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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | 1261229 BC LTD 1261229 BC LTD 10% 04/15/2032 144A | US68288AAA51 | 68288AAA5 | 0.108% | $40K | Debt | Corporate | Canada | USD |
| 102 | CHEMOURS CO/THE CHEMOURS CO/THE 5.75% 11/15/2028 144A | US163851AF58 | 163851AF5 | 0.108% | $40K | Debt | Corporate | United States | USD |
| 103 | CNX MIDSTREAM PARTNERS LP CNX MIDSTREAM PARTNERS LP 4.75% 04/15/2030 144A | US12654AAA97 | 12654AAA9 | 0.105% | $39K | Debt | Corporate | United States | USD |
| 104 | ALTICE FRANCE SA ALTICE FRANCE SA 6.875% 07/15/2032 144A | US02090DAE85 | 02090DAE8 | 0.104% | $38K | Debt | Corporate | France | USD |
| 105 | CSC SERVICEWORKS EAST LLC CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | US22946QAC78 | 22946QAC7 | 0.104% | $38K | Loans | Corporate | United States | USD |
| 106 | CARVANA CO CARVANA CO PIK VAR 06/01/2031 144A | US146869AM47 | 146869AM4 | 0.100% | $37K | Debt | Corporate | United States | USD |
| 107 | APLD COMPUTECO LLC APLD COMPUTECO LLC 9.25% 12/15/2030 144A | US00202DAA54 | 00202DAA5 | 0.099% | $37K | Debt | Corporate | United States | USD |
| 108 | GGAM FINANCE LTD GGAM FINANCE LTD 5.875% 03/15/2030 144A | US36170JAE64 | 36170JAE6 | 0.099% | $36K | Debt | Corporate | Cayman Islands | USD |
| 109 | KILROY REALTY LP KILROY REALTY LP 5.875% 10/15/2035 | US49427RAT95 | 49427RAT9 | 0.098% | $36K | Debt | Corporate | United States | USD |
| 110 | MPT OPER PARTNERSHIP LP / MPT FIN CORP MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | US55342UAH77 | 55342UAH7 | 0.098% | $36K | Debt | Corporate | United States | USD |
| 111 | RIOT PLATFORMS INC RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | US767292AB16 | 767292AB1 | 0.097% | $36K | Debt | Corporate | United States | USD |
| 112 | MASSACHUSETTS ST DEV FIN AGY RV MASSACHUSET REV 6.625% 10/1/2030 | US57585BQT88 | 57585BQT8 | 0.097% | $36K | Debt | Municipal | United States | USD |
| 113 | GLOBAL AIRCRAFT LEASING CO LTD GLOBAL AIRCRAFT LEASING CO LTD 8.75% 09/01/2027 144A | US37960JAC27 | 37960JAC2 | 0.094% | $35K | Debt | Corporate | Cayman Islands | USD |
| 114 | HIGHWOODS REALTY LP HIGHWOODS REALTY LP 7.65% 02/01/2034 | US431282AU67 | 431282AU6 | 0.094% | $35K | Debt | Corporate | United States | USD |
| 115 | ANGLIAN WATER SVCS FINANC PLC ANGLIAN WATER SVCS FINANC PLC 6.293% 07/30/2030 REGS | XS0151948980 | Not reported | 0.094% | $35K | Debt | Corporate | United Kingdom | GBP |
| 116 | UNITED PF HOLDINGS LLC UNITED PLANET FITNESS TERM 1LN 12/30/2026 | US91132UAG85 | 91132UAG8 | 0.092% | $34K | Loans | Corporate | United States | USD |
| 117 | HERENS HOLDCO SARL HERENS HOLDCO SARL 4.75% 05/15/2028 144A | US427169AA59 | 427169AA5 | 0.090% | $33K | Debt | Corporate | Luxembourg | USD |
| 118 | TRANSOCEAN INTERNATIONAL LTD TRANSOCEAN INTERNATIONAL LTD 8.5% 05/15/2031 144A | US893830BZ10 | 893830BZ1 | 0.089% | $33K | Debt | Corporate | Bermuda | USD |
| 119 | AUSTRALIA, COMMONWEALTH OF AUSTRALIA COMMONWEALTH OF 3.5% 12/21/2034 REGS | AU0000274706 | Not reported | 0.089% | $33K | Debt | Non-US sovereign | Australia | AUD |
| 120 | REDFIN CORPORATION REDFIN CORP CONV 0.5% 04/01/2027 | US75737FAE88 | 75737FAE8 | 0.088% | $33K | Debt | Corporate | United States | USD |
| 121 | CHS/CMNTY HEALTH SYSTEMS INC CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | US12543DBK54 | 12543DBK5 | 0.087% | $32K | Debt | Corporate | United States | USD |
| 122 | ONEMAIN FINANCE CORP ONEMAIN FINANCE CORP 7.5% 05/15/2031 | US682691AF77 | 682691AF7 | 0.087% | $32K | Debt | Corporate | United States | USD |
| 123 | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A | US58506DAA63 | 58506DAA6 | 0.086% | $32K | Debt | Corporate | United States | USD |
| 124 | HILTON DOMESTIC OPERATING CO INC HILTON DOMESTIC OPERATING CO INC 5.875% 03/15/2033 144A | US432833AR23 | 432833AR2 | 0.085% | $31K | Debt | Corporate | United States | USD |
| 125 | WHIRLPOOL CORP WHIRLPOOL CORP 6.5% 06/15/2033 | US963320BE54 | 963320BE5 | 0.081% | $30K | Debt | Corporate | United States | USD |
| 126 | CORE SCIENTIFIC FINANCE I LLC CORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 144A | US21874LAA08 | 21874LAA0 | 0.080% | $30K | Debt | Corporate | United States | USD |
| 127 | SOTHEBYS SOTHEBYS 8.25% 04/15/2031 144A | US835898AJ60 | 835898AJ6 | 0.080% | $30K | Debt | Corporate | United States | USD |
| 128 | UST NOTES UST NOTES 4.75% 02/15/2045 | US912810UJ50 | 912810UJ5 | 0.079% | $29K | Debt | US Treasury | United States | USD |
| 129 | EUROPEAN INVESTMENT BANK EUROPEAN INVESTMENT BANK 3% 07/15/2033 REGS | XS2647979181 | Not reported | 0.079% | $29K | Debt | Corporate | Luxembourg | EUR |
| 130 | EDGED COMPUTE LLC EDGED COMPUTE LLC 7.5% 04/30/2031 144A | US28002AAA43 | 28002AAA4 | 0.079% | $29K | Debt | Corporate | United States | USD |
| 131 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A | US19240WAA71 | 19240WAA7 | 0.078% | $29K | Debt | Corporate | United States | USD |
| 132 | CALIFORNIA BUYER/ATLANTI CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A | US13005HAA86 | 13005HAA8 | 0.078% | $29K | Debt | Corporate | United Kingdom | USD |
| 133 | HUMANA INC HUMANA INC 6.625%/VAR 09/15/2056 | US444859CE04 | 444859CE0 | 0.078% | $29K | Debt | Corporate | United States | USD |
| 134 | BX TR 2019-OC11 BX TR 2019-OC11 CSTR 12/09/2041 144A | US05606FAN33 | 05606FAN3 | 0.078% | $29K | Mortgage-backed securities | Corporate | United States | USD |
| 135 | CVS HEALTH CORP CVS HEALTH CORP 6.75%/VAR 12/10/2054 | US126650EG12 | 126650EG1 | 0.076% | $28K | Debt | Corporate | United States | USD |
| 136 | MERIDIAN ARC HOLDCO LLC MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A | US58990CAA18 | 58990CAA1 | 0.076% | $28K | Debt | Corporate | United States | USD |
| 137 | LGI HOMES INC LGI HOMES INC 7% 11/15/2032 144A | US50187TAK25 | 50187TAK2 | 0.076% | $28K | Debt | Corporate | United States | USD |
| 138 | ADVANCION HOLDINGS LLC ANGUS CHEMICAL TERM B 1LN 11/24/2027 | US04317JAB44 | 04317JAB4 | 0.076% | $28K | Loans | Corporate | United States | USD |
| 139 | EMRLD BORROWER LP / EMERALD CO-ISSUER INC EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A | US29103CAA62 | 29103CAA6 | 0.075% | $28K | Debt | Corporate | United States | USD |
| 140 | HERENS US HOLDCO CORP LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 | XAL4780EAC83 | Not reported | 0.074% | $27K | Loans | Corporate | United States | USD |
| 141 | EUROPEAN UNION EUROPEAN UNION 3.375% 10/04/2039 REGS | EU000A3LZ0X9 | Not reported | 0.074% | $27K | Debt | Non-US sovereign | Luxembourg | EUR |
| 142 | TULLOW HOLDCO 2 LTD TULLOW HOLDCO 2 LTD PIK 15% 11/15/2028 144A | US89941AAA07 | 89941AAA0 | 0.074% | $27K | Debt | Corporate | Jersey | USD |
| 143 | LAMB WESTON HOLDINGS INC LAMB WESTON HOLDINGS INC 4.375% 01/31/2032 144A | US513272AE49 | 513272AE4 | 0.074% | $27K | Debt | Corporate | United States | USD |
| 144 | HEXION HOLDINGS CORPORATION HEXION TERM 1LN 03/15/2029 | US00217XAE67 | 00217XAE6 | 0.073% | $27K | Loans | Corporate | United States | USD |
| 145 | CIMIC FINANCE LTD CIMIC FINANCE LTD 6% 04/22/2036 144A | US17186PAA21 | 17186PAA2 | 0.072% | $27K | Debt | Corporate | Australia | USD |
| 146 | COMSTOCK RESOURCES INC COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A | US205768AS39 | 205768AS3 | 0.072% | $27K | Debt | Corporate | United States | USD |
| 147 | QXO BUILDING PRODUCTS INC QXO BUILDING PRODUCTS INC 6.75% 04/30/2032 144A | US74825NAA54 | 74825NAA5 | 0.072% | $26K | Debt | Corporate | United States | USD |
| 148 | STONEMOR INC STONEMOR INC 8.5% 05/15/2029 144A | US86184WAA45 | 86184WAA4 | 0.072% | $26K | Debt | Corporate | United States | USD |
| 149 | STANDARD BUILDING SOLUTIONS INC STANDARD BUILDING SOLUTIONS INC 6.25% 08/01/2033 144A | US853191AC80 | 853191AC8 | 0.071% | $26K | Debt | Corporate | United States | USD |
| 150 | WAYFAIR LLC WAYFAIR LLC 7.75% 09/15/2030 144A | US94419NAB38 | 94419NAB3 | 0.071% | $26K | Debt | Corporate | United States | USD |
| 151 | COREWEAVE INC COREWEAVE INC 9.75% 10/01/2031 144A | US21873SAG30 | 21873SAG3 | 0.070% | $26K | Debt | Corporate | United States | USD |
| 152 | WAYFAIR LLC WAYFAIR LLC 7.25% 10/31/2029 144A | US94419NAA54 | 94419NAA5 | 0.070% | $26K | Debt | Corporate | United States | USD |
| 153 | SUMISHO AIR LEASE CORP AIR LEASE CORP 4.125%/VAR PERP | US00912XBK90 | 00912XBK9 | 0.069% | $26K | Equity (preferred) | Corporate | United States | USD |
| 154 | PBF HLDG CO LLC / PBF FIN CORP PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A | US69318FAL22 | 69318FAL2 | 0.069% | $26K | Debt | Corporate | United States | USD |
| 155 | PG and E CORP PG and E CORP 7.375%/VAR 03/15/2055 | US69331CAM01 | 69331CAM0 | 0.069% | $25K | Debt | Corporate | United States | USD |
| 156 | ENERGY TRANSFER LP ENERGY TRANSFER LP 6.625%/VAR PERP | US29273VAJ98 | 29273VAJ9 | 0.069% | $25K | Equity (preferred) | Corporate | United States | USD |
| 157 | CALIFORNIA RESOURCES CORPORATION CALIFORNIA RES CORP 8.25% 06/15/2029 144A | US13057QAK31 | 13057QAK3 | 0.068% | $25K | Debt | Corporate | United States | USD |
| 158 | MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC 6.25% 01/15/2033 144A | US60855RAM25 | 60855RAM2 | 0.068% | $25K | Debt | Corporate | United States | USD |
| 159 | DISCOVERY PURCHASER CORPORATION ENVU TERM B 1LN 10/04/2029 | US25471NAC02 | 25471NAC0 | 0.067% | $25K | Loans | Corporate | United States | USD |
| 160 | SUBWAY FDG LLC ISSUER SUBWAY FDG LLC ISSUER 6.028% 07/30/2054 144A | US864300AA61 | 864300AA6 | 0.067% | $25K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 161 | ALLY FINANCIAL INC ALLY FINL INC T5Y+NA 01/17/2040 | US02005NBY58 | 02005NBY5 | 0.067% | $25K | Debt | Corporate | United States | USD |
| 162 | FIRST QUANTUM MINERALS LTD FIRST QUANTUM MINERALS LTD 6.375% 02/15/2036 144A | US335934AY19 | 335934AY1 | 0.067% | $25K | Debt | Corporate | Canada | USD |
| 163 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.7% 04/01/2051 | US161175BV50 | 161175BV5 | 0.067% | $25K | Debt | Corporate | United States | USD |
| 164 | EMERGENT BIOSOLUTIONS INC EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A | US29089QAC96 | 29089QAC9 | 0.067% | $25K | Debt | Corporate | United States | USD |
| 165 | PG and E CORP PG and E CORP CONV 4.25% 12/01/2027 | US69331CAL28 | 69331CAL2 | 0.066% | $24K | Debt | Corporate | United States | USD |
| 166 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A | US31556TAC36 | 31556TAC3 | 0.066% | $24K | Debt | Corporate | United States | USD |
| 167 | A and K TRAVEL GROUP HOLDINGS LTD A and K TRAVEL GROUP HOLDINGS LTD 7.5% 05/15/2033 144A | US00039UAA60 | 00039UAA6 | 0.066% | $24K | Debt | Corporate | Jersey | USD |
| 168 | NEXTERA ENERGY OPERATING PARTNERS LP NEXTERA ENERGY OPERATING PARTNERS LP 7.75% 04/15/2034 144A | US98379YAA01 | 98379YAA0 | 0.066% | $24K | Debt | Corporate | United States | USD |
| 169 | KOSMOS ENERGY LTD KOSMOS ENERGY LTD CONV 3.125% 03/15/2030 | US500688AH90 | 500688AH9 | 0.066% | $24K | Debt | Corporate | United States | USD |
| 170 | ASURION LLC AND ASURION CO-ISSUER INC ASURION LLC AND ASURION CO-ISSUER INC 8% 12/31/2032 144A | US045941AA96 | 045941AA9 | 0.065% | $24K | Debt | Corporate | United States | USD |
| 171 | CVS HEALTH CORP CVS HEALTH CORP 7%/VAR 03/10/2055 | US126650EH94 | 126650EH9 | 0.065% | $24K | Debt | Corporate | United States | USD |
| 172 | SUBWAY FDG LLC ISSUER SUBWAY FDG LLC ISSUER 5.566% 07/30/2054 144A | US864300AJ70 | 864300AJ7 | 0.065% | $24K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 173 | ALTICE FINANCING SA ALTICE FINANCING SA 5.75% 08/15/2029 144A | US02154CAH60 | 02154CAH6 | 0.065% | $24K | Debt | Corporate | Luxembourg | USD |
| 174 | SUBWAY FDG LLC ISSUER SUBWAY FDG LLC ISSUER 5.914% 07/30/2054 144A | US864300AL27 | 864300AL2 | 0.064% | $24K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 175 | HPS CORPORATE LENDING FUND HPS CORPORATE LENDING FUND 5.15% 04/02/2029 144A | US40440VAU98 | 40440VAU9 | 0.064% | $24K | Debt | Corporate | United States | USD |
| 176 | DAVITA INC DAVITA INC 4.625% 06/01/2030 144A | US23918KAS78 | 23918KAS7 | 0.063% | $23K | Debt | Corporate | United States | USD |
| 177 | BRAND INDUSTRIAL SERVICES INC BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | US104931AA85 | 104931AA8 | 0.062% | $23K | Debt | Corporate | United States | USD |
| 178 | PG and E CORP PG and E CORP 5.25% 07/01/2030 | US69331CAJ71 | 69331CAJ7 | 0.062% | $23K | Debt | Corporate | United States | USD |
| 179 | BLOCK INC BLOCK INC 6.5% 05/15/2032 | US852234AS26 | 852234AS2 | 0.061% | $22K | Debt | Corporate | United States | USD |
| 180 | QUIKRETE HOLDINGS INC QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A | US74843PAA84 | 74843PAA8 | 0.061% | $22K | Debt | Corporate | United States | USD |
| 181 | C and W SENIOR FINANCE LTD C and W SENIOR FINANCE LTD 9% 01/15/2033 144A | US12665MAA09 | 12665MAA0 | 0.061% | $22K | Debt | Corporate | Cayman Islands | USD |
| 182 | ILIAD HOLDING SAS ILIAD HOLDING SAS 7% 04/15/2032 144A | US449691AG96 | 449691AG9 | 0.061% | $22K | Debt | Corporate | France | USD |
| 183 | CARNIVAL CORP LTD CARNIVAL CORP LTD 6.125% 02/15/2033 144A | US143658BX94 | 143658BX9 | 0.060% | $22K | Debt | Corporate | Bermuda | USD |
| 184 | VISTRA OPERATIONS CO LLC VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A | US92840VAF94 | 92840VAF9 | 0.060% | $22K | Debt | Corporate | United States | USD |
| 185 | CELANESE US HLDGS LLC CELANESE US HLDGS LLC 7.375% 02/15/2034 | US15089QBD51 | 15089QBD5 | 0.059% | $22K | Debt | Corporate | United States | USD |
| 186 | ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC 7.375% 08/01/2033 144A | US00751YAL02 | 00751YAL0 | 0.059% | $22K | Debt | Corporate | United States | USD |
| 187 | STRATEGY INC STRATEGY INC CONV 0% 12/01/2029 | US594972AS04 | 594972AS0 | 0.059% | $22K | Debt | Corporate | United States | USD |
| 188 | LEVEL 3 FINANCING INC LEVEL 3 FINANCING INC 8.5% 01/15/2036 144A | US527298CQ43 | 527298CQ4 | 0.059% | $22K | Debt | Corporate | United States | USD |
| 189 | PROOFPOINT INC PROOFPOINT TERM B 1LN 08/31/2028 | US74345HAJ05 | 74345HAJ0 | 0.058% | $21K | Loans | Corporate | United States | USD |
| 190 | ALLY FINANCIAL INC ALLY FINL INC 4.7%/VAR PERP | US02005NBN93 | 02005NBN9 | 0.058% | $21K | Equity (preferred) | Corporate | United States | USD |
| 191 | CANADA, GOVERNMENT OF CANADA GOVERNMENT OF 2.75% 06/01/2033 | CA135087Q236 | 135087Q23 | 0.057% | $21K | Debt | Non-US sovereign | Canada | CAD |
| 192 | PLAINS ALL AMERN PIPELINE LP PLAINS ALL AMERN PIPELINE LP 6.125%/VAR PERP | US726503AE55 | 726503AE5 | 0.057% | $21K | Equity (preferred) | Corporate | United States | USD |
| 193 | CLOUD SOFTWARE GROUP INC CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | US18912UAA07 | 18912UAA0 | 0.056% | $21K | Debt | Corporate | United States | USD |
| 194 | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 10% 01/15/2031 144A | US76954LAD10 | 76954LAD1 | 0.056% | $21K | Debt | Corporate | United States | USD |
| 195 | OLYMPUS WATER US HOLDING CORPORATION OLYMPUS WATER US HOLDING CORPORATION 6.75% 08/01/2032 144A | US46150DAA00 | 46150DAA0 | 0.056% | $21K | Debt | Corporate | United States | USD |
| 196 | M2S GROUP INTERMEDIATE HOLDINGS INC M2S GROUP TERM B 1LN 8/25/2031 | US55287CAB72 | 55287CAB7 | 0.055% | $20K | Loans | Corporate | United States | USD |
| 197 | CSC HOLDINGS LLC CSC HOLDINGS LLC 4.5% 11/15/2031 144A | US126307BH94 | 126307BH9 | 0.055% | $20K | Debt | Corporate | United States | USD |
| 198 | BNP PARIBAS FX Forward: USD/EUR settle 2026-07-31 | Not reported | Not reported | 0.055% | $20K | Foreign exchange derivatives | Corporate | France | Not stated |
| 199 | HUT 8 DC LLC HUT 8 DC LLC 6.192% 11/15/2042 144A | US44813DAA46 | 44813DAA4 | 0.055% | $20K | Debt | Corporate | United States | USD |
| 200 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 6.1%/VAR PERP | US48128BAR24 | 48128BAR2 | 0.055% | $20K | Equity (preferred) | Corporate | United States | USD |