ETF:FTBD | ETF Holdings Page 4 | Fidelity Tactical Bond ETF

FTBD ETF holdings Page 4

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 301–400 of 803

TickerIssuerWeightValue (USD)Balance
WR GRACE HOLDING LLCWR GRACE HOLDING LLC0.034914%13,151.1513,000 PA
EBSEMERGENT BIOSOLUTIONS INC0.034819%13,115.6115,000 PA
TOPBUILD CORPTOPBUILD CORP0.034807%13,111.1713,000 PA
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BVORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV0.034638%13,047.4714,000 PA
LAMAR MEDIA CORPLAMAR MEDIA CORP0.034603%13,033.9613,000 PA
GLNGGOLAR LNG LTD0.034558%13,017.1613,000 PA
WESTERN ALLIANCE BANCORPORATNWESTERN ALLIANCE BANCORPORATN0.034077%12,835.9413,000 PA
PG and E CORPPG and E CORP0.034049%12,825.612,000 PA
MOSS CREEK RES HLDGS INCMOSS CREEK RES HLDGS INC0.03401%12,810.7913,000 PA
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BVORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV0.03388%12,761.6513,000 PA
CRWVCOREWEAVE INC0.033803%12,732.8513,000 PA
TGS ASATGS ASA0.03365%12,675.3212,000 PA
CLARIOS GLOBAL LP / CLARIOS US FINANCE COCLARIOS GLOBAL LP / CLARIOS US FINANCE CO0.03337%12,569.5212,000 PA
BW REAL ESTATE INCBW REAL ESTATE INC0.033326%12,553.2612,000 PA
CITIGROUP INCCITIGROUP INC0.032934%12,405.3712,000 PA
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP0.032916%12,398.6411,000 PA
NOVELIS CORPNOVELIS CORP0.032886%12,387.3412,000 PA
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC0.032852%12,374.6512,000 PA
CELANESE US HLDGS LLCCELANESE US HLDGS LLC0.032817%12,361.2412,000 PA
JEFFERIES FIN LLC/JFINJEFFERIES FIN LLC/JFIN0.032815%12,360.6113,000 PA
CHAMPIONS FINANCING INCCHAMPIONS FINANCING INC0.032721%12,325.113,000 PA
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLCRIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC0.032645%12,296.4613,000 PA
CMCCOMMERCIAL METALS CO0.03263%12,290.9812,000 PA
FORFORESTAR GROUP INC0.032616%12,285.612,000 PA
CMCCOMMERCIAL METALS CO0.032504%12,243.4212,000 PA
JETBLUE AIRWAYS/LOYALTYJETBLUE AIRWAYS/LOYALTY0.032375%12,194.9512,000 PA
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORPANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP0.032356%12,187.5812,000 PA
SIZZLING PLATTER LLCSIZZLING PLATTER LLC0.032261%12,151.9113,427.525 PA
SABLE INTL FINANCE LTDSABLE INTL FINANCE LTD0.03224%12,144.0812,000 PA
NCL CORP LTDNCL CORP LTD0.032156%12,112.5512,000 PA
INEOS US PETROCHEM LLCINEOS US PETROCHEM LLC0.032092%12,088.3714,939.22 PA
UALUNITED AIRLINES HOLDINGS INC0.032077%12,082.5312,000 PA
TRANSALTA CORPTRANSALTA CORP0.032057%12,07512,000 PA
LIGHT and WONDER INTERNATIONAL INCLIGHT and WONDER INTERNATIONAL INC0.031995%12,051.8412,000 PA
MOHMOLINA HEALTHCARE INC0.031959%12,038.3412,000 PA
TGP HOLDINGS III LLCTGP HOLDINGS III LLC0.03191%12,019.6812,991.02 PA
SMYRNA READY MIX CONCRETE LLCSMYRNA READY MIX CONCRETE LLC0.031901%12,016.1912,000 PA
PG and E CORPPG and E CORP0.031806%11,980.5712,000 PA
NATIONAL MENTOR HOLDINGS INCNATIONAL MENTOR HOLDINGS INC0.03174%11,955.7612,000 PA
MEOHMETHANEX CORP0.031419%11,834.7213,000 PA
M2S GROUP INTERMEDIATE HOLDINGS INCM2S GROUP INTERMEDIATE HOLDINGS INC0.031293%11,787.2311,956.653 PA
ROMANIA, REPUBLIC OFROMANIA, REPUBLIC OF0.031291%11,786.4610,000 PA
ASURION LLCASURION LLC0.031274%11,780.0412,000 PA
MICHAELS COS INCMICHAELS COS INC0.030988%11,672.4612,000 PA
TRONOX FIN LLCTRONOX FIN LLC0.03091%11,642.9214,974.812 PA
ALTICE FRANCE HOLDING SAALTICE FRANCE HOLDING SA0.030732%11,576.21637 NS
TKC HOLDINGS INCTKC HOLDINGS INC0.030694%11,561.8911,000 PA
ACRISURE HOLDINGS INCACRISURE HOLDINGS INC0.030074%11,328.36402 NS
CACICACI INTERNATIONAL INC0.030064%11,324.4211,000 PA
ASTON MARTIN CAPITAL HOLDINGS LTDASTON MARTIN CAPITAL HOLDINGS LTD0.030012%11,30514,000 PA
MICHAELS COS INCMICHAELS COS INC0.029776%11,215.9612,000 PA
LBM ACQUISITION LLCLBM ACQUISITION LLC0.029714%11,192.412,000 PA
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INCVISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC0.029637%11,163.4312,000 PA
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC0.029429%11,085.3611,000 PA
EROERO COPPER CORP0.029349%11,05511,000 PA
WEBER-STEPHEN PRODUCTS LLCWEBER-STEPHEN PRODUCTS LLC0.029195%10,997.2511,000 PA
NATGASOLINE LLCNATGASOLINE LLC0.028708%10,813.7710,773.37 PA
ECPGENCORE CAPITAL GROUP INC0.028401%10,697.9410,000 PA
HORIZON US FINCO LPHORIZON US FINCO LP0.028281%10,652.9510,926.1 PA
GLNGGOLAR LNG LTD0.027968%10,53510,000 PA
KEHE DIST/FIN / NEXTWAVEKEHE DIST/FIN / NEXTWAVE0.027856%10,492.8910,000 PA
CCO HLDGS LLC/CCO HLDGS CAP CORPCCO HLDGS LLC/CCO HLDGS CAP CORP0.027751%10,453.2112,000 PA
VENTURE GLOBAL PLAQUEMINES LNG LLCVENTURE GLOBAL PLAQUEMINES LNG LLC0.027578%10,388.0810,000 PA
UST NOTESUST NOTES0.027507%10,361.3310,000 PA
UALUNITED AIRLINES HOLDINGS INC0.027028%10,180.9210,000 PA
TRANSDIGM INCTRANSDIGM INC0.026966%10,157.3610,000 PA
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLCUNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC0.026925%10,142.0710,000 PA
PACIFICORPPACIFICORP0.026887%10,127.7210,000 PA
ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL0.02675%10,076.210,000 PA
CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC0.026737%10,071.210,000 PA
PERIMETER HOLDINGS LLCPERIMETER HOLDINGS LLC0.026669%10,045.610,000 PA
MICHAELS COS INCMICHAELS COS INC0.026667%10,045.0110,000 PA
ALBERTSONS COS INCALBERTSONS COS INC0.026652%10,039.3710,000 PA
ORACLE CORPORACLE CORP0.026637%10,033.7110,000 PA
PFGCPERFORMANCE FOOD GROUP INC0.026637%10,033.4610,000 PA
COOPER STANDARD AUTO INCCOOPER STANDARD AUTO INC0.026623%10,028.210,000 PA
SUNSUNOCO LP0.02661%10,023.3510,000 PA
CNXCNX RESOURCES CORP0.026596%10,018.2810,000 PA
ORACLE CORPORACLE CORP0.026563%10,005.610,000 PA
SUNSUNOCO LP0.026544%9,998.4510,000 PA
CCCHEMOURS CO/THE0.026515%9,987.5210,000 PA
ORACLE CORPORACLE CORP0.02651%9,985.710,000 PA
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC0.026501%9,982.310,000 PA
STANDARD BUILDING SOLUTIONS INCSTANDARD BUILDING SOLUTIONS INC0.026483%9,975.6210,000 PA
CVICVR ENERGY INC0.026458%9,966.1110,000 PA
TKC HOLDINGS INCTKC HOLDINGS INC0.026448%9,962.510,000 PA
ARES STRATEGIC INCOME FUNDARES STRATEGIC INCOME FUND0.026367%9,931.8510,000 PA
LBM ACQUISITION LLCLBM ACQUISITION LLC0.02565%9,661.8711,739.813 PA
VIRIDIENVIRIDIEN0.025621%9,650.859,000 PA
BOMBARDIER INCBOMBARDIER INC0.02542%9,575.229,000 PA
NEW FORTRESSNEW FORTRESS0.025402%9,568.1826,468 PA
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTDSOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD0.025361%9,552.949,000 PA
WHIRLPOOL CORPWHIRLPOOL CORP0.025293%9,527.34194 NS
FORTRESS TRANSN and INFRASTRUCTURE INVS LLCFORTRESS TRANSN and INFRASTRUCTURE INVS LLC0.025282%9,523.169,000 PA
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK0.025229%9,503.088,000 PA
SEAGATE DATA STORAGE TECHNOLOGY PTE LTDSEAGATE DATA STORAGE TECHNOLOGY PTE LTD0.025211%9,496.439,000 PA
CELANESE US HLDGS LLCCELANESE US HLDGS LLC0.025189%9,487.959,000 PA
ONON SEMICONDUCTOR CORP0.025023%9,425.57,000 PA
ASAMER SPORTS CO0.02493%9,390.569,000 PA
WRANGLER HOLDCO CORPWRANGLER HOLDCO CORP0.02489%9,375.49,000 PA

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