FTBD ETF holdings Page 9
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 field | Reported value |
|---|
| Fund | Fidelity Tactical Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 803 |
|---|
| SEC series ID | S000079047 |
|---|
Positions 801–803 of 803
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | -0.000941% | -354.6 | 1 NC |
|---|
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | -0.002212% | -833.31 | 1 NC |
|---|
| ICE FUTURES EUROPE FINANCIALS | ICE FUTURES EUROPE FINANCIALS | -0.004872% | -1,835.16 | -1 NC |
|---|