FTBD holdings
Fidelity Tactical Bond ETF
Positions
763 stored of 763 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UST NOTES UST NOTES 4.375% 05/15/2034 | US91282CKQ32 | 91282CKQ3 | 16.622% | $6.1M | Debt | US Treasury | United States | USD |
| 2 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 6.896% | $2.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.75% 05/15/2055 | US912810UK24 | 912810UK2 | 6.684% | $2.5M | Debt | US Treasury | United States | USD |
| 4 | UST NOTES UST NOTES 3.75% 01/31/2031 | US91282CPW54 | 91282CPW5 | 5.760% | $2.1M | Debt | US Treasury | United States | USD |
| 5 | UST NOTES UST NOTES 4.25% 08/15/2035 | US91282CNT44 | 91282CNT4 | 4.792% | $1.8M | Debt | US Treasury | United States | USD |
| 6 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 3.625% 02/15/2053 | US912810TN81 | 912810TN8 | 3.384% | $1.2M | Debt | US Treasury | United States | USD |
| 7 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.75% 02/15/2056 | US912810UR76 | 912810UR7 | 1.881% | $694K | Debt | US Treasury | United States | USD |
| 8 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.25% 08/15/2054 | US912810UC08 | 912810UC0 | 1.658% | $612K | Debt | US Treasury | United States | USD |
| 9 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4% 11/15/2052 | US912810TL26 | 912810TL2 | 1.457% | $537K | Debt | US Treasury | United States | USD |
| 10 | PETROLEOS MEXICANOS PETROLEOS MEXICANOS 7.69% 01/23/2050 | US71654QDD16 | 71654QDD1 | 1.415% | $522K | Debt | Corporate | Mexico | USD |
| 11 | UST NOTES UST NOTES 4.125% 02/15/2036 | US91282CPZ85 | 91282CPZ8 | 1.222% | $451K | Debt | US Treasury | United States | USD |
| 12 | UST NOTES UST NOTES 4.5% 12/31/2031 | US91282CMC28 | 91282CMC2 | 1.101% | $406K | Debt | US Treasury | United States | USD |
| 13 | Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | US31635A3032 | 31635A303 | 1.078% | $398K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 14 | UST NOTES UST NOTES 4% 01/31/2033 | US91282CPY11 | 91282CPY1 | 1.068% | $394K | Debt | US Treasury | United States | USD |
| 15 | DPL INC DPL INC 4.35% 04/15/2029 | US233293AQ29 | 233293AQ2 | 0.942% | $348K | Debt | Corporate | United States | USD |
| 16 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA FRN TSFR3M+290.961 PERP | US064159KJ44 | 064159KJ4 | 0.875% | $323K | Equity (preferred) | Corporate | Canada | USD |
| 17 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.125% 08/15/2053 | US912810TT51 | 912810TT5 | 0.870% | $321K | Debt | US Treasury | United States | USD |
| 18 | ENBRIDGE INC ENBRIDGE INC 5.75%/VAR 07/15/2080 | US29250NBC83 | 29250NBC8 | 0.684% | $252K | Equity (preferred) | Corporate | Canada | USD |
| 19 | DOMINICAN REPUBLIC DOMINICAN REPUBLIC 4.875% 09/23/2032 144A | US25714PEF18 | 25714PEF1 | 0.669% | $247K | Debt | Non-US sovereign | Dominican Republic | USD |
| 20 | NAVIGATOR AIRCRAFT ABS LTD NAVIGATOR AIRCRAFT ABS LTD 1 A 0% 10/15/2050 144A | US63943GAA04 | 63943GAA0 | 0.638% | $235K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 21 | GGAM MASTER TR INTERNATIONA LTD / LLC GGAM MASTER TR INTERNATIONA LTD / LLC 5.923% 09/30/2060 144A | US36173XAA00 | 36173XAA0 | 0.605% | $223K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 22 | MILLICOM INTL CELLULAR SA MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A | US600814AR85 | 600814AR8 | 0.562% | $207K | Debt | Corporate | Luxembourg | USD |
| 23 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030 | US881937AA41 | 881937AA4 | 0.554% | $205K | Debt | Corporate | Netherlands | USD |
| 24 | TOLEDO HOSPITAL/THE TOLEDO HOSPITAL/THE 5.325% 11/15/2028 | US889184AC18 | 889184AC1 | 0.545% | $201K | Debt | Corporate | United States | USD |
| 25 | REPUBLIC OF COLOMBIA COLOMBIA REPUBLIC OF 6.125% 01/21/2031 | US195325EU55 | 195325EU5 | 0.540% | $199K | Debt | Non-US sovereign | Colombia | USD |
| 26 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.375% 05/01/2047 | US161175BL78 | 161175BL7 | 0.520% | $192K | Debt | Corporate | United States | USD |
| 27 | BRAZIL, FEDERATIVE REPUBLIC OF BRAZIL FEDERATIVE REPUBLIC OF 7.25% 01/12/2056 | US105756CN87 | 105756CN8 | 0.471% | $174K | Debt | Non-US sovereign | Brazil | USD |
| 28 | BOEING CO BOEING CO 6.858% 05/01/2054 | US097023DT94 | 097023DT9 | 0.471% | $174K | Debt | Corporate | United States | USD |
| 29 | NOTA DO TESOURO NACIONAL NOTA DO TESOURO NACIONAL 10% 01/01/2031 | BRSTNCNTF204 | Not reported | 0.470% | $173K | Debt | Non-US sovereign | Brazil | BRL |
| 30 | UST NOTES UST NOTES 4% 02/15/2034 | US91282CJZ59 | 91282CJZ5 | 0.432% | $159K | Debt | US Treasury | United States | USD |
| 31 | RWE FINANCE US LLC RWE FINANCE US LLC 5.875% 04/16/2034 144A | US749983AA01 | 749983AA0 | 0.421% | $155K | Debt | Corporate | United States | USD |
| 32 | TARGA RES CORP TARGA RES CORP 4.2% 02/01/2033 | US87612GAA94 | 87612GAA9 | 0.413% | $152K | Debt | Corporate | United States | USD |
| 33 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.8% 03/01/2050 | US161175BT05 | 161175BT0 | 0.406% | $150K | Debt | Corporate | United States | USD |
| 34 | PRIME HEALTHCARE FOUNDATION INC PRIME HEALTHCARE FOUNDATION INC 7% 12/01/2027 | US74166AAA07 | 74166AAA0 | 0.397% | $146K | Debt | Corporate | United States | USD |
| 35 | HEATHROW FUNDING LTD HEATHROW FUNDING LTD 6% 03/05/2032 REGS | XS2777627907 | Not reported | 0.368% | $136K | Debt | Corporate | Jersey | GBP |
| 36 | NOTA DO TESOURO NACIONAL NOTA DO TESOURO NACIONAL 10% 01/01/2033 | BRSTNCNTF212 | Not reported | 0.359% | $133K | Debt | Non-US sovereign | Brazil | BRL |
| 37 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC 3%/VAR 07/22/2028 | XS1961843171 | 404280CB3 | 0.358% | $132K | Debt | Corporate | United Kingdom | GBP |
| 38 | SEVERN TRENT WATER UTIL FIN SEVERN TRENT WATER UTIL FIN 4.625% 11/30/2034 REGS | XS2560756798 | Not reported | 0.342% | $126K | Debt | Corporate | United Kingdom | GBP |
| 39 | CBRE OPEN-ENDED FUNDS SCA SICAV-SIF CBRE OPEN-ENDED FUNDS SCA SICAV-SIF 4.75% 03/27/2034 REGS | XS2793256137 | Not reported | 0.328% | $121K | Debt | Corporate | Luxembourg | EUR |
| 40 | SUBWAY FDG LLC ISSUER SUBWAY FDG LLC ISSUER 5.246% 07/30/2054 144A | US864300AG32 | 864300AG3 | 0.327% | $121K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 41 | BAT INTERNATIONAL FINANCE PLC BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS | XS2801975991 | Not reported | 0.323% | $119K | Debt | Corporate | United Kingdom | EUR |
| 42 | MOBICO GROUP PLC MOBICO GROUP PLC STEP 11/20/2028 REGS | XS2081477817 | Not reported | 0.322% | $119K | Debt | Corporate | United Kingdom | GBP |
| 43 | AMPRION GMBH AMPRION GMBH 3.625% 05/21/2031 REGS | DE000A383BP6 | Not reported | 0.319% | $118K | Debt | Corporate | Germany | EUR |
| 44 | BARCLAYS PLC BARCLAYS PLC 3.543%/VAR 08/14/2031 REGS | XS3069319468 | Not reported | 0.317% | $117K | Debt | Corporate | United Kingdom | EUR |
| 45 | AIB GROUP PLC AIB GROUP PLC 2.875%/VAR 05/30/2031 REGS | XS2230399441 | Not reported | 0.316% | $117K | Debt | Corporate | Ireland | EUR |
| 46 | VOLKSWAGEN INTL FINANCE NV VOLKSWAGEN INTL FINANCE NV 3.875%/VAR PERP REGS | XS2187689380 | Not reported | 0.312% | $115K | Equity (preferred) | Corporate | Netherlands | EUR |
| 47 | ARGENTUM NETHERLANDS BV FOR ZURICH INSURANCE CO LTD ARGENTUM NETHERLANDS BV FOR ZURICH INSURANCE CO LTD 2.75%/VAR 02/19/2049 REGS | XS1942708527 | Not reported | 0.310% | $114K | Debt | Corporate | Netherlands | EUR |
| 48 | P3 GROUP SARL P3 GROUP SARL 3.75% 04/02/2033 REGS | XS3195025054 | Not reported | 0.308% | $114K | Debt | Corporate | Luxembourg | EUR |
| 49 | DB MASTER FIN LLC DNKN 2017-1A A2II 4.03% 11/20/2047 144A | US233046AF89 | 233046AF8 | 0.308% | $114K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 50 | ENBW ENERGIE BADEN-WUERTTEM AG ENBW ENERGIE BADEN-WUERTTEM AG EUSA5+NA 08/31/2081 REGS | XS2381272207 | Not reported | 0.301% | $111K | Debt | Corporate | Germany | EUR |
| 51 | BNP PARIBAS BNP PARIBAS 0.5%/VAR 01/19/2030 REGS | FR0014001JT3 | Not reported | 0.295% | $109K | Debt | Corporate | France | EUR |
| 52 | CELANESE US HLDGS LLC CELANESE US HLDGS LLC 6.75% 04/15/2033 | US15089QBA13 | 15089QBA1 | 0.285% | $105K | Debt | Corporate | United States | USD |
| 53 | MILLICOM INTL CELLULAR SA MILLICOM INTL CELLULAR SA 7.375% 04/02/2032 144A | US600814AS68 | 600814AS6 | 0.279% | $103K | Debt | Corporate | Luxembourg | USD |
| 54 | LOGICOR FINANCING SARL LOGICOR FINANCING SARL 0.875% 01/14/2031 REGS | XS2286012849 | Not reported | 0.277% | $102K | Debt | Corporate | Luxembourg | EUR |
| 55 | SIXTH STREET SPECIALTY LENDING INC SIXTH STREET SPECIALTY LENDING INC 5.625% 08/15/2030 | US83012AAD19 | 83012AAD1 | 0.269% | $99K | Debt | Corporate | United States | USD |
| 56 | UBS GROUP AG UBS GROUP AG 0.625% 01/18/2033 REGS | CH0591979627 | Not reported | 0.261% | $96K | Debt | Corporate | Switzerland | EUR |
| 57 | LEG IMMOBILIEN GMBH LEG IMMOBILIEN GMBH 0.875% 03/30/2033 REGS | DE000A3H3JU7 | Not reported | 0.258% | $95K | Debt | Corporate | Germany | EUR |
| 58 | CENTENE CORP DEL CENTENE CORP 4.625% 12/15/2029 | US15135BAT89 | 15135BAT8 | 0.256% | $94K | Debt | Corporate | United States | USD |
| 59 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT BX COMMERCIAL MORTGAGE TRUST 2025-SPOT TSFR1M+144.34 04/15/2040 144A | US12433FAA66 | 12433FAA6 | 0.246% | $91K | Mortgage-backed securities | Corporate | United States | USD |
| 60 | CANADA, GOVERNMENT OF CANADA GOVERNMENT OF 3.25% 12/01/2034 | CA135087S216 | 135087S21 | 0.240% | $89K | Debt | Non-US sovereign | Canada | CAD |
| 61 | VLS COMMERCIAL MORTGAGE TRUST 2020 VLS COMMERCIAL MORTGAGE TRUST 2020 2.13% 10/10/2042 144A | US92858TAA43 | 92858TAA4 | 0.231% | $85K | Mortgage-backed securities | Corporate | United States | USD |
| 62 | SIRIUS XM RADIO INC SIRIUS XM RADIO INC 4.125% 07/01/2030 144A | US82967NBG25 | 82967NBG2 | 0.230% | $85K | Debt | Corporate | United States | USD |
| 63 | BX TRUST 2022-IND BX TRUST 2022-IND TSFR1M+219.7 04/15/2024 144A | US05609WAJ27 | 05609WAJ2 | 0.228% | $84K | Mortgage-backed securities | Corporate | United States | USD |
| 64 | BX TRUST 2025-DIME BX TRUST 2025-DIME TSFR1M+150 02/15/2035 144A | US05613UAC53 | 05613UAC5 | 0.223% | $82K | Mortgage-backed securities | Corporate | United States | USD |
| 65 | CELANESE US HLDGS LLC CELANESE US HLDGS LLC 6.5% 04/15/2030 | US15089QAZ72 | 15089QAZ7 | 0.222% | $82K | Debt | Corporate | United States | USD |
| 66 | UNITED KINGDOM,G.B. and N.IRELAND UNITED KINGDOM G.B. and N.IRELAND 4.625% 01/31/2034 REGS | GB00BPJJKN53 | Not reported | 0.219% | $81K | Debt | Non-US sovereign | United Kingdom | GBP |
| 67 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 2.299%/VAR 07/21/2032 | US06051GKA66 | 06051GKA6 | 0.216% | $80K | Debt | Corporate | United States | USD |
| 68 | UST NOTES UST NOTES 4% 04/30/2032 | US91282CNA52 | 91282CNA5 | 0.214% | $79K | Debt | US Treasury | United States | USD |
| 69 | NOTA DO TESOURO NACIONAL NOTA DO TESOURO NACIONAL 10% 01/01/2029 | BRSTNCNTF1Q6 | Not reported | 0.198% | $73K | Debt | Non-US sovereign | Brazil | BRL |
| 70 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.375% 02/15/2038 | US912810PW27 | 912810PW2 | 0.188% | $69K | Debt | US Treasury | United States | USD |
| 71 | BAYER AG BAYER AG 4.625% 05/26/2033 REGS | XS2630111719 | Not reported | 0.183% | $67K | Debt | Corporate | Germany | EUR |
| 72 | ENTEGRIS INC ENTEGRIS INC 4.375% 04/15/2028 144A | US29362UAC80 | 29362UAC8 | 0.166% | $61K | Debt | Corporate | United States | USD |
| 73 | METHANEX CORP METHANEX CORP 5.125% 10/15/2027 | US59151KAM09 | 59151KAM0 | 0.165% | $61K | Debt | Corporate | Canada | USD |
| 74 | OLIN CORP OLIN CORP 5% 02/01/2030 | US680665AK27 | 680665AK2 | 0.160% | $59K | Debt | Corporate | United States | USD |
| 75 | EUROPEAN UNION EUROPEAN UNION 3.375% 12/12/2035 REGS | EU000A4D8KD2 | Not reported | 0.160% | $59K | Debt | Non-US sovereign | Luxembourg | EUR |
| 76 | ENBW INTERNATIONAL FINANCE BV ENBW INTERNATIONAL FINANCE BV 3.75% 11/20/2035 REGS | XS2942479044 | Not reported | 0.158% | $58K | Debt | Corporate | Netherlands | EUR |
| 77 | PIEDMONT OPERATING PARTNERSHIP LP PIEDMONT OPERATING PARTNERSHIP LP 6.875% 07/15/2029 | US720198AJ95 | 720198AJ9 | 0.157% | $58K | Debt | Corporate | United States | USD |
| 78 | TENET HEALTHCARE CORP TENET HEALTHCARE CORP 6.125% 06/15/2030 | US88033GDQ01 | 88033GDQ0 | 0.156% | $58K | Debt | Corporate | United States | USD |
| 79 | HORIZON AIRCRAFT FINANCE LTD HORIZON AIRCRAFT FINANCE LTD 2019-1 A 3.721% 07/15/2039 144A | US44040HAA05 | 44040HAA0 | 0.147% | $54K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 80 | BX TRUST 2025-DIME BX TRUST 2025-DIME TSFR1M+175 02/15/2035 144A | US05613UAE10 | 05613UAE1 | 0.145% | $54K | Mortgage-backed securities | Corporate | United States | USD |
| 81 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A | US87470LAK70 | 87470LAK7 | 0.141% | $52K | Debt | Corporate | United States | USD |
| 82 | NEW FORTRESS ENERGY INC NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | US64439HAC34 | Not reported | 0.140% | $52K | Loans | Corporate | United States | USD |
| 83 | GLOBAL PARTNERS LP / GLP FIN CORP GLOBAL PARTNERS LP / GLP FIN CORP 6.875% 01/15/2029 | US37954FAJ30 | 37954FAJ3 | 0.140% | $52K | Debt | Corporate | United States | USD |
| 84 | FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC 5.8% 03/08/2029 | US345397E581 | 345397E58 | 0.138% | $51K | Debt | Corporate | United States | USD |
| 85 | ARTERA SERVICES LLC ARTERA SERVICES LLC 8.5% 02/15/2031 144A | US04302XAA28 | 04302XAA2 | 0.136% | $50K | Debt | Corporate | United States | USD |
| 86 | UST NOTES UST NOTES 4.125% 07/31/2031 | US91282CLD10 | 91282CLD1 | 0.135% | $50K | Debt | US Treasury | United States | USD |
| 87 | MPLX LP MPLX LP 5% 03/01/2033 | US55336VBV18 | 55336VBV1 | 0.135% | $50K | Debt | Corporate | United States | USD |
| 88 | MPLX LP MPLX LP 5.65% 03/01/2053 | US55336VBW90 | 55336VBW9 | 0.127% | $47K | Debt | Corporate | United States | USD |
| 89 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 5.25% 05/15/2027 | US451102BZ91 | 451102BZ9 | 0.126% | $46K | Debt | Corporate | United States | USD |
| 90 | EUROPEAN UNION EUROPEAN UNION 3.75% 10/12/2045 REGS | EU000A4EA8Y7 | Not reported | 0.124% | $46K | Debt | Non-US sovereign | Luxembourg | EUR |
| 91 | 1261229 BC LTD BAUSCH HEALTH TERM B 1LN 10/08/2030 | XAC6903HAB06 | Not reported | 0.120% | $44K | Loans | Corporate | Canada | USD |
| 92 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A | US91327AAB89 | 91327AAB8 | 0.119% | $44K | Debt | Corporate | United States | USD |
| 93 | CENTENE CORP DEL CENTENE CORP 2.625% 08/01/2031 | US15135BAZ40 | 15135BAZ4 | 0.118% | $43K | Debt | Corporate | United States | USD |
| 94 | UST NOTES UST NOTES 3.625% 10/31/2030 | US91282CPD73 | 91282CPD7 | 0.117% | $43K | Debt | US Treasury | United States | USD |
| 95 | COREWEAVE INC COREWEAVE INC 9% 02/01/2031 144A | US21873SAC26 | 21873SAC2 | 0.113% | $42K | Debt | Corporate | United States | USD |
| 96 | ALTICE FRANCE SA ALTICE FRANCE SA 6.5% 04/15/2032 144A | US02090DAD03 | 02090DAD0 | 0.111% | $41K | Debt | Corporate | France | USD |
| 97 | THUNDERBOLT III AIRCRAFT LEASE LTD THUNDERBOLT III AIRCRAFT LEASE LTD 2019-1 A 3.671% 11/15/2039 144A | US88607AAA79 | 88607AAA7 | 0.110% | $41K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 98 | PR RNO PROPERTY OWNER 1 LLC PR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144A | US69393LAA17 | 69393LAA1 | 0.109% | $40K | Debt | Corporate | United States | USD |
| 99 | ORACLE CORP ORACLE CORP 3.6% 04/01/2040 | US68389XBW48 | 68389XBW4 | 0.109% | $40K | Debt | Corporate | United States | USD |
| 100 | NRG ENERGY INC NRG ENERGY INC 5.75% 07/15/2029 144A | US629377CY66 | 629377CY6 | 0.109% | $40K | Debt | Corporate | United States | USD |