ETF:FTBD | ETF Holdings Page 8 | Fidelity Tactical Bond ETF

FTBD ETF holdings Page 8

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 701–800 of 803

TickerIssuerWeightValue (USD)Balance
NOVELIS CORPNOVELIS CORP0.008051%3,032.653,000 PA
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORPANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP0.008051%3,032.533,000 PA
DEL MONTE FOODS CORP II INCDEL MONTE FOODS CORP II INC0.008005%3,015.453,015.45 PA
CALPINE CORPORATIONCALPINE CORPORATION0.007961%2,998.893,000 PA
HBMHUDBAY MINERALS INC0.007959%2,998.053,000 PA
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORPICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP0.007845%2,9553,000 PA
YUMYUM BRANDS INC0.00783%2,949.473,000 PA
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BVORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV0.007725%2,9103,000 PA
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO0.007608%2,865.633,000 PA
HILTON DOMESTIC OPERATING CO INCHILTON DOMESTIC OPERATING CO INC0.007421%2,795.213,000 PA
GPD COS INCGPD COS INC0.007329%2,760.575,241 PA
NOVELIS CORPNOVELIS CORP0.007279%2,741.73,000 PA
DISCOVERY COMMUNICATIONS LLCDISCOVERY COMMUNICATIONS LLC0.006484%2,442.33,000 PA
CANO HEALTH LLCCANO HEALTH LLC0.006308%2,376.243,046.46 PA
USM6CHICAGO BOARD OF TRADE0.006297%2,372.042 NC
SLHPOLARIS NEWCO LLC0.005973%2,2503,000 PA
WOLFWOLFSPEED INC/DE0.005899%2,2222,999 PA
COLUMBIA PIPELINES OPERATING CO LLCCOLUMBIA PIPELINES OPERATING CO LLC0.005892%2,219.542,000 PA
BOEING COBOEING CO0.005804%2,186.142,000 PA
COLUMBIA PIPELINES OPERATING CO LLCCOLUMBIA PIPELINES OPERATING CO LLC0.005791%2,181.152,000 PA
COLUMBIA PIPELINES OPERATING CO LLCCOLUMBIA PIPELINES OPERATING CO LLC0.005737%2,161.012,000 PA
ILIAD HOLDING SASILIAD HOLDING SAS0.005689%2,142.952,000 PA
COLUMBIA PIPELINES OPERATING CO LLCCOLUMBIA PIPELINES OPERATING CO LLC0.005672%2,136.462,000 PA
GGAM FINANCE LTDGGAM FINANCE LTD0.005582%2,102.682,000 PA
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC0.005575%2,1003,000 PA
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC0.005552%2,091.222,000 PA
RCLROYAL CARIBBEAN CRUISES LTD0.005537%2,085.692,000 PA
ALLYALLY FINANCIAL INC0.005537%2,085.572,000 PA
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTDSOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD0.005533%2,084.112,000 PA
ALPHA GENERATION LLCALPHA GENERATION LLC0.005517%2,078.042,000 PA
CLHCLEAN HARBORS INC0.005451%2,053.452,000 PA
BOEING COBOEING CO0.005439%2,048.882,000 PA
ALLIANT HOLDINGS, L.P.ALLIANT HOLDINGS, L.P.0.005411%2,038.112,056 PA
MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLCMITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC0.005354%2,016.62,000 PA
MBCMASTERBRAND INC0.005344%2,012.872,000 PA
IHSIHS HOLDING LTD0.005325%2,005.622,000 PA
DEL MONTE FOODS CORP II INCDEL MONTE FOODS CORP II INC0.005281%1,989.394,018.9665 PA
AHLSTROM HOLDING 3 OYAHLSTROM HOLDING 3 OY0.005281%1,989.082,000 PA
HARBOUR ENERGY PLCHARBOUR ENERGY PLC0.00527%1,9852,000 PA
HIGHTOWER HOLDING LLCHIGHTOWER HOLDING LLC0.005265%1,983.042,000 PA
PACIFIC GAS and ELECTRIC COPACIFIC GAS and ELECTRIC CO0.005244%1,975.362,000 PA
SUNSUNOCO LP0.005217%1,965.012,000 PA
GFLGFL ENVIRONMENTAL INC0.005192%1,955.582,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.005119%1,928.072,000 PA
REWORLD HLDG CORPREWORLD HLDG CORP0.005117%1,927.452,000 PA
MRP BUYER LLCMRP BUYER LLC0.005096%1,919.461,921.054 PA
TOPBUILD CORPTOPBUILD CORP0.005046%1,900.82,000 PA
WHIRLPOOL CORPWHIRLPOOL CORP0.005042%1,899.12,000 PA
REALOGY GROUP LLC / REALOGY CO-ISSUER CORPREALOGY GROUP LLC / REALOGY CO-ISSUER CORP0.005022%1,891.782,000 PA
ALLYALLY FINANCIAL INC0.005019%1,890.362,000 PA
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC0.004941%1,861.262,000 PA
LGIHLGI HOMES INC0.004933%1,858.062,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.004922%1,853.882,000 PA
CMG MEDIA CORPCMG MEDIA CORP0.004634%1,745.432,000 PA
KOSKOSMOS ENERGY LTD0.004586%1,727.52,000 PA
WOLFWOLFSPEED INC/DE0.004488%1,690.631,000 PA
CONSOLIDATED ENERGY FINANCE SACONSOLIDATED ENERGY FINANCE SA0.00446%1,6802,000 PA
VIRGIN MEDIA FINANCE PLCVIRGIN MEDIA FINANCE PLC0.004417%1,663.82,000 PA
CANACOL ENERGY LTDCANACOL ENERGY LTD0.004341%1,635.341,635.34 PA
MODBUYMODIVCARE INC0.004191%1,578.541,715.8 PA
CONNECT HOLDING II LLCCONNECT HOLDING II LLC0.004169%1,570.52,211.97 PA
WOLFWOLFSPEED INC/DE0.004001%1,507.011,410 PA
SGUS LLCSGUS LLC0.003737%1,407.61,530 PA
WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC0.003531%1,3302,000 PA
GRUBHUB HOLDINGS INCGRUBHUB HOLDINGS INC0.003343%1,259.391,883 PA
MODIVCARE INCMODIVCARE INC0.00333%1,254.38223 NS
X AI LLCX AI LLC0.002991%1,126.63995 PA
RADIOLOGY PARTNERS INCRADIOLOGY PARTNERS INC0.00286%1,077.121,152 PA
JANE STREET GRP/JSG FINJANE STREET GRP/JSG FIN0.002762%1,040.391,000 PA
WR GRACE HOLDING LLCWR GRACE HOLDING LLC0.002725%1,026.581,000 PA
STWDSTARWOOD PROPERTY TRUST INC0.002639%993.931,000 PA
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLCUNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC0.002582%972.581,000 PA
CRKCOMSTOCK RESOURCES INC0.002559%963.741,000 PA
NAVIENT CORPNAVIENT CORP0.002537%955.631,000 PA
UNITED PF HOLDINGS LLCUNITED PF HOLDINGS LLC0.002535%954.92987 PA
LUMNLUMEN TECHNOLOGIES INC0.002527%951.911,000 PA
CVNACARVANA CO0.002416%9101,000 PA
AMERICAN ROCK SALT CO LLCAMERICAN ROCK SALT CO LLC0.002337%880.34979.516 PA
NAVIENT CORPNAVIENT CORP0.002181%821.441,000 PA
CONSTANT CONTACT INCCONSTANT CONTACT INC0.002163%814.71,000 PA
ARTERA SERVICES LLCARTERA SERVICES LLC0.002155%811.81994.94 PA
SFRFPALTICE FRANCE SA0.002001%753.75757.73 PA
ALTICE FINANCING SAALTICE FINANCING SA0.001941%731.24994.88 PA
SGUS LLCSGUS LLC0.001609%606.052,020.1807 PA
SIZZLING PLATTER LLCSIZZLING PLATTER LLC0.001375%518.09572.475 PA
AMERICAN ROCK SALT CO LLCAMERICAN ROCK SALT CO LLC0.001258%473.97473.0782 PA
BANK OF AMERICA, N.A.BANK OF AMERICA, N.A.0.001247%469.751 NC
SGUS LLCSGUS LLC0.000871%327.983,225.8799 PA
TUM6CHICAGO BOARD OF TRADE0.000784%295.161 NC
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY0.000631%237.771 NC
SAKS GLOBAL ENTERPRISES LLCSAKS GLOBAL ENTERPRISES LLC0.000524%197.46658.19 PA
JPMORGAN CHASE BANK NA NEW YORK NYJPMORGAN CHASE BANK NA NEW YORK NY0.00049%184.551 NC
ALTICE FRANCE HOLDING SAALTICE FRANCE HOLDING SA0.000478%179.9816 NS
AMERICAN ROCK SALT CO LLCAMERICAN ROCK SALT CO LLC0.000331%124.61124.3718 PA
CANO HEALTH LLCCANO HEALTH LLC0.000052%19.4614 NS
DEL MONTE FOODS CORP II INCDEL MONTE FOODS CORP II INC0%0343.6814 PA
SAKS GLOBAL ENTERPRISES LLCSAKS GLOBAL ENTERPRISES LLC0%01 PA
DEL MONTE FOODS CORP II INCDEL MONTE FOODS CORP II INC0%01,191.6021 PA
SAKS GLOBAL ENTERPRISES LLCSAKS GLOBAL ENTERPRISES LLC0%03,043 PA
CITIBANK, N.A.CITIBANK, N.A.-0.000007%-2.761 NC

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