PLC0.094466%35,58325,000 PA
HIGHWOODS REALTY LPHIGHWOODS REALTY LP0.093837%35,346.1531,000 PA
NFENEW FORTRESS ENERGY INC0.09172%34,548.7772,792.49 PA
SOTHEBYSSOTHEBYS0.087074%32,798.933,000 PA
TRANSOCEAN INTERNATIONAL LTDTRANSOCEAN INTERNATIONAL LTD0.087034%32,783.631,000 PA
AUSTRALIA, COMMONWEALTH OFAUSTRALIA, COMMONWEALTH OF0.087016%32,776.8250,000 PA
REDFIN CORPORATIONREDFIN CORPORATION0.086201%32,47034,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.085084%32,049.1331,000 PA
HILTON DOMESTIC OPERATING CO INCHILTON DOMESTIC OPERATING CO INC0.084704%31,906.2231,000 PA
DISH DBS CORPDISH DBS CORP0.083901%31,603.6132,000 PA
GGAM FINANCE LTDGGAM FINANCE LTD0.083601%31,490.4231,000 PA
WHIRLPOOL CORPWHIRLPOOL CORP0.08213%30,936.3131,000 PA
CONSOLIDATED ENERGY FINANCE SACONSOLIDATED ENERGY FINANCE SA0.081715%30,780.1431,000 PA
UST NOTESUST NOTES0.081635%30,75030,000 PA
GLOBAL AIRCRAFT LEASING CO LTDGLOBAL AIRCRAFT LEASING CO LTD0.079353%29,890.3329,000 PA
UNIVISION COMMUNICATIONS INCUNIVISION COMMUNICATIONS INC0.078791%29,678.7729,000 PA
LGIHLGI HOMES INC0.078078%29,410.2230,000 PA
BX TR 2019-OC11BX TR 2019-OC110.077054%29,024.631,000 PA
CRWVCOREWEAVE INC0.076846%28,945.9930,000 PA
CALIFORNIA BUYER/ATLANTICALIFORNIA BUYER/ATLANTI0.076762%28,914.6529,000 PA
CVSCVS HEALTH CORP0.074559%28,084.7327,000 PA
LIQUID TELECOMMUNICATIONS FINANCING PLCLIQUID TELECOMMUNICATIONS FINANCING PLC0.074306%27,989.3529,000 PA
EMRLD BORROWER LP / EMERALD CO-ISSUER INCEMRLD BORROWER LP / EMERALD CO-ISSUER INC0.074188%27,944.8727,000 PA
LWLAMB WESTON HOLDINGS INC0.073495%27,683.9629,000 PA
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INCFERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC0.07261%27,350.4729,000 PA
HERENS HOLDCO SARLHERENS HOLDCO SARL0.072424%27,280.5631,000 PA
KREDITANSTALT FUR WIEDERAUFBKREDITANSTALT FUR WIEDERAUFB0.071747%27,025.3225,000 PA
QXO BUILDING PRODUCTS INCQXO BUILDING PRODUCTS INC0.07149%26,928.6226,000 PA
CRKCOMSTOCK RESOURCES INC0.071402%26,895.6227,000 PA
STANDARD BUILDING SOLUTIONS INCSTANDARD BUILDING SOLUTIONS INC0.070312%26,484.9526,000 PA
WAYFAIR LLCWAYFAIR LLC0.069795%26,290.2525,000 PA
BNP PARIBASBNP PARIBAS0.06924%26,080.961 NC
X CORPX CORP0.068841%25,930.9725,877.15 PA
PG and E CORPPG and E CORP0.068691%25,874.4825,000 PA
WAYFAIR LLCWAYFAIR LLC0.068589%25,836.0525,000 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL0.068533%25,814.840,000 PA
OLYMPUS WATER US HOLDING CORPORATIONOLYMPUS WATER US HOLDING CORPORATION0.067949%25,594.6726,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.067227%25,322.6825,000 PA
PBF HLDG CO LLC / PBF FIN CORPPBF HLDG CO LLC / PBF FIN CORP0.0666%25,086.6525,000 PA
FIRST QUANTUM MINERALS LTDFIRST QUANTUM MINERALS LTD0.066583%25,080.3925,000 PA
SUBWAY FDG LLC ISSUERSUBWAY FDG LLC ISSUER0.066278%24,965.424,687.5 PA
ALLYALLY FINANCIAL INC0.066214%24,941.4125,000 PA
SUBWAY FDG LLC ISSUERSUBWAY FDG LLC ISSUER0.065539%24,68724,687.5 PA
SUBWAY FDG LLC ISSUERSUBWAY FDG LLC ISSUER0.06546%24,657.2524,687.5 PA
MOHMOLINA HEALTHCARE INC0.065289%24,592.925,000 PA
BRAND INDUSTRIAL SERVICES INCBRAND INDUSTRIAL SERVICES INC0.06446%24,280.6326,000 PA
CVSCVS HEALTH CORP0.064225%24,19223,000 PA
ASURION LLC AND ASURION CO-ISSUER INCASURION LLC AND ASURION CO-ISSUER INC0.064132%24,157.0823,000 PA
HERENS US HOLDCO CORPHERENS US HOLDCO CORP0.063539%23,933.7526,870.42 PA
X.AI LLC / X.AI CO ISSUER COX.AI LLC / X.AI CO ISSUER CO0.063495%23,917.1521,000 PA
HPS CORPORATE LENDING FUNDHPS CORPORATE LENDING FUND0.063214%23,811.3724,000 PA
ALTICE FINANCING SAALTICE FINANCING SA0.060775%22,892.6133,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.060628%22,83719,000 PA
AIR LEASE CORPAIR LEASE CORP0.060541%22,804.5823,000 PA
CCLCARNIVAL CORP0.060461%22,774.3322,000 PA
C and W SENIOR FINANCE LTDC and W SENIOR FINANCE LTD0.06032%22,721.1122,000 PA
BLOCK INCBLOCK INC0.060085%22,632.722,000 PA
COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INCCOGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC0.060015%22,606.1723,000 PA
ILIAD HOLDING SASILIAD HOLDING SAS0.059952%22,582.6622,000 PA
PG and E CORPPG and E CORP0.058454%22,018.2222,000 PA
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC0.058321%21,968.2822,000 PA
CANADA, GOVERNMENT OFCANADA, GOVERNMENT OF0.05767%21,723.130,000 PA
RIOTRIOT PLATFORMS INC0.05762%21,70416,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.057358%21,605.4536,000 PA
DISCOVERY PURCHASER CORPORATIONDISCOVERY PURCHASER CORPORATION0.057216%21,551.8622,000 PA
MINERAL RESOURCES LTDMINERAL RESOURCES LTD0.056975%21,461.2721,000 PA
PLAINS ALL AMERN PIPELINE LPPLAINS ALL AMERN PIPELINE LP0.055703%20,981.921,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.055283%20,823.9920,000 PA
NEXTERA ENERGY OPERATING PARTNERS LPNEXTERA ENERGY OPERATING PARTNERS LP0.055053%20,737.0220,000 PA
ACMAECOM0.054251%20,435.2420,000 PA
STONEMOR INCSTONEMOR INC0.05408%20,370.521,000 PA
NHINATIONAL HEALTH INVESTORS INC0.053697%20,226.4820,000 PA
UST NOTESUST NOTES0.05365%20,208.5920,000 PA
STAPLES INCSTAPLES INC0.053591%20,186.4122,000 PA
VALLOUREC SAVALLOUREC SA0.053557%20,173.819,000 PA
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC0.053538%20,166.4421,000 PA
WULF COMPUTE LLCWULF COMPUTE LLC0.053418%20,121.2719,000 PA
BLDRBUILDERS FIRSTSOURCE INC0.052639%19,827.7319,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.052436%19,751.3419,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.052241%19,677.8319,000 PA
KREDITANSTALT FUR WIEDERAUFBKREDITANSTALT FUR WIEDERAUFB0.052127%19,634.9920,000 PA
CLOUD SOFTWARE GROUP INCCLOUD SOFTWARE GROUP INC0.051994%19,584.9820,000 PA
IQVIQVIA INC0.051888%19,544.8419,000 PA
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLCARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC0.051627%19,446.7719,000 PA
VIKING CRUISES LTDVIKING CRUISES LTD0.051458%19,383.0419,000 PA

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