ETF:FTBD | ETF Holdings Page 5 | Fidelity Tactical Bond ETF

FTBD ETF holdings Page 5

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 401–500 of 803

TickerIssuerWeightValue (USD)Balance
STWDSTARWOOD PROPERTY TRUST INC0.024849%9,360.239,000 PA
EIXEDISON INTERNATIONAL0.024837%9,355.379,000 PA
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC0.024763%9,327.513,000 PA
CSC SERVICEWORKS EAST LLCCSC SERVICEWORKS EAST LLC0.024716%9,309.939,131.14 PA
WILLIAMS SCOTSMAN INCWILLIAMS SCOTSMAN INC0.02468%9,296.529,000 PA
TPRTAPESTRY INC0.02467%9,292.5710,000 PA
STAPLES INCSTAPLES INC0.02454%9,243.8113,150 PA
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP0.024497%9,227.549,000 PA
BLACK PEARL COMPUTE LLCBLACK PEARL COMPUTE LLC0.024454%9,211.079,000 PA
TRANSDIGM INCTRANSDIGM INC0.024316%9,159.29,000 PA
USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORPUSA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP0.024298%9,152.589,000 PA
OWENS and MINOR INCOWENS and MINOR INC0.024269%9,141.6319,000 PA
EW SCRIPPS COEW SCRIPPS CO0.023992%9,037.289,000 PA
NRGNRG ENERGY INC0.023977%9,031.49,000 PA
ADVANTAGE SALES and MARKETING INCADVANTAGE SALES and MARKETING INC0.023946%9,02011,000 PA
IHSIHS HOLDING LTD0.023775%8,955.639,000 PA
MAJORDRIVE HOLDINGS IV LLCMAJORDRIVE HOLDINGS IV LLC0.023597%8,888.5912,000 PA
MATVMATIV INC0.02358%8,882.219,000 PA
MKSIMKS INC0.02309%8,697.55,000 PA
VOLCAN CIA MINERA SAAVOLCAN CIA MINERA SAA0.022221%8,370.268,000 PA
SFRFPALTICE FRANCE SA0.02215%8,343.48,335.06 PA
NEW HOME CO INC/THENEW HOME CO INC/THE0.022116%8,330.548,000 PA
DBR LAND HOLDINGS LLCDBR LAND HOLDINGS LLC0.021905%8,251.28,000 PA
COLUMBUS MCKINNON CORP NYCOLUMBUS MCKINNON CORP NY0.021834%8,224.488,000 PA
AAPADVANCE AUTO PARTS INC0.021765%8,198.448,000 PA
CRSCARPENTER TECHNOLOGY CORP0.021656%8,157.438,000 PA
OHIOMEGA HEALTHCARE INVESTORS INC0.021575%8,126.799,000 PA
SOLSSOLSTICE ADVANCED MATERIALS INC0.021468%8,086.578,000 PA
TRANSALTA CORPTRANSALTA CORP0.021445%8,077.798,000 PA
RCLROYAL CARIBBEAN CRUISES LTD0.021385%8,055.368,000 PA
RCLROYAL CARIBBEAN CRUISES LTD0.021272%8,012.588,000 PA
STRATEGY INCSTRATEGY INC0.021238%8,00080 NS
EIXEDISON INTERNATIONAL0.021226%7,995.218,000 PA
HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.02111%7,951.728,000 PA
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC0.020788%7,830.338,000 PA
ADVANCION HOLDINGS LLCADVANCION HOLDINGS LLC0.020336%7,6608,000 PA
BRAND INDUSTRIAL SERVICES INCBRAND INDUSTRIAL SERVICES INC0.020124%7,580.398,891.957 PA
C AND S GROUP ENTERPRISES LLCC AND S GROUP ENTERPRISES LLC0.020078%7,563.058,000 PA
BRANDYWINE OPER PARTNERSHIP LPBRANDYWINE OPER PARTNERSHIP LP0.019742%7,436.267,000 PA
AUSNET SERVICES HOLDINGS PTY LTDAUSNET SERVICES HOLDINGS PTY LTD0.019622%7,391.210,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST0.019265%7,256.777,000 PA
ZF NORTH AMER CAP INCZF NORTH AMER CAP INC0.01906%7,179.377,000 PA
ADT SECURITY CORP/THEADT SECURITY CORP/THE0.018888%7,114.567,000 PA
KALUKAISER ALUMINUM CORP0.018791%7,077.977,000 PA
EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTMEF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM0.018768%7,069.627,000 PA
ZF NORTH AMER CAP INCZF NORTH AMER CAP INC0.018645%7,023.087,000 PA
CABLEVISION LIGHTPATH LLCCABLEVISION LIGHTPATH LLC0.01857%6,994.837,000 PA
SURGERY CENTER HLDGS INCSURGERY CENTER HLDGS INC0.018561%6,991.517,000 PA
PG and E CORPPG and E CORP0.018534%6,981.57,000 PA
COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INCCOGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC0.018242%6,871.467,000 PA
CONSTANT CONTACT INCCONSTANT CONTACT INC0.018087%6,813.17,893.48 PA
DISH DBS CORPDISH DBS CORP0.018051%6,799.327,000 PA
ADAPTHEALTH LLCADAPTHEALTH LLC0.017907%6,744.977,000 PA
KOSKOSMOS ENERGY LTD0.017747%6,68510,000 PA
ALTICE FRANCE SAALTICE FRANCE SA0.017652%6,649.236,859 PA
COLUMBIA PIPELINES OPERATING CO LLCCOLUMBIA PIPELINES OPERATING CO LLC0.017258%6,500.756,000 PA
CELANESE US HLDGS LLCCELANESE US HLDGS LLC0.016983%6,397.066,000 PA
ONE SKY FLIGHT LLCONE SKY FLIGHT LLC0.016953%6,385.646,000 PA
PBF HLDG CO LLC / PBF FIN CORPPBF HLDG CO LLC / PBF FIN CORP0.016906%6,368.276,000 PA
MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLCMOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC0.016886%6,360.676,000 PA
NEXTERA ENERGY OPERATING PARTNERS LPNEXTERA ENERGY OPERATING PARTNERS LP0.016866%6,353.16,000 PA
NEXTERA ENERGY OPERATING PARTNERS LPNEXTERA ENERGY OPERATING PARTNERS LP0.016861%6,350.966,000 PA
CCO HLDGS LLC/CCO HLDGS CAP CORPCCO HLDGS LLC/CCO HLDGS CAP CORP0.016597%6,251.827,000 PA
EIXEDISON INTERNATIONAL0.016582%6,246.236,000 PA
AMSTED INDUSTRIES INCAMSTED INDUSTRIES INC0.016554%6,235.436,000 PA
CONSOLIDATED ENERGY FINANCE SACONSOLIDATED ENERGY FINANCE SA0.016549%6,233.526,972.15 PA
NEXTERA ENERGY OPERATING PARTNERS LPNEXTERA ENERGY OPERATING PARTNERS LP0.016533%6,227.716,000 PA
CENXCENTURY ALUMINUM COMPANY0.016476%6,206.156,000 PA
TUTELUS CORPORATION0.016448%6,195.716,000 PA
USFDUS FOODS INC0.016423%6,186.256,000 PA
FORVIAFORVIA0.016368%6,165.626,000 PA
DFHDREAM FINDERS HOMES INC0.016287%6,134.96,000 PA
ENSTALL GROUP BVENSTALL GROUP BV0.016223%6,110.8114,549.54 PA
CENTURY CMNTYS INCCENTURY CMNTYS INC0.016185%6,096.696,000 PA
SLM CORPSLM CORP0.016176%6,092.966,000 PA
AXIAN TELECOM HOLDING and MANAGEMENT LTDAXIAN TELECOM HOLDING and MANAGEMENT LTD0.016141%6,079.86,000 PA
RITHM CAPITAL CORPRITHM CAPITAL CORP0.016002%6,027.666,000 PA
BAUSCH HEALTH AMERICAS INCBAUSCH HEALTH AMERICAS INC0.015785%5,946.026,000 PA
NAVIENT CORPNAVIENT CORP0.015688%5,909.26,000 PA
AMBIPAR LUX SARLAMBIPAR LUX SARL0.015431%5,812.531,000 PA
VENTURE GLOBAL PLAQUEMINES LNG LLCVENTURE GLOBAL PLAQUEMINES LNG LLC0.015056%5,671.145,000 PA
CCO HLDGS LLC/CCO HLDGS CAP CORPCCO HLDGS LLC/CCO HLDGS CAP CORP0.014813%5,579.566,000 PA
VENTURE GLOBAL PLAQUEMINES LNG LLCVENTURE GLOBAL PLAQUEMINES LNG LLC0.014725%5,546.655,000 PA
MACQUARIE AIRFINANCE HOLDINGS LTDMACQUARIE AIRFINANCE HOLDINGS LTD0.014325%5,395.885,000 PA
CELANESE US HLDGS LLCCELANESE US HLDGS LLC0.014261%5,371.735,000 PA
TRANSOCEAN INTERNATIONAL LTDTRANSOCEAN INTERNATIONAL LTD0.014253%5,368.615,000 PA
CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORPCALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP0.014141%5,326.655,000 PA
VIKING CRUISES LTDVIKING CRUISES LTD0.014123%5,319.735,000 PA
CHAMPION IRON CANADA INCCHAMPION IRON CANADA INC0.014118%5,317.935,000 PA
SMYRNA READY MIX CONCRETE LLCSMYRNA READY MIX CONCRETE LLC0.014102%5,311.925,000 PA
LIGHTNING POWER LLCLIGHTNING POWER LLC0.014092%5,308.315,000 PA
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC0.014027%5,283.85,000 PA
SUNSUNOCO LP0.014025%5,282.925,000 PA
GLOBAL PARTNERS LP / GLP FIN CORPGLOBAL PARTNERS LP / GLP FIN CORP0.014024%5,282.45,000 PA
STAPLES INCSTAPLES INC0.014015%5,279.15,914.96 PA
HOWARD MIDSTREAM ENERGY PARTNERS LLCHOWARD MIDSTREAM ENERGY PARTNERS LLC0.014008%5,276.585,000 PA
LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORPLADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP0.013997%5,272.245,000 PA
CHS/CMNTY HEALTH SYSTEMS INCCHS/CMNTY HEALTH SYSTEMS INC0.013988%5,269.15,000 PA
CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC0.013988%5,269.025,000 PA
BOMBARDIER INCBOMBARDIER INC0.013987%5,268.725,000 PA

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