ETF:FTBD | ETF Holdings Page 7 | Fidelity Tactical Bond ETF

FTBD ETF holdings Page 7

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 601–700 of 803

TickerIssuerWeightValue (USD)Balance
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO0.013398%5,046.755,000 PA
SUNSUNOCO LP0.013388%5,042.985,000 PA
CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC0.013379%5,039.685,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.013377%5,038.825,000 PA
RHP HOTEL PPTYS LP and RHP FIN CORPRHP HOTEL PPTYS LP and RHP FIN CORP0.013371%5,036.485,000 PA
RITHM CAPITAL CORPRITHM CAPITAL CORP0.013358%5,031.725,000 PA
HRIHERC HOLDINGS INC0.013345%5,026.675,000 PA
STWDSTARWOOD PROPERTY TRUST INC0.013338%5,024.045,000 PA
SUNSUNOCO LP0.013327%5,019.975,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.013326%5,019.645,000 PA
GFL ENVIRONMENTAL HOLDINGS US INCGFL ENVIRONMENTAL HOLDINGS US INC0.013322%5,017.995,000 PA
ORACLE CORPORACLE CORP0.013299%5,009.495,000 PA
CABLEVISION LIGHTPATH LLCCABLEVISION LIGHTPATH LLC0.013264%4,996.065,000 PA
MTDRMATADOR RESOURCES COMPANY0.013258%4,993.975,000 PA
SNAPSNAP INC0.013233%4,984.745,000 PA
COLUMBUS MCKINNON CORP NYCOLUMBUS MCKINNON CORP NY0.013224%4,981.255,000 PA
ONE SKY FLIGHT LLCONE SKY FLIGHT LLC0.013224%4,981.255,000 PA
SNAPSNAP INC0.013221%4,980.15,000 PA
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLCALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC0.013208%4,975.145,000 PA
TEVA PHARMACEUTICAL FIN NETH III B VTEVA PHARMACEUTICAL FIN NETH III B V0.013177%4,963.355,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.013175%4,962.565,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.013153%4,954.455,000 PA
WALKER and DUNLOP INCWALKER and DUNLOP INC0.01312%4,942.065,000 PA
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INCAVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC0.013053%4,916.815,000 PA
CVICVR ENERGY INC0.013009%4,900.055,000 PA
OLYMPUS WATER US HOLDING CORPORATIONOLYMPUS WATER US HOLDING CORPORATION0.012977%4,887.985,000 PA
CSWHOLC and S WHOLESALE GROCERS INC0.012976%4,887.754,987.5 PA
KENNEDY-WILSON INCKENNEDY-WILSON INC0.012875%4,849.585,000 PA
CONNECT HOLDING II LLCCONNECT HOLDING II LLC0.012836%4,835.195,000 PA
AESAES CORP0.012826%4,831.345,000 PA
DISH DBS CORPDISH DBS CORP0.012807%4,824.225,000 PA
SOTHEBY'S/BIDFAIR HOLDINGS INCSOTHEBY'S/BIDFAIR HOLDINGS INC0.012771%4,810.655,000 PA
MICHAELS COS INCMICHAELS COS INC0.012631%4,757.85,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.012478%4,7005,000 PA
BLOCK INCBLOCK INC0.012464%4,694.965,000 PA
TEAM PUBLIC CHOICES LLCTEAM PUBLIC CHOICES LLC0.012422%4,679.155,000 PA
NAVIENT CORPNAVIENT CORP0.012399%4,670.335,000 PA
NAVIENT CORPNAVIENT CORP0.012388%4,666.095,000 PA
BOEING COBOEING CO0.012313%4,637.924,000 PA
CMG MEDIA CORPCMG MEDIA CORP0.012285%4,627.524,904.629 PA
BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INCBCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC0.012227%4,605.635,000 PA
HEXION INCHEXION INC0.012089%4,553.664,852.94 PA
KOSKOSMOS ENERGY LTD0.011947%4,5006,000 PA
ADVANCION HOLDINGS LLCADVANCION HOLDINGS LLC0.01188%4,4755,000 PA
MPT OPER PARTNERSHIP LP / MPT FIN CORPMPT OPER PARTNERSHIP LP / MPT FIN CORP0.011469%4,319.965,000 PA
REALOGY GROUP LLC / REALOGY CO-ISSUER CORPREALOGY GROUP LLC / REALOGY CO-ISSUER CORP0.011442%4,310.044,000 PA
OT MIDCO INCOT MIDCO INC0.011271%4,245.710,000 PA
STONEPEAK NILE PARENT LLCSTONEPEAK NILE PARENT LLC0.011269%4,244.894,000 PA
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORPOUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP0.011164%4,205.174,000 PA
JEFFERSON CAPITAL HOLDINJEFFERSON CAPITAL HOLDIN0.011126%4,190.774,000 PA
LGIHLGI HOMES INC0.01108%4,173.454,000 PA
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC0.011076%4,172.024,000 PA
SYNERGY INFRASTRUCTURE HOLDINGS LLCSYNERGY INFRASTRUCTURE HOLDINGS LLC0.011062%4,166.714,000 PA
ASCENT RESOURCES UTICA LLC / ARU FIN CORPASCENT RESOURCES UTICA LLC / ARU FIN CORP0.011019%4,150.754,000 PA
CITGO PETROLEUM CORPCITGO PETROLEUM CORP0.011012%4,147.884,000 PA
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INCVISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC0.010951%4,124.864,000 PA
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC0.010921%4,113.854,000 PA
GOLFACUSHNET CO0.010808%4,071.064,000 PA
PRAAPRA GROUP INC0.010805%4,0704,000 PA
STAR HOLDING LLCSTAR HOLDING LLC0.010697%4,029.454,000 PA
HWMHOWMET AEROSPACE INC0.010652%4,012.494,000 PA
DISWALT DISNEY CO/THE0.010641%4,008.294,000 PA
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORPANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP0.010621%4,000.84,000 PA
HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.010616%3,998.94,000 PA
TK ELEVATOR US NEWCO INCTK ELEVATOR US NEWCO INC0.010615%3,998.384,000 PA
AIRCASTLE LTDAIRCASTLE LTD0.010613%3,997.64,000 PA
ORACLE CORPORACLE CORP0.010597%3,991.814,000 PA
DISWALT DISNEY CO/THE0.010586%3,987.514,000 PA
CLYDESDALE ACQUISITION HOLDINGS INCCLYDESDALE ACQUISITION HOLDINGS INC0.010572%3,982.374,000 PA
MDPEDIATRIX MEDICAL GROUP INC0.010551%3,974.134,000 PA
AVOLON HOLDINGS FUNDING LTDAVOLON HOLDINGS FUNDING LTD0.010525%3,964.684,000 PA
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORPICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP0.010495%3,953.44,000 PA
ORACLE CORPORACLE CORP0.010348%3,897.814,000 PA
ORACLE CORPORACLE CORP0.010298%3,879.044,000 PA
LBM ACQUISITION LLCLBM ACQUISITION LLC0.01012%3,812.115,000 PA
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORPICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP0.010101%3,804.874,000 PA
CAMELOT RETURN MERGER SUB INCCAMELOT RETURN MERGER SUB INC0.010022%3,775.065,000 PA
ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 10.009979%3,758.854,000 PA
CANO HEALTH LLCCANO HEALTH LLC0.009948%3,747.36444 NS
CORNERSTONE BUILDING BRANDS INCCORNERSTONE BUILDING BRANDS INC0.009648%3,634.355,000 PA
CORNERSTONE BUILDING BRANDS INCCORNERSTONE BUILDING BRANDS INC0.009508%3,581.544,974.36 PA
DISH DBS CORPDISH DBS CORP0.009483%3,572.134,000 PA
WOLFWOLFSPEED INC/DE0.008977%3,381.252,000 PA
SGUS LLCSGUS LLC0.008959%3,374.53,667.93 PA
BOEING COBOEING CO0.008929%3,363.533,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.008843%3,331.049,000 PA
BOEING COBOEING CO0.008487%3,196.943,000 PA
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC0.008437%3,178.143,000 PA
EIXEDISON INTERNATIONAL0.008424%3,173.063,000 PA
TUTELUS CORPORATION0.008404%3,165.773,000 PA
SOTERA HEALTH HOLDINGS LLCSOTERA HEALTH HOLDINGS LLC0.00838%3,156.653,000 PA
BEACON MOBILITY CORPBEACON MOBILITY CORP0.008342%3,142.293,000 PA
GLOBAL MEDICAL RESPONSE INCGLOBAL MEDICAL RESPONSE INC0.008338%3,140.643,000 PA
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC0.008329%3,137.473,000 PA
MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLCMOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC0.008299%3,126.173,000 PA
VFH PARENT LLC / VALOR CO-ISSUER INCVFH PARENT LLC / VALOR CO-ISSUER INC0.008289%3,122.463,000 PA
CXWCORECIVIC INC0.008271%3,115.383,000 PA
CLUE OPCO LLCCLUE OPCO LLC0.008248%3,106.653,000 PA
RESIDEO FUNDING INCRESIDEO FUNDING INC0.008131%3,062.763,000 PA
AMKRAMKOR TECHNOLOGY INC0.008127%3,061.323,000 PA

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