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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | UNIVISION COMMUNICATIONS INC UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A | US914906AZ55 | 914906AZ5 | 0.055% | $20K | Debt | Corporate | United States | USD |
| 202 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 02/15/2046 | US912810UT33 | 912810UT3 | 0.054% | $20K | Debt | US Treasury | United States | USD |
| 203 | AECOM AECOM 6% 08/01/2033 144A | US00766TAE01 | 00766TAE0 | 0.054% | $20K | Debt | Corporate | United States | USD |
| 204 | VALLOUREC SA VALLOUREC SA 7.5% 04/15/2032 144A | US92023RAA86 | 92023RAA8 | 0.054% | $20K | Debt | Corporate | France | USD |
| 205 | NATIONAL HEALTH INVESTORS INC NATIONAL HEALTH INVESTORS INC 5.35% 02/01/2033 | US63633DAG97 | 63633DAG9 | 0.054% | $20K | Debt | Corporate | United States | USD |
| 206 | TERAWULF INC TERAWULF INC CONV 0% 05/01/2032 144A | US88080TAE47 | 88080TAE4 | 0.054% | $20K | Debt | Corporate | United States | USD |
| 207 | CHENIERE ENERGY INC CHENIERE ENERGY INC 5.2% 07/30/2036 144A | US16411RAP47 | 16411RAP4 | 0.053% | $20K | Debt | Corporate | United States | USD |
| 208 | LEVEL 3 FINANCING INC LEVEL 3 FINANCING INC 7% 03/31/2034 144A | US527298CN12 | 527298CN1 | 0.053% | $20K | Debt | Corporate | United States | USD |
| 209 | ASURION LLC AND ASURION CO-ISSUER INC ASURION LLC AND ASURION CO-ISSUER INC 8.375% 02/01/2034 144A | US045941AB79 | 045941AB7 | 0.053% | $20K | Debt | Corporate | United States | USD |
| 210 | CANACOL ENERGY LTD CANACOL ENERGY LTD 5.75% 11/24/2028 144A | US134808AD63 | 134808AD6 | 0.053% | $19K | Debt | Corporate | Canada | USD |
| 211 | IQVIA INC IQVIA INC 6.25% 06/01/2032 144A | US46266TAG31 | 46266TAG3 | 0.053% | $19K | Debt | Corporate | United States | USD |
| 212 | EG GLOBAL FINANCE PLC EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | US28228PAC59 | 28228PAC5 | 0.052% | $19K | Debt | Corporate | United Kingdom | USD |
| 213 | TGP HOLDINGS III LLC TRAEGER GRILLS TERM B 1LN 06/29/2028 | US87251RAK95 | 87251RAK9 | 0.052% | $19K | Loans | Corporate | United States | USD |
| 214 | BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC 6.75% 05/15/2035 144A | US12008RAT41 | 12008RAT4 | 0.052% | $19K | Debt | Corporate | United States | USD |
| 215 | US ACUTE CARE SOLUTIONS US ACUTE CARE SOLUTIONS 9.75% 05/15/2029 144A | US90367UAD37 | 90367UAD3 | 0.052% | $19K | Debt | Corporate | United States | USD |
| 216 | VENTURE GLOBAL PLAQUEMINES LNG LLC VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75% 01/15/2036 144A | US922966AD85 | 922966AD8 | 0.052% | $19K | Debt | Corporate | United States | USD |
| 217 | MAJORDRIVE HOLDINGS IV LLC CLUB CAR TERM 1LN 06/01/2028 | US56085UAB98 | 56085UAB9 | 0.051% | $19K | Loans | Corporate | United States | USD |
| 218 | CONSOLIDATED ENERGY FINANCE SA CONSOLIDATED ENERGY FINANCE SA 12% 02/15/2031 144A | US20914UAH95 | 20914UAH9 | 0.051% | $19K | Debt | Corporate | Luxembourg | USD |
| 219 | WULF COMPUTE LLC WULF COMPUTE LLC 7.75% 10/15/2030 144A | US982911AA70 | 982911AA7 | 0.051% | $19K | Debt | Corporate | United States | USD |
| 220 | KREDITANSTALT FUR WIEDERAUFB KREDITANSTALT FUR WIEDER(UNGTD 1.125% 03/31/2037 REGS | DE000A3MP7K3 | Not reported | 0.051% | $19K | Debt | Corporate | Germany | EUR |
| 221 | UNITED RENTALS NORTH AMER INC UNITED RENTALS NORTH AMER INC 5.375% 11/15/2033 144A | US911365BS20 | 911365BS2 | 0.051% | $19K | Debt | Corporate | United States | USD |
| 222 | TRANSDIGM INC TRANSDIGM INC 7.125% 12/01/2031 144A | US893647BT37 | 893647BT3 | 0.051% | $19K | Debt | Corporate | United States | USD |
| 223 | SUNOCO LP / SUNOCO FIN CORP SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | US86765LAT44 | 86765LAT4 | 0.050% | $19K | Debt | Corporate | United States | USD |
| 224 | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A | US131477AW17 | 131477AW1 | 0.050% | $18K | Debt | Corporate | United States | USD |
| 225 | WR GRACE HOLDING LLC WR GRACE HOLDING LLC 5.625% 08/15/2029 144A | US92943GAA94 | 92943GAA9 | 0.049% | $18K | Debt | Corporate | United States | USD |
| 226 | KOBE US MIDCO 2 INC KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | US499894AA19 | 499894AA1 | 0.049% | $18K | Debt | Corporate | United States | USD |
| 227 | AP CORE HOLDINGS II LLC YAHOO TERM B 1LN 05/15/2031 | US00187GAE98 | 00187GAE9 | 0.048% | $18K | Loans | Corporate | United States | USD |
| 228 | EOS ENERGY ENTERPRISES INC EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A | US29415CAC55 | 29415CAC5 | 0.048% | $18K | Debt | Corporate | United States | USD |
| 229 | ASURION LLC ASURION TERM B14 1LN 02/23/2033 | US04649VBF67 | 04649VBF6 | 0.048% | $18K | Loans | Corporate | United States | USD |
| 230 | TRONOX INC TRONOX INC 4.625% 03/15/2029 144A | US897051AC29 | 897051AC2 | 0.047% | $18K | Debt | Corporate | United States | USD |
| 231 | ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 10% 01/15/2033 144A | US020956AA67 | 020956AA6 | 0.047% | $18K | Debt | Corporate | Luxembourg | USD |
| 232 | ACCENDRA HEALTH INC ACCENDRA HEALTH INC 6.625% 04/01/2030 144A | US690732AG70 | 690732AG7 | 0.047% | $18K | Debt | Corporate | United States | USD |
| 233 | CSC HOLDINGS LLC CSC HOLDINGS LLC 3.375% 02/15/2031 144A | US126307BF39 | 126307BF3 | 0.047% | $17K | Debt | Corporate | United States | USD |
| 234 | CORNERSTONE BUILDING BRANDS INC CORNERSTONE BUILDING BRANDS TERM B 04/12/2028 | US72431HAD26 | 72431HAD2 | 0.046% | $17K | Loans | Corporate | United States | USD |
| 235 | RAILWORKS HOLDINGS LP/R RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A | US75079MAA71 | 75079MAA7 | 0.046% | $17K | Debt | Corporate | United States | USD |
| 236 | JANE STREET GRP/JSG FIN JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A | US47077WAD02 | 47077WAD0 | 0.046% | $17K | Debt | Corporate | United States | USD |
| 237 | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 7.5% 12/15/2033 144A | US12657NAB64 | 12657NAB6 | 0.046% | $17K | Debt | Corporate | United States | USD |
| 238 | MATIV HOLDINGS INC MATIV HOLDINGS INC 8% 10/01/2029 144A | US808541AC08 | 808541AC0 | 0.046% | $17K | Debt | Corporate | United States | USD |
| 239 | ARES CAPITAL CORP ARES CAPITAL CORP 5.55% 01/15/2030 | US04010LBN29 | 04010LBN2 | 0.046% | $17K | Debt | Corporate | United States | USD |
| 240 | PG and E CORP PG and E CORP 5% 07/01/2028 | US69331CAH16 | 69331CAH1 | 0.046% | $17K | Debt | Corporate | United States | USD |
| 241 | SAMARCO MINERACAO SA SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A | US79588YAA73 | 79588YAA7 | 0.045% | $17K | Debt | Corporate | Brazil | USD |
| 242 | STARWOOD PROPERTY TRUST INC STARWOOD PPTY TR INC 7.25% 04/01/2029 144A | US85571BBB09 | 85571BBB0 | 0.045% | $17K | Debt | Corporate | United States | USD |
| 243 | CONSOLIDATED ENERGY FINANCE SA CONSOLIDATED ENERGY FINANCE SA 5.625% 10/15/2028 144A | US20914UAF30 | 20914UAF3 | 0.045% | $17K | Debt | Corporate | Luxembourg | USD |
| 244 | CONSOLIDATED ENERGY FINANCE SA CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 | XAL1957LAE10 | Not reported | 0.045% | $16K | Loans | Corporate | Luxembourg | USD |
| 245 | CHAMPIONS FINANCING INC CHAMPIONS FINANCING INC 8.75% 02/15/2029 144A | US15870LAA61 | 15870LAA6 | 0.045% | $16K | Debt | Corporate | United States | USD |
| 246 | LIQUID TELECOMMUNICATIONS FINANCING PLC LIQUID TELECOMMUNICATIONS FINANCING PLC 10.75% 04/14/2031 144A | US536333AC15 | 536333AC1 | 0.044% | $16K | Debt | Corporate | United Kingdom | USD |
| 247 | KENNEDY-WILSON INC KENNEDY-WILSON INC 7% 06/01/2031 144A | US489399AR60 | 489399AR6 | 0.044% | $16K | Debt | Corporate | United States | USD |
| 248 | CONTOURGLOBAL PWR HLDGS S A CONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144A | US21220LAB99 | 21220LAB9 | 0.044% | $16K | Debt | Corporate | Luxembourg | USD |
| 249 | KINETIK HOLDINGS LP KINETIK HOLDINGS LP 6.625% 12/15/2028 144A | US49461MAB63 | 49461MAB6 | 0.044% | $16K | Debt | Corporate | United States | USD |
| 250 | PIEDMONT OPERATING PARTNERSHIP LP PIEDMONT OPERATING PARTNERSHIP LP 9.25% 07/20/2028 | US720198AG56 | 720198AG5 | 0.044% | $16K | Debt | Corporate | United States | USD |
| 251 | WEBER-STEPHEN PRODUCTS LLC WEBER BLACKSTONE TERM B 1LN 10/1/2032 | US94767KAR23 | 94767KAR2 | 0.044% | $16K | Loans | Corporate | United States | USD |
| 252 | KENNEDY-WILSON INC KENNEDY-WILSON INC 7.25% 06/01/2033 144A | US489399AS44 | 489399AS4 | 0.044% | $16K | Debt | Corporate | United States | USD |
| 253 | GENESEE and WYOMING INC GENESEE and WYOMING INC 6.25% 04/15/2032 144A | US371559AB15 | 371559AB1 | 0.044% | $16K | Debt | Corporate | United States | USD |
| 254 | HESS MIDSTREAM PARTNERS LP HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | US428102AH01 | 428102AH0 | 0.044% | $16K | Debt | Corporate | United States | USD |
| 255 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 12/31/2030 144A | US87470LAJ08 | 87470LAJ0 | 0.044% | $16K | Debt | Corporate | United States | USD |
| 256 | RD Michigan Property Owner I LLC RD Michigan Property Owner I LLC 7.5% 03/30/2045 144A | US74941YAA01 | 74941YAA0 | 0.043% | $16K | Debt | Corporate | United States | USD |
| 257 | SIERRA PACIFIC POWER CO SIERRA PACIFIC POWER CO 6.375%/VAR 09/15/2056 | US826418BS35 | 826418BS3 | 0.043% | $16K | Debt | Corporate | United States | USD |
| 258 | CORECIVIC INC CORECIVIC INC 4.75% 10/15/2027 | US21871NAA90 | 21871NAA9 | 0.043% | $16K | Debt | Corporate | United States | USD |
| 259 | KREDITANSTALT FUR WIEDERAUFB KREDITANSTALT FUR WIEDER(UNGTD 2.625% 01/10/2034 REGS | DE000A352ED1 | Not reported | 0.043% | $16K | Debt | Corporate | Germany | EUR |
| 260 | GOLAR LNG LTD GOLAR LNG LTD CONV 2.75% 12/15/2030 144A | US38046YAC57 | 38046YAC5 | 0.043% | $16K | Debt | Corporate | Bermuda | USD |
| 261 | OLIN CORP OLIN CORP 6.625% 04/01/2033 144A | US680665AN65 | 680665AN6 | 0.043% | $16K | Debt | Corporate | United States | USD |
| 262 | NEPTUNE BIDCO US INC NIELSEN HOLDINGS TERM B 1LN 02/03/2033 | US64069JAK88 | 64069JAK8 | 0.043% | $16K | Loans | Corporate | United States | USD |
| 263 | SUNOCO LP SUNOCO LP 7.875%/VAR PERP 144A | US86765KAE91 | 86765KAE9 | 0.042% | $16K | Equity (preferred) | Corporate | United States | USD |
| 264 | ENFRAGEN ENERGIA SUR SA ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A | US29280LAA17 | 29280LAA1 | 0.042% | $16K | Debt | Corporate | Spain | USD |
| 265 | KOSMOS ENERGY LTD KOSMOS ENERGY LTD 7.5% 03/01/2028 144A | US500688AD86 | 500688AD8 | 0.042% | $16K | Debt | Corporate | United States | USD |
| 266 | HORIZON US FINCO LP THE TRAVEL CORP TERM B 1LN 10/31/2031 | US44057XAB38 | 44057XAB3 | 0.042% | $16K | Loans | Corporate | United States | USD |
| 267 | COMPOSECURE HOLDINGS LLC COMPOSECURE HOLDINGS LLC 5.625% 02/01/2033 144A | US20459XAC56 | 20459XAC5 | 0.042% | $16K | Debt | Corporate | United States | USD |
| 268 | SUNOCO LP SUNOCO LP 4.625% 05/01/2030 144A | US86765KAK51 | 86765KAK5 | 0.042% | $16K | Debt | Corporate | United States | USD |
| 269 | CLYDESDALE ACQUISITION HOLDINGS INC CLYDESDALE ACQUISITION HOLDINGS INC 6.75% 04/15/2032 144A | US18972EAD76 | 18972EAD7 | 0.042% | $15K | Debt | Corporate | United States | USD |
| 270 | MAJORDRIVE HOLDINGS IV LLC MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A | US56085RAA86 | 56085RAA8 | 0.041% | $15K | Debt | Corporate | United States | USD |
| 271 | WAYFAIR LLC WAYFAIR LLC 6.75% 11/15/2032 144A | US94419NAC11 | 94419NAC1 | 0.041% | $15K | Debt | Corporate | United States | USD |
| 272 | CONNECT HOLDING II LLC BRIGHTSPEED TERM B-DD 1LN 04/03/2031 | US20752KAP84 | 20752KAP8 | 0.041% | $15K | Loans | Corporate | United States | USD |
| 273 | GEO GROUP INC/THE GEO GROUP INC/THE 10.25% 04/15/2031 | US36162JAH95 | 36162JAH9 | 0.041% | $15K | Debt | Corporate | United States | USD |
| 274 | CALIFORNIA RESOURCES CORPORATION CALIFORNIA RES CORP 7% 01/15/2034 144A | US13057QAL14 | 13057QAL1 | 0.041% | $15K | Debt | Corporate | United States | USD |
| 275 | TEAM SERVICES HOLDING INC TEAM SERVICES HOLDING INC 9% 02/15/2033 144A | US87821TAA88 | 87821TAA8 | 0.041% | $15K | Debt | Corporate | United States | USD |
| 276 | HILTON DOMESTIC OPERATING CO INC HILTON DOMESTIC OPERATING CO INC 5.5% 09/15/2031 144A | US432833AU51 | 432833AU5 | 0.041% | $15K | Debt | Corporate | United States | USD |
| 277 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP 6% 02/01/2034 144A | US03958CAA71 | 03958CAA7 | 0.041% | $15K | Debt | Corporate | United States | USD |
| 278 | ECHOSTAR CORP ECHOSTAR CORP CPIK VAR 11/30/2030 | US278768AB27 | 278768AB2 | 0.040% | $15K | Debt | Corporate | United States | USD |
| 279 | OAK-EAGLE ACQUIRECO INC OAK-EAGLE ACQUIRECO INC 8.75% 07/01/2034 144A | US67124CAB90 | 67124CAB9 | 0.040% | $15K | Debt | Corporate | United States | USD |
| 280 | CONSTANT CONTACT INC CONSTANT CONTACT TERM B 1LN 02/10/2028 | US21031HAC51 | 21031HAC5 | 0.040% | $15K | Loans | Corporate | United States | USD |
| 281 | ALCOA NEDERLAND HOLDING BV ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A | US013822AH42 | 013822AH4 | 0.040% | $15K | Debt | Corporate | Netherlands | USD |
| 282 | OAK-EAGLE ACQUIRECO INC OAK-EAGLE ACQUIRECO INC 7.25% 07/01/2033 144A | US67124CAA18 | 67124CAA1 | 0.040% | $15K | Debt | Corporate | United States | USD |
| 283 | POST HOLDINGS INC POST HLDGS INC 4.625% 04/15/2030 144A | US737446AQ74 | 737446AQ7 | 0.040% | $15K | Debt | Corporate | United States | USD |
| 284 | UST NOTES UST NOTES 3.75% 10/31/2032 | US91282CPF22 | 91282CPF2 | 0.040% | $15K | Debt | US Treasury | United States | USD |
| 285 | CHS/CMNTY HEALTH SYSTEMS INC CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | US12543DBL38 | 12543DBL3 | 0.039% | $15K | Debt | Corporate | United States | USD |
| 286 | JEFFERIES FIN LLC/JFIN JEFFERIES FIN LLC/JFIN 5% 08/15/2028 144A | US47232MAF95 | 47232MAF9 | 0.039% | $14K | Debt | Corporate | United States | USD |
| 287 | FLASH COMPUTE LLC FLASH COMPUTE LLC 7.25% 12/31/2030 144A | US33853QAA94 | 33853QAA9 | 0.039% | $14K | Debt | Corporate | United States | USD |
| 288 | LEVEL 3 FINANCING INC LEVEL 3 FINANCING INC 6.875% 06/30/2033 144A | US527298CM39 | 527298CM3 | 0.039% | $14K | Debt | Corporate | United States | USD |
| 289 | JANE STREET GRP/JSG FIN JANE STREET GRP/JSG FIN 6.75% 05/01/2033 144A | US47077WAE84 | 47077WAE8 | 0.039% | $14K | Debt | Corporate | United States | USD |
| 290 | STAPLES INC STAPLES INC 10.75% 09/01/2029 144A | US855030AQ50 | 855030AQ5 | 0.039% | $14K | Debt | Corporate | United States | USD |
| 291 | GRAN TIERRA ENERGY INC GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A | US38500TAD37 | 38500TAD3 | 0.039% | $14K | Debt | Corporate | United States | USD |
| 292 | QUIKRETE HOLDINGS INC QUIKRETE HOLDINGS INC 6.75% 03/01/2033 144A | US74843PAB67 | 74843PAB6 | 0.038% | $14K | Debt | Corporate | United States | USD |
| 293 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6.25% 01/30/2031 144A | US03969YAD04 | 03969YAD0 | 0.038% | $14K | Debt | Corporate | United States | USD |
| 294 | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES 7.875% 11/01/2029 144A | US00188QAA40 | 00188QAA4 | 0.038% | $14K | Debt | Corporate | United States | USD |
| 295 | CCO HLDGS LLC/CCO HLDGS CAP CORP CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032 | US1248EPCN14 | 1248EPCN1 | 0.038% | $14K | Debt | Corporate | United States | USD |
| 296 | VIKING CRUISES LTD VIKING CRUISES LTD 5.875% 10/15/2033 144A | US92676XAH08 | 92676XAH0 | 0.038% | $14K | Debt | Corporate | Bermuda | USD |
| 297 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 8%/VAR 06/01/2056 | US41068XAG51 | 41068XAG5 | 0.038% | $14K | Debt | Corporate | United States | USD |
| 298 | CLEAR CHANNEL OUTDOOR HOLDINGS INC CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 03/15/2033 144A | US18453HAH93 | 18453HAH9 | 0.037% | $14K | Debt | Corporate | United States | USD |
| 299 | VENTURE GLOBAL PLAQUEMINES LNG LLC VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5% 01/15/2034 144A | US922966AC03 | 922966AC0 | 0.037% | $14K | Debt | Corporate | United States | USD |
| 300 | HERC HOLDINGS INC HERC HOLDINGS INC 7.25% 06/15/2033 144A | US42704LAG95 | 42704LAG9 | 0.037% | $14K | Debt | Corporate | United States | USD |