ETF:FTBD | ETF Holdings Page 3 | Fidelity Tactical Bond ETF

FTBD ETF holdings Page 3

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 201–300 of 803

TickerIssuerWeightValue (USD)Balance
VENTURE GLOBAL PLAQUEMINES LNG LLCVENTURE GLOBAL PLAQUEMINES LNG LLC0.050903%19,173.818,000 PA
UNITED RENTALS NORTH AMER INCUNITED RENTALS NORTH AMER INC0.050852%19,154.9219,000 PA
US ACUTE CARE SOLUTIONSUS ACUTE CARE SOLUTIONS0.050457%19,005.9319,000 PA
SUNOCO LP / SUNOCO FIN CORPSUNOCO LP / SUNOCO FIN CORP0.049699%18,720.4519,000 PA
CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORPCALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP0.04966%18,705.618,000 PA
KOBE US MIDCO 2 INCKOBE US MIDCO 2 INC0.049306%18,572.4221,471 PA
CHS/CMNTY HEALTH SYSTEMS INCCHS/CMNTY HEALTH SYSTEMS INC0.04929%18,566.3221,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.049057%18,478.7931,000 PA
WR GRACE HOLDING LLCWR GRACE HOLDING LLC0.048319%18,200.7919,000 PA
IHSIHS HOLDING LTD0.048068%18,106.1917,000 PA
ASURION LLC AND ASURION CO-ISSUER INCASURION LLC AND ASURION CO-ISSUER INC0.047555%17,91318,000 PA
WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORPWINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP0.047516%17,898.217,000 PA
TULLOW OIL PLCTULLOW OIL PLC0.047064%17,72820,000 PA
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLCCQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC0.045822%17,260.0816,000 PA
RAILWORKS HOLDINGS LP/RRAILWORKS HOLDINGS LP/R0.045579%17,168.6617,000 PA
JANE STREET GRP/JSG FINJANE STREET GRP/JSG FIN0.045401%17,101.5117,000 PA
TROXTRONOX INC0.045158%17,010.0222,000 PA
STWDSTARWOOD PROPERTY TRUST INC0.04451%16,765.716,000 PA
CLFCLEVELAND-CLIFFS INC0.044335%16,699.9516,000 PA
PIEDMONT OPERATING PARTNERSHIP LPPIEDMONT OPERATING PARTNERSHIP LP0.043858%16,520.215,000 PA
KINETIK HOLDINGS LPKINETIK HOLDINGS LP0.04379%16,494.7216,000 PA
GENESEE and WYOMING INCGENESEE and WYOMING INC0.043782%16,491.7816,000 PA
CONTOURGLOBAL PWR HLDGS S ACONTOURGLOBAL PWR HLDGS S A0.043751%16,48016,000 PA
LFS TOPCO LLCLFS TOPCO LLC0.043663%16,446.8917,000 PA
HESS MIDSTREAM PARTNERS LPHESS MIDSTREAM PARTNERS LP0.043181%16,265.4216,000 PA
CLFCLEVELAND-CLIFFS INC0.04314%16,250.0216,000 PA
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLCARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC0.043075%16,225.4117,000 PA
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORPTALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP0.043046%16,214.4216,000 PA
HARVEST MIDSTREAM I LPHARVEST MIDSTREAM I LP0.04295%16,178.316,000 PA
CLYDESDALE ACQUISITION HOLDINGS INCCLYDESDALE ACQUISITION HOLDINGS INC0.042797%16,120.8116,000 PA
CXWCORECIVIC INC0.042487%16,003.9316,000 PA
ENFRAGEN ENERGIA SUR SAENFRAGEN ENERGIA SUR SA0.042424%15,98017,000 PA
COMPOSECURE HOLDINGS LLCCOMPOSECURE HOLDINGS LLC0.042264%15,92016,000 PA
X CORPX CORP0.041753%15,727.515,000 PA
SUNSUNOCO LP0.041561%15,655.1916,000 PA
TEAM SERVICES HOLDING INCTEAM SERVICES HOLDING INC0.041549%15,650.5616,000 PA
OLNOLIN CORP0.041477%15,623.5416,000 PA
CONSOLIDATED ENERGY FINANCE SACONSOLIDATED ENERGY FINANCE SA0.041335%15,57018,000 PA
SUNSUNOCO LP0.041166%15,506.2515,000 PA
SAMARCO MINERACAO SASAMARCO MINERACAO SA0.040784%15,362.5715,291 PA
FLASH COMPUTE LLCFLASH COMPUTE LLC0.040762%15,354.2815,000 PA
TKC HOLDINGS INCTKC HOLDINGS INC0.040749%15,349.3515,000 PA
CANACOL ENERGY LTDCANACOL ENERGY LTD0.040725%15,34052,000 PA
ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORPARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP0.040319%15,187.2615,000 PA
MRP BUYER LLCMRP BUYER LLC0.039998%15,066.4415,078.956 PA
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC0.039939%15,04416,000 PA
UST NOTESUST NOTES0.039934%15,042.1915,000 PA
GEOGEO GROUP INC/THE0.039906%15,031.6214,000 PA
CCO HLDGS LLC/CCO HLDGS CAP CORPCCO HLDGS LLC/CCO HLDGS CAP CORP0.039593%14,913.6116,000 PA
BRADYPLUS HOLDINGS LLCBRADYPLUS HOLDINGS LLC0.039449%14,859.4515,000 PA
GENESIS ENERGY LP/ FIN CORPGENESIS ENERGY LP/ FIN CORP0.039296%14,801.8514,000 PA
ALCOA NEDERLAND HOLDING BVALCOA NEDERLAND HOLDING BV0.039294%14,801.1814,000 PA
ALLIED UNIVERSAL HOLDCO LLCALLIED UNIVERSAL HOLDCO LLC0.039267%14,791.1214,000 PA
CCO HLDGS LLC/CCO HLDGS CAP CORPCCO HLDGS LLC/CCO HLDGS CAP CORP0.038873%14,642.4716,000 PA
HEXION HOLDINGS CORPORATIONHEXION HOLDINGS CORPORATION0.038827%14,625.4114,926.63 PA
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORPDELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP0.038808%14,618.1814,000 PA
RAND PARENT LLCRAND PARENT LLC0.03877%14,603.6914,000 PA
CIPHER COMPUTE LLCCIPHER COMPUTE LLC0.038741%14,592.8214,000 PA
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC0.038634%14,552.3814,000 PA
CONNECT HOLDING II LLCCONNECT HOLDING II LLC0.038441%14,480.0116,000.006 PA
GOLDMAN SACHS BANK USAGOLDMAN SACHS BANK USA0.038397%14,463.41 NC
X AI LLCX AI LLC0.038322%14,435.1213,934.99 PA
AXONAXON ENTERPRISE INC0.038305%14,428.7614,000 PA
CELANESE US HLDGS LLCCELANESE US HLDGS LLC0.038182%14,382.4114,000 PA
JANE STREET GRP/JSG FINJANE STREET GRP/JSG FIN0.03814%14,366.5814,000 PA
WULFTERAWULF INC0.037846%14,255.813,000 PA
ORACLE CORPORACLE CORP0.03775%14,219.7310 NS
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORPDELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP0.037349%14,068.614,000 PA
WHIRLPOOL CORPWHIRLPOOL CORP0.037334%14,062.8314,000 PA
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INCVISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC0.03726%14,034.8714,000 PA
CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC0.037257%14,033.7713,000 PA
EG GLOBAL FINANCE PLCEG GLOBAL FINANCE PLC0.037102%13,975.6113,000 PA
CORNERSTONE BUILDING BRANDS INCCORNERSTONE BUILDING BRANDS INC0.03679%13,857.7618,973.88 PA
MAJORDRIVE HOLDINGS IV LLCMAJORDRIVE HOLDINGS IV LLC0.036743%13,840.3314,904.032 PA
MPT OPER PARTNERSHIP LP / MPT FIN CORPMPT OPER PARTNERSHIP LP / MPT FIN CORP0.036558%13,770.7218,000 PA
UNIVISION COMMUNICATIONS INCUNIVISION COMMUNICATIONS INC0.03652%13,756.1613,000 PA
HRIHERC HOLDINGS INC0.036482%13,741.8713,000 PA
CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC0.03648%13,741.1413,000 PA
HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.036361%13,696.2813,000 PA
VENTURE GLOBAL PLAQUEMINES LNG LLCVENTURE GLOBAL PLAQUEMINES LNG LLC0.036321%13,681.4513,000 PA
HRIHERC HOLDINGS INC0.036166%13,622.9213,000 PA
CCLCARNIVAL CORP0.036066%13,585.2913,000 PA
APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVESAPH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES0.036008%13,563.4814,000 PA
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORPALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP0.035922%13,531.0813,000 PA
DVADAVITA INC0.035834%13,497.6813,000 PA
CLARIOS GLOBAL LP / CLARIOS US FINANCE COCLARIOS GLOBAL LP / CLARIOS US FINANCE CO0.035825%13,494.3313,000 PA
TRANSDIGM INCTRANSDIGM INC0.035816%13,491.1613,000 PA
RKTROCKET COMPANIES INC0.035669%13,435.7613,000 PA
ACHCACADIA HEALTHCARE CO INC0.035629%13,420.5213,000 PA
LIFE TIME INCLIFE TIME INC0.035548%13,390.1213,000 PA
TALEN ENERGY SUPPLY LLCTALEN ENERGY SUPPLY LLC0.035484%13,366.1813,000 PA
CROWN AMERICAS LLCCROWN AMERICAS LLC0.035459%13,356.5613,000 PA
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BVORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV0.035386%13,329.0815,000 PA
TRANSDIGM INCTRANSDIGM INC0.035224%13,268.2313,000 PA
WAYFAIR LLCWAYFAIR LLC0.035175%13,249.5413,000 PA
NRGNRG ENERGY INC0.035122%13,229.6813,000 PA
TALEN ENERGY SUPPLY LLCTALEN ENERGY SUPPLY LLC0.03512%13,228.7313,000 PA
AMERICAN AXLE and MANUFACTURING INCAMERICAN AXLE and MANUFACTURING INC0.035076%13,212.4313,000 PA
BLOCK INCBLOCK INC0.035071%13,210.4213,000 PA
NRGNRG ENERGY INC0.034984%13,177.7513,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.