ETF:FTBD | ETF Holdings Page 6 | Fidelity Tactical Bond ETF

FTBD ETF holdings Page 6

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 501–600 of 803

TickerIssuerWeightValue (USD)Balance
ROCKIES EXPRESS PIPELINE LLCROCKIES EXPRESS PIPELINE LLC0.013983%5,267.125,000 PA
BOMBARDIER INCBOMBARDIER INC0.013983%5,266.965,000 PA
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC0.013964%5,260.15,000 PA
MINERAL RESOURCES LTDMINERAL RESOURCES LTD0.013964%5,260.055,000 PA
NBRNABORS INDUSTRIES INC0.013958%5,257.655,000 PA
VENTURE GLOBAL PLAQUEMINES LNG LLCVENTURE GLOBAL PLAQUEMINES LNG LLC0.013937%5,249.815,000 PA
FORTRESS TRANSN and INFRASTRUCTURE INVS LLCFORTRESS TRANSN and INFRASTRUCTURE INVS LLC0.013934%5,248.525,000 PA
GFLGFL ENVIRONMENTAL INC0.013922%5,244.255,000 PA
CNXCNX RESOURCES CORP0.013919%5,242.985,000 PA
UNITED RENTALS NORTH AMER INCUNITED RENTALS NORTH AMER INC0.013906%5,237.915,000 PA
MINERAL RESOURCES LTDMINERAL RESOURCES LTD0.013903%5,236.765,000 PA
AMERITEX HOLDCO INTERMEDIATE LLCAMERITEX HOLDCO INTERMEDIATE LLC0.013898%5,235.125,000 PA
ALTICE FINANCING SAALTICE FINANCING SA0.013895%5,233.97,000 PA
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC0.01387%5,224.465,000 PA
PRAIRIE ACQUIROR LPPRAIRIE ACQUIROR LP0.013851%5,217.435,000 PA
EMRLD BORROWER LP / EMERALD CO-ISSUER INCEMRLD BORROWER LP / EMERALD CO-ISSUER INC0.013841%5,213.565,000 PA
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC0.01384%5,213.115,000 PA
STWDSTARWOOD PROPERTY TRUST INC0.013834%5,210.795,000 PA
TALOS PRODUCTION INCTALOS PRODUCTION INC0.013824%5,207.265,000 PA
TRANSOCEAN INTERNATIONAL LTDTRANSOCEAN INTERNATIONAL LTD0.01382%5,205.855,000 PA
GEOGEO GROUP INC/THE0.013812%5,202.585,000 PA
DVADAVITA INC0.013793%5,195.435,000 PA
RHP HOTEL PPTYS LP and RHP FIN CORPRHP HOTEL PPTYS LP and RHP FIN CORP0.013789%5,193.955,000 PA
HARVEST MIDSTREAM I LPHARVEST MIDSTREAM I LP0.013778%5,189.925,000 PA
CCLCARNIVAL CORP0.013776%5,1895,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.01377%5,186.735,000 PA
SUNSUNOCO LP0.013767%5,185.615,000 PA
AXONAXON ENTERPRISE INC0.013759%5,182.65,000 PA
WILLIAMS SCOTSMAN INCWILLIAMS SCOTSMAN INC0.013752%5,180.245,000 PA
NBRNABORS INDUSTRIES INC0.013752%5,179.95,000 PA
SUNSUNOCO LP0.01374%5,175.485,000 PA
METHANEX US OPERATIONS INCMETHANEX US OPERATIONS INC0.013739%5,175.025,000 PA
HESS MIDSTREAM PARTNERS LPHESS MIDSTREAM PARTNERS LP0.013735%5,173.795,000 PA
GLOBAL PARTNERS LP / GLP FIN CORPGLOBAL PARTNERS LP / GLP FIN CORP0.013734%5,173.315,000 PA
TRANSDIGM INCTRANSDIGM INC0.013732%5,172.495,000 PA
RCLROYAL CARIBBEAN CRUISES LTD0.013731%5,172.185,000 PA
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORPDELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP0.013729%5,171.515,000 PA
HIGHTOWER HOLDING LLCHIGHTOWER HOLDING LLC0.013729%5,171.455,000 PA
NRGNRG ENERGY INC0.013728%5,170.845,000 PA
HILTON DOMESTIC OPERATING CO INCHILTON DOMESTIC OPERATING CO INC0.013723%5,169.255,000 PA
HOWARD MIDSTREAM ENERGY PARTNERS LLCHOWARD MIDSTREAM ENERGY PARTNERS LLC0.013718%5,167.45,000 PA
CAPSTONE COPPER CORPCAPSTONE COPPER CORP0.013718%5,167.185,000 PA
THCTENET HEALTHCARE CORP0.013718%5,167.155,000 PA
TAYLOR MORRISON COMMUNITIES INCTAYLOR MORRISON COMMUNITIES INC0.013716%5,166.465,000 PA
NPOENPRO INC0.013699%5,160.245,000 PA
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLCALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC0.013688%5,155.95,000 PA
RCLROYAL CARIBBEAN CRUISES LTD0.013687%5,155.745,000 PA
ZF NORTH AMER CAP INCZF NORTH AMER CAP INC0.01368%5,153.075,000 PA
GGAM FINANCE LTDGGAM FINANCE LTD0.013673%5,150.385,000 PA
BLDRBUILDERS FIRSTSOURCE INC0.013672%5,150.085,000 PA
SUNSUNOCO LP0.013671%5,149.635,000 PA
NCL CORP LTDNCL CORP LTD0.013669%5,148.855,000 PA
RADIOLOGY PARTNERS INCRADIOLOGY PARTNERS INC0.013668%5,148.45,000 PA
STANDARD BUILDING SOLUTIONS INCSTANDARD BUILDING SOLUTIONS INC0.013663%5,146.685,000 PA
SEAGATE DATA STORAGE TECHNOLOGY PTE LTDSEAGATE DATA STORAGE TECHNOLOGY PTE LTD0.013661%5,145.775,000 PA
BZHBEAZER HOMES USA INC0.013657%5,144.375,000 PA
POSTPOST HOLDINGS INC0.013655%5,143.495,000 PA
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORPTALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP0.013642%5,138.525,000 PA
PFGCPERFORMANCE FOOD GROUP INC0.013626%5,132.495,000 PA
JH NORTH AMERICA HOLDINGS INCJH NORTH AMERICA HOLDINGS INC0.013624%5,131.775,000 PA
TRANSDIGM INCTRANSDIGM INC0.013622%5,131.255,000 PA
CLFCLEVELAND-CLIFFS INC0.013622%5,131.165,000 PA
MILLROSE PROPERTIES INC REITMILLROSE PROPERTIES INC REIT0.013618%5,129.55,000 PA
NRGNRG ENERGY INC0.013595%5,121.075,000 PA
HILTON DOMESTIC OPERATING CO INCHILTON DOMESTIC OPERATING CO INC0.013588%5,118.35,000 PA
STWDSTARWOOD PROPERTY TRUST INC0.013582%5,115.845,000 PA
SEAGATE DATA STORAGE TECHNOLOGY PTE LTDSEAGATE DATA STORAGE TECHNOLOGY PTE LTD0.01358%5,115.135,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.013575%5,113.295,000 PA
CCO HLDGS LLC/CCO HLDGS CAP CORPCCO HLDGS LLC/CCO HLDGS CAP CORP0.013572%5,112.235,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.013568%5,110.715,000 PA
POSTPOST HOLDINGS INC0.013557%5,106.655,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.013551%5,104.385,000 PA
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INCHILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC0.013542%5,101.145,000 PA
USFDUS FOODS INC0.01354%5,100.145,000 PA
SCISERVICE CORP INTERNATIONAL INC0.013533%5,097.555,000 PA
HAWAIIAN ELECTRIC CO INCHAWAIIAN ELECTRIC CO INC0.01353%5,096.345,000 PA
WBI OPERATING LLCWBI OPERATING LLC0.013529%5,096.25,000 PA
CRCCALIFORNIA RESOURCES CORPORATION0.013517%5,091.515,000 PA
WR GRACE HOLDING LLCWR GRACE HOLDING LLC0.013515%5,090.755,000 PA
POSTPOST HOLDINGS INC0.013511%5,089.415,000 PA
AMERICAN AXLE and MANUFACTURING INCAMERICAN AXLE and MANUFACTURING INC0.013509%5,088.635,000 PA
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC0.013509%5,088.375,000 PA
POSTPOST HOLDINGS INC0.013503%5,086.435,000 PA
WBI OPERATING LLCWBI OPERATING LLC0.01349%5,081.255,000 PA
ALPHA GENERATION LLCALPHA GENERATION LLC0.01348%5,077.545,000 PA
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORPANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP0.013475%5,075.755,000 PA
CCO HLDGS LLC/CCO HLDGS CAP CORPCCO HLDGS LLC/CCO HLDGS CAP CORP0.013474%5,075.215,000 PA
CITIGROUP INCCITIGROUP INC0.013473%5,075.095,000 PA
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLCUNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC0.013463%5,071.045,000 PA
HRIHERC HOLDINGS INC0.013456%5,068.615,000 PA
CLEARWAY ENERGY OPERATING LLCCLEARWAY ENERGY OPERATING LLC0.013449%5,065.895,000 PA
BLOCK INCBLOCK INC0.013448%5,065.565,000 PA
GRAPHIC PACKAGING INTL INCGRAPHIC PACKAGING INTL INC0.013446%5,064.925,000 PA
MILLROSE PROPERTIES INC REITMILLROSE PROPERTIES INC REIT0.01344%5,062.725,000 PA
THCTENET HEALTHCARE CORP0.013439%5,062.165,000 PA
GENESIS ENERGY LP/ FIN CORPGENESIS ENERGY LP/ FIN CORP0.013427%5,057.675,000 PA
KINETIK HOLDINGS LPKINETIK HOLDINGS LP0.013423%5,056.35,000 PA
HILTON DOMESTIC OPERATING CO INCHILTON DOMESTIC OPERATING CO INC0.013416%5,053.375,000 PA
STWDSTARWOOD PROPERTY TRUST INC0.013413%5,052.265,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.013413%5,052.185,000 PA

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